| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $0 | 20 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $0 | 5 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $0 | 0 | 0.0% |
| Sears Hldgs Corp COM | Stock | 812350106 | $0 | 35 | 0.0% |
| Validus Holdings LTD COM SHS | Stock | G9319H102 | $0 | 10 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $0 | 30 | 0.0% |
| SEI Investments Co COM(SEIC) | Stock | 784117103 | $0 | 10 | 0.0% |
| Polaris Inds Inc COM(PII) | Stock | 731068102 | $0 | 5 | 0.0% |
| Northstar Rlty FIN Corp COM | REIT | 66704R803 | $0 | 35 | 0.0% |
| Itus Corp COM New | Stock | 45069V203 | $0 | 80 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Stock | N97284108 | $0 | 15 | 0.0% |
| Odyssey Marine Exploration Inc COM New(OMEX) | Stock | 676118201 | $0 | 105 | 0.0% |
| Hertz Global Hldgs Inc COM | Stock | 42806J106 | $0 | 5 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | Stock | 87236Y108 | $0 | 10 | 0.0% |
| Vivus Inc COM | Stock | 928551100 | $0 | 400 | 0.0% |
| Enersis Americas SA Sponsored ADR | ADR | 29274F104 | $0 | 30 | 0.0% |
| Endesa Amers SA Spon ADR | ADR | 29261D104 | $0 | 20 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $0 | 5 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Stock | 525327102 | $0 | 5 | 0.0% |
| Gerdau S A Spon ADR REP PFD(GGB) | ADR | 373737105 | $0 | 165 | 0.0% |
| Embraer S A SP ADR REP 4 COM(EMBJ) | ADR | 29082A107 | $0 | 15 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $0 | 15 | 0.0% |
| GSV Cap Corp COM | CEF | 36191J101 | $0 | 100 | 0.0% |
| Agco Corp COM(AGCO) | Stock | 001084102 | $0 | 10 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $0 | 15 | 0.0% |
| Brookfield Business Partners L Unit LTD LP(BBUC) | MLP | G16234109 | $0 | 4 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $0 | 5 | 0.0% |
| Sunesis Pharmaceuticals Inc COM PAR | Stock | 867328700 | $0 | 35 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT | 105368203 | $0 | 30 | 0.0% |
| Regal Beloit Corp COM(RRX) | Stock | 758750103 | $0 | 5 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $0 | 10 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $0 | 5 | 0.0% |
| Santander Consumer USA HDG Inc COM(SC) | Stock | 80283M101 | $0 | 40 | 0.0% |
| Aegon N V NY Registry SH | ADR | 007924103 | $0 | 125 | 0.0% |
| Banco Santander Chile New SP ADR REP COM(BSAC) | ADR | 05965X109 | $0 | 20 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $0 | 10 | 0.0% |
| Cencosud S A Sponsored ADS | ADR | 15132H101 | $0 | 55 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $0 | 45 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 5 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $0 | 5 | 0.0% |
| Chicago Bridge & Iron Co N V COM | Stock | 167250109 | $1 | 35 | 0.0% |
| Brocade Communications SYS Inc COM New | Stock | 111621306 | $1 | 110 | 0.0% |
| Blue Buffalo PET Prods Inc COM | Stock | 09531U102 | $1 | 30 | 0.0% |
| Akorn Inc COM(AKRXEUR) | Stock | 009728106 | $1 | 25 | 0.0% |
| Cleveland Biolabs Inc COM New(CBLIEUR) | Stock | 185860202 | $1 | 500 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $1 | 70 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $1 | 30 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | ADR | 05968L102 | $1 | 15 | 0.0% |
| CIT Group Inc COM New(CITUSD) | Stock | 125581801 | $1 | 30 | 0.0% |
| Bemis Inc COM | Stock | 081437105 | $1 | 15 | 0.0% |