| Security Investors LLC | GUG S&P500EQWTFI | 78355W858 | $4 | 100 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $4 | 57 | 0.0% |
| Nokia OYJ(NOK) | SPONSORED ADR | 654902204 | $4 | 600 | 0.0% |
| Petrobras International Braspe | SPONS ADR | 71646J109 | $4 | 682 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $4 | 55 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $4 | 22 | 0.0% |
| Welsh Carson Anderson & Stowe(PAYC) | COM | 70432V102 | $4 | 100 | 0.0% |
| Allied World Assurance Co Hold | SHS | H01531104 | $4 | 117 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4 | 99 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4 | 100 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $4 | 245 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4 | 28 | 0.0% |
| II-VI Inc | COM | 902104108 | $4 | 200 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $4 | 975 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $4 | 71 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $4 | 500 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $4 | 300 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $4 | 110 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $5 | 40 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5 | 500 | 0.0% |
| L-3 Communications Holdings In | COM | 502424104 | $5 | 45 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $5 | 650 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $5 | 150 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5 | 522 | 0.0% |
| Morgan Stanley Funds ed-En | COM | 61744U106 | $5 | 350 | 0.0% |
| Invesco PowerShares Capital Management LLC | WATER RESOURCE | 73935X575 | $5 | 219 | 0.0% |
| Nuveen Closed-End Funds(NUV) | COM | 670928100 | $5 | 463 | 0.0% |
| iShares ETFs(EFG) | EAFE GRWTH ETF | 464288885 | $5 | 78 | 0.0% |
| Liberty Interactive Corp QVC G | QVC GP COM SER A | 53071M104 | $5 | 186 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $5 | 100 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $5 | 150 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $5 | 764 | 0.0% |
| Signet Jewelers Ltd(SIG) | SHS | G81276100 | $5 | 42 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5 | 40 | 0.0% |
| Golar LNG Ltd(GLNG) | SHS | G9456A100 | $5 | 300 | 0.0% |
| Williams Cos Inc | COM UNIT LTD PAR | 96949L105 | $5 | 173 | 0.0% |
| Universal Health Realty Income(UHT) | SH BEN INT | 91359E105 | $5 | 100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5 | 85 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6 | 74 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6 | 50 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $6 | 600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6 | 900 | 0.0% |
| KA Fund Advisors LLC(KYN) | COM | 486606106 | $6 | 361 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6 | 30 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $6 | 144 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $6 | 5 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $6 | 600 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6 | 30 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $7 | 260 | 0.0% |
| BlackRock Fund Advisors(IYE) | U.S. ENERGY ETF | 464287796 | $7 | 200 | 0.0% |