| Financial Engines Inc COM Isin #us3174851002 Sedol #b65v2x6 | COM | 317485100 | $5 | 143 | 0.0% |
| Spdr Index Shares Funds Msci Japan Quality MIX | MSCI JAP QUAL | 78463X368 | $5 | 80 | 0.0% |
| Lifepoint Health Inc COM | COM | 53219L109 | $5 | 62 | 0.0% |
| Equity One COM Isin #us2947521009 Sedol #2246329 | COM | 294752100 | $5 | 200 | 0.0% |
| Western Asset GLB Ptnrs Income COM Isin #us95766g1085 Sedol #2372848 | COM | 95766G108 | $5 | 694 | 0.0% |
| Proshares TR Ultrashort Oil Isin #us74348a5258 Sedol #bbd7ry7 | ULSHOIL&GASNEW13 | 74348A525 | $5 | 73 | 0.0% |
| Virgin Amer Inc COM VTG | COM VTG | 92765X208 | $5 | 140 | 0.0% |
| Veeva SYS Inc CL A COM Isin #us9224751084 Sedol #bfh3n85(VEEV) | CL A COM | 922475108 | $5 | 180 | 0.0% |
| Spdr Index Shares Funds Msci South Korea Quality MIX ETF | STH KOR QUALMX | 78463X277 | $5 | 200 | 0.0% |
| SK Telecom LTD Sponsored ADR Isin #us78440p1084 Sedol #2495648 | SPONSORED ADR | 78440P108 | $5 | 241 | 0.0% |
| Itau Unibanco Holdings S.A. ADR Each Repr 1 PRF NPV(BVXB) | SPON ADR REP PFD | 465562106 | $5 | 828 | 0.0% |
| Popular Inc COM New Isin #pr7331747001 Sedol #b86qm90(BPOP) | COM NEW | 733174700 | $5 | 171 | 0.0% |
| Ishares Trust Ishares Currency Hedged Msci Germany ETF | HDG MSCI GERMN | 46434V704 | $5 | 186 | 0.0% |
| Ishares Trust Ibonds SEP 2020 Amt-Free Muni BD ETF | IBONDS SEP2020 | 46434V571 | $5 | 182 | 0.0% |
| Conformis Inc COM(CFMS) | COM | 20717E101 | $5 | 300 | 0.0% |
| Tumi Hldgs Inc COM Isin #us89969q1040 Sedol #b7yqqs2 | COM | 89969Q104 | $5 | 304 | 0.0% |
| Farmland Partners Inc COM(FPI) | COM | 31154R109 | $5 | 500 | 0.0% |
| Northstar Asset Mgmt Group Inc COM | COM | 66705Y104 | $5 | 448 | 0.0% |
| Infinera Corporation COM Isin #us45667g1031 Sedol #b1yb5y4(INFNEUR) | COM | 45667G103 | $5 | 289 | 0.0% |
| Innospec Inc COM(IOSP) | COM | 45768S105 | $5 | 92 | 0.0% |
| New SR Invt Group Inc COM | COM | 648691103 | $5 | 482 | 0.0% |
| Mattson Tech Inc | COM | 577223100 | $5 | 1,401 | 0.0% |
| Spdr Series Trust Barclays 0-5 YR Tips ETF | BARCLAYS 0-5YR | 78468R879 | $5 | 250 | 0.0% |
| New Media Investment Group Inc Usd0.01 | COM | 64704V106 | $5 | 280 | 0.0% |
| First TR Exch Traded Alphadex FD II China Alphadex FD(FCA) | CHINA ALPHADEX | 33737J141 | $5 | 250 | 0.0% |
| Acco Brands Corporation COM STK Usd0.01 Isin #us00081t1088 Sedol #b57pzt6(ACCO) | COM | 00081T108 | $5 | 679 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $5 | 200 | 0.0% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Base Metals FD COM Unit | DB BASE METALS | 73936B705 | $5 | 411 | 0.0% |
| Credit Suisse Asset Mgmt Incom COM Isin #us2249161066 Sedol #2340588(CIK) | COM | 224916106 | $5 | 1,700 | 0.0% |
| Ishares Trust Msci Finland Capped Investable MKT(EFNL) | MSCI FINLND ETF | 46429B515 | $5 | 163 | 0.0% |
| Alcobra LTD COM Usd0.01 | SHS | M2239P109 | $5 | 840 | 0.0% |
| Fiat Chrysler Automobiles NV Eur0.01 | SHS | N31738102 | $5 | 327 | 0.0% |
| Nortel Inversora SA Argentina ADR Each Repr 1/20 Pref B SH Ars10 | SPON ADR PFD B | 656567401 | $5 | 350 | 0.0% |
| Graham Holdings Co COM Usd1(GHC) | COM | 384637104 | $5 | 10 | 0.0% |
| Royal BK CDA ETN Linked Yorkville MLP Distribution Growth Ldrs Isin #us78011d1046 | ETN LKD YGRO34 | 78011D104 | $5 | 451 | 0.0% |
| Conns Inc COM Isin #us2082421072 Sedol #2925792(CN4) | COM | 208242107 | $5 | 200 | 0.0% |
| General Growth Pptys Inc New COM | COM | 370023103 | $5 | 171 | 0.0% |
| CGI Group Inc Class A SUB VTG NPV Isin #ca39945c1095 Sedol #2159740 | CL A SUB VTG | 39945C109 | $5 | 132 | 0.0% |
| DR Reddys Labs LTD ADR Isin #us2561352038 Sedol #2748881(RDY) | ADR | 256135203 | $5 | 99 | 0.0% |
| Meredith Corp | COM | 589433101 | $5 | 124 | 0.0% |
| Shenandoah Telecommunications COM Isin #us82312b1061 Sedol #2676692(SHEN) | COM | 82312B106 | $5 | 116 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5 | 47 | 0.0% |
| Grupo Financiero Galicia SA ADR Each Repr 10 Class B Ars1 Lvl11(GGAL) | SP ADR 10 SH B | 399909100 | $5 | 175 | 0.0% |
| Morningstar Inc COM Isin #us6177001095 Sedol #b081vr8(MORN) | COM | 617700109 | $5 | 59 | 0.0% |
| Advisory BRD Co COM Isin #us00762w1071 Sedol #2794657 | COM | 00762W107 | $5 | 110 | 0.0% |
| Fidelity National Financial in Fnfv Group COM | FNFV GROUP COM | 31620R402 | $5 | 409 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $5 | 227 | 0.0% |
| Grubhub Inc COM Usd0.0001 | COM | 400110102 | $5 | 202 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $5 | 400 | 0.0% |
| Time Inc New COM Isin #us8872281048 Sedol #bmm2870 | COM | 887228104 | $5 | 329 | 0.0% |