| Purefunds ISE Cyber Security ETF | ETF | 30304R407 | $1 | 25 | 0.0% |
| ITT Corp New COM New | Stock | 450911201 | $1 | 24 | 0.0% |
| Canadian Solar Inc COM(CSIQ) | Stock | 136635109 | $1 | 28 | 0.0% |
| Silver BAY Rlty TR Corp COM | REIT | 82735Q102 | $1 | 34 | 0.0% |
| CBS Corp CL B | Stock | 124857202 | $1 | 19 | 0.0% |
| Powershares Wilderhill Clean Energy Portfolio | ETF | 73935X500 | $1 | 100 | 0.0% |
| Ishares Msci Singapore Index FD | ETF | 464286673 | $1 | 87 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $1 | 24 | 0.0% |
| Tekla Life Sciences Invs SH BEN INT(HQL) | CEF | 87911K100 | $1 | 26 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $1 | 5 | 0.0% |
| Powershares Chinese Yuan DIM SUM Bond Portfolio | ETF | 73937B753 | $1 | 50 | 0.0% |
| Barclays Bank 7.75%adr F Sponsored ADS SER 4 PFD | ADR | 06739H511 | $1 | 42 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $1 | 48 | 0.0% |
| Panasonic Corp ADR | ADR | 69832A205 | $1 | 100 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $2 | 135 | 0.0% |
| Posco Sponsored ADR(PKX) | ADR | 693483109 | $2 | 43 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $2 | 42 | 0.0% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $2 | 35 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $2 | 200 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $2 | 48 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $2 | 20 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $2 | 50 | 0.0% |
| Everyday Health Inc COM | Stock | 300415106 | $2 | 185 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | Stock | 320867104 | $2 | 118 | 0.0% |
| Torchmark Corp COM | Stock | 891027104 | $2 | 43 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $2 | 39 | 0.0% |
| F M C Corp COM New(FMC) | Stock | 302491303 | $2 | 41 | 0.0% |
| Maxim Integrated Prods(MXIM) | Stock | 57772K101 | $2 | 44 | 0.0% |
| Level 3 Communications Inc COM New | Stock | 52729N308 | $2 | 28 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $2 | 35 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $2 | 276 | 0.0% |
| XL Group PLC SHS | Stock | G98290102 | $2 | 47 | 0.0% |
| Onebeacon Insurance Group LTD CL A | Stock | G67742109 | $2 | 114 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | Stock | 496902404 | $2 | 700 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $2 | 122 | 0.0% |
| Keysight Technologies Inc(KEYS) | Stock | 49338L103 | $2 | 68 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $2 | 75 | 0.0% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $2 | 101 | 0.0% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $2 | 154 | 0.0% |
| Axis Capital Holdings LTD SHS(AXS) | Stock | G0692U109 | $2 | 33 | 0.0% |
| Aspen Insurance Holdings LTD SHS | Stock | G05384105 | $2 | 34 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2 | 16 | 0.0% |
| Community BK SYS Inc COM(CBU) | Stock | 203607106 | $2 | 61 | 0.0% |
| QEP RES Inc COM(QEP) | Stock | 74733V100 | $2 | 74 | 0.0% |
| Market Vectors Environmental Services ETF | ETF | 57060U209 | $2 | 30 | 0.0% |
| Alexion Pharma Inc(ALXN) | Stock | 015351109 | $2 | 12 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Stock | 767744105 | $2 | 90 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $2 | 52 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2 | 42 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $2 | 35 | 0.0% |