| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $3 | 95 | 0.0% |
| Dividend & Income Fund COM New | CEF | 25538A204 | $3 | 200 | 0.0% |
| Clearsign Combustion Corp COM(CLIR) | Stock | 185064102 | $3 | 644 | 0.0% |
| Liberty Media Holding CP Inter A | Stock | 53071M104 | $3 | 125 | 0.0% |
| Westamerica Bancorporation COM(WABC) | Stock | 957090103 | $3 | 68 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $3 | 30 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $3 | 116 | 0.0% |
| Plantronics Inc New COM | Stock | 727493108 | $3 | 54 | 0.0% |
| Time Warner Cable Inc CL A | Stock | 88732J207 | $3 | 17 | 0.0% |
| Iamgold Corp COM(IAG) | Stock | 450913108 | $3 | 1,322 | 0.0% |
| Argo Group Intl Hldgs LTD COM | Stock | G0464B107 | $3 | 56 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | REIT | 554489104 | $3 | 179 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Stock | 754730109 | $3 | 51 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Stock | 942749102 | $3 | 62 | 0.0% |
| Intercloud SYS Inc COM New | Stock | 458488202 | $3 | 1,000 | 0.0% |
| Maximus Inc(MMS) | Stock | 577933104 | $3 | 50 | 0.0% |
| TIM Participacoes S A Spons ADR Repstg | ADR | 88706P205 | $3 | 195 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $3 | 24 | 0.0% |
| WGL Hldgs Inc COM | Stock | 92924F106 | $3 | 48 | 0.0% |
| Regal Beloit Corp COM(RRX) | Stock | 758750103 | $3 | 36 | 0.0% |
| Outerwall Inc COM | Stock | 690070107 | $3 | 40 | 0.0% |
| Superior Energy Svcs Inc COM | Stock | 868157108 | $3 | 125 | 0.0% |
| Eldorado Gold Corp New COM | Stock | 284902103 | $3 | 744 | 0.0% |
| Banco Bradesco S A Spons ADR Repstg PFD(BBD) | ADR | 059460303 | $3 | 358 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $3 | 60 | 0.0% |
| Mantech Intl Corp CL A | Stock | 564563104 | $3 | 94 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $3 | 38 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $3 | 71 | 0.0% |
| Torchmark Corp COM | Stock | 891027104 | $3 | 43 | 0.0% |
| Hancock Hldg Co COM(HWC) | Stock | 410120109 | $3 | 86 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Stock | 128246105 | $3 | 60 | 0.0% |
| Ishares Inc Msci Hong Kong Index FD(EWH) | ETF | 464286871 | $3 | 124 | 0.0% |
| XL Group PLC SHS | Stock | G98290102 | $3 | 85 | 0.0% |
| Blue Nile Inc COM | Stock | 09578R103 | $3 | 90 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $3 | 50 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $3 | 52 | 0.0% |
| Green DOT Corp CL A(GDOT) | Stock | 39304D102 | $3 | 150 | 0.0% |
| Great Plains Energy Inc COM | Stock | 391164100 | $3 | 117 | 0.0% |
| Hyster Yale Matls Handling Inc CL A(HY) | Stock | 449172105 | $3 | 42 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | Stock | 003830106 | $3 | 1,000 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $3 | 212 | 0.0% |
| Yelp Inc CL A(YELP) | Stock | 985817105 | $3 | 75 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3 | 1,358 | 0.0% |
| Goldcorp Inc New COM | Stock | 380956409 | $3 | 176 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | ADR | 874039100 | $3 | 115 | 0.0% |
| Boardwalk Pipeline Partners LP UT LTD Partner | MLP | 096627104 | $3 | 200 | 0.0% |
| Alleghany Corp del COM(YUSD) | Stock | 017175100 | $3 | 7 | 0.0% |
| Sierra Wireless Inc COM | Stock | 826516106 | $3 | 125 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Stock | 798241105 | $3 | 250 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $3 | 163 | 0.0% |