| Loews Corp(DOEUR) | COM | 25271C102 | $2 | 100 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $2 | 68 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2 | 30 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2 | 38 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $2 | 110 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $2 | 101 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2 | 47 | 0.0% |
| Babcock & Wilcox Co(BWXT) | COM | 05605H100 | $2 | 62 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2 | 61 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $2 | 65 | 0.0% |
| United States Commodities ETFs(USL) | UNIT BEN INT | 91288V103 | $3 | 200 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3 | 690 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $3 | 60 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3 | 39 | 0.0% |
| SunEdison Inc | COM | 86732Y109 | $3 | 500 | 0.0% |
| Endurance Specialty Holdings L | SHS | G30397106 | $3 | 52 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3 | 100 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $3 | 353 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $3 | 500 | 0.0% |
| Axiall Corp | COM | 05463D100 | $3 | 208 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $3 | 175 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $3 | 55 | 0.0% |
| Van Eck Associates Corp | AFRICA ETF | 57060U787 | $3 | 170 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3 | 87 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3 | 56 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3 | 94 | 0.0% |
| iShares ETFs(EWC) | MSCI CDA ETF | 464286509 | $3 | 120 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3 | 36 | 0.0% |
| First Trust Advisors LP(TDIV) | NASD TECH DIV | 33738R118 | $3 | 125 | 0.0% |
| Embraer SA(EMBJ) | SP ADR REP 4 COM | 29082A107 | $3 | 100 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3 | 166 | 0.0% |
| Regal Entertainment Group | CL A | 758766109 | $3 | 154 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3 | 54 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $3 | 482 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $3 | 40 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $3 | 80 | 0.0% |
| DeVry Education Group Inc | COM | 251893103 | $3 | 100 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3 | 150 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $4 | 57 | 0.0% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $4 | 200 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $4 | 318 | 0.0% |
| Security Investors LLC | GUG S&P500EQWTFI | 78355W858 | $4 | 100 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4 | 48 | 0.0% |
| Petrobras International Braspe | SPONS ADR | 71646J109 | $4 | 682 | 0.0% |
| Welsh Carson Anderson & Stowe(PAYC) | COM | 70432V102 | $4 | 100 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4 | 74 | 0.0% |
| ProShares ETFs(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4 | 87 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4 | 100 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4 | 224 | 0.0% |
| ADT Corp | COM | 00101J106 | $4 | 125 | 0.0% |