| Waters Corp COM(WAT) | Stock | 941848103 | $2 | 18 | 0.0% |
| Westport Innovations Inc COM New | Stock | 960908309 | $2 | 405 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $2 | 50 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $2 | 48 | 0.0% |
| Keysight Technologies Inc(KEYS) | Stock | 49338L103 | $2 | 68 | 0.0% |
| Teekay LNG Partners L P Prtnrsp Units(TK) | MLP | Y8564M105 | $2 | 50 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $2 | 135 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $2 | 42 | 0.0% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $2 | 154 | 0.0% |
| Intercloud SYS Inc COM New | Stock | 458488202 | $2 | 1,000 | 0.0% |
| Posco Sponsored ADR(PKX) | ADR | 693483109 | $2 | 43 | 0.0% |
| Westmoreland Resource Partners COM Unit RP LP | MLP | 96108P103 | $2 | 209 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2 | 42 | 0.0% |
| Level 3 Communications Inc COM New | Stock | 52729N308 | $2 | 28 | 0.0% |
| Sears CDA Inc COM(SRSCQ) | Stock | 81234D109 | $2 | 229 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | Stock | 320867104 | $2 | 118 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | Stock | 496902404 | $2 | 700 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $3 | 60 | 0.0% |
| Copa Holdings SA CL A(CPA) | Stock | P31076105 | $3 | 35 | 0.0% |
| BIO Techne Corp COM(TECH) | Stock | 09073M104 | $3 | 27 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $3 | 150 | 0.0% |
| Asml Holding N V Nyregistry SHS(ASML) | ADR | N07059210 | $3 | 28 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Stock | 094235108 | $3 | 133 | 0.0% |
| Amdocs LTD SHS | Stock | GB0022569 | $3 | 55 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $3 | 83 | 0.0% |
| Wisdomtree Emerging Markets Equity Income ETF(DEM) | ETF | 97717W315 | $3 | 58 | 0.0% |
| Ciena Corp(CIEN) | Stock | 171779309 | $3 | 143 | 0.0% |
| Willbros Group Inc del COM | Stock | 969203108 | $3 | 1,054 | 0.0% |
| Whiting Pete Corp New COM | Stock | 966387102 | $3 | 93 | 0.0% |
| Westamerica Bancorporation COM(WABC) | Stock | 957090103 | $3 | 68 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Stock | 942749102 | $3 | 62 | 0.0% |
| WGL Hldgs Inc COM | Stock | 92924F106 | $3 | 48 | 0.0% |
| United Community Banks Inc Blairsville GA(UCB) | Stock | 90984P303 | $3 | 183 | 0.0% |
| II VI Inc COM | Stock | 902104108 | $3 | 175 | 0.0% |
| TIM Participacoes S A Spons ADR Repstg | ADR | 88706P205 | $3 | 195 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $3 | 49 | 0.0% |
| Ipath Bloomberg Livestock Subindex Total Return ETN | ETF | 06739H743 | $3 | 100 | 0.0% |
| Banco Bradesco S A Spons ADR Repstg PFD(BBD) | ADR | 059460303 | $3 | 299 | 0.0% |
| Blue Nile Inc COM | Stock | 09578R103 | $3 | 90 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3 | 57 | 0.0% |
| CDK Global Inc(CDK) | Stock | 12508E101 | $3 | 76 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $3 | 163 | 0.0% |
| Cabelas Inc | Stock | 126804301 | $3 | 56 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $3 | 77 | 0.0% |
| Restoration Hardware Hldgs Inc COM | Stock | 761283100 | $3 | 36 | 0.0% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $3 | 106 | 0.0% |
| Reliance Steel & Aluminum(RS) | Stock | 759509102 | $3 | 41 | 0.0% |
| Regal Entmt Group CL A | Stock | 758766109 | $3 | 144 | 0.0% |
| Regal Beloit Corp COM(RRX) | Stock | 758750103 | $3 | 36 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Stock | 754730109 | $3 | 51 | 0.0% |