| Novadaq Technologies | COM | 66987G102 | $13 | 1,000 | 0.0% |
| Spdr S&P 600 Smallcap Growth(SLYG) | COM | 78464A201 | $13 | 75 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13 | 300 | 0.0% |
| Norwegian Cruise Line Hldgs LTD(NCLH) | COM | G66721104 | $13 | 369 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $13 | 134 | 0.0% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $13 | 177 | 0.0% |
| Weatherford International Limited Chf1.1(WFRD) | COM | H27013103 | $13 | 609 | 0.0% |
| General Motors Co COM Usd0.01 Isin #us37(GM) | COM | 37045V100 | $13 | 395 | 0.0% |
| EGA Emerging Global SHS TR Egshares Emer | COM | 268461779 | $14 | 516 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $14 | 541 | 0.0% |
| Willis Group Holdings PLC COM Usd0.00011 | COM | G96666105 | $14 | 340 | 0.0% |
| Softbank Corp Unsp ADR Each Repr 0.50 OR(SFTBY) | COM | 83404D109 | $14 | 394 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14 | 42 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $14 | 642 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15 | 268 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $15 | 97 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $15 | 130 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | COM | 881624209 | $15 | 287 | 0.0% |
| Perrigo Company | COM | 714290103 | $15 | 102 | 0.0% |
| Aramark Holdings Corp COM Usd0.01(ARMK) | COM | 03852U106 | $15 | 578 | 0.0% |
| Dresser-Rand Group Inc.(DRCEUR) | COM | 261608103 | $15 | 183 | 0.0% |
| CBS Corporation | COM | 124857202 | $15 | 282 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $15 | 260 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $16 | 310 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $16 | 388 | 0.0% |
| RPM Intl Inc Formerly RPM Inc Ohio to 10(RPM) | COM | 749685103 | $16 | 350 | 0.0% |
| Viacom Inc CL B New(VIAB) | COM | 92553P201 | $16 | 207 | 0.0% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $16 | 185 | 0.0% |
| Spdr Nuveen Barclays Capital Muni Bond | COM | 78464A458 | $17 | 706 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17 | 455 | 0.0% |
| IMS Health | COM | 44970B109 | $17 | 649 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $17 | 217 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $17 | 250 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $17 | 465 | 0.0% |
| Priceline.com Inc New | COM | 741503403 | $17 | 15 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $17 | 370 | 0.0% |
| Yahoo Inc | COM | 984332106 | $17 | 405 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $17 | 1,448 | 0.0% |
| Roche Holdings AG SPN ADR Each REP 0.25(RHHBY) | COM | 771195104 | $17 | 447 | 0.0% |
| Amtrust Financial Services Inc COM | COM | 32359309 | $18 | 456 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $18 | 348 | 0.0% |
| Compagnie De St-Gobain Eur4 Isin #fr0000(SGO) | COM | F80343100 | $18 | 400 | 0.0% |
| Vantiv Inc Class A | COM | 92210H105 | $18 | 580 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $18 | 1,785 | 0.0% |
| Walgreen Company | COM | 931422109 | $18 | 311 | 0.0% |
| Sony Corp ADR-Each CNV Into 1 ORD NPV(SONY) | COM | 835699307 | $18 | 977 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $19 | 780 | 0.0% |
| China Mobile Limited | COM | 16941M109 | $19 | 321 | 0.0% |
| Expeditors International Inc(EXPD) | COM | 302130109 | $19 | 475 | 0.0% |
| Valeant Pharmaceuticals Intl Inc COM NPV | COM | 91911K102 | $19 | 148 | 0.0% |