| Athenahealth Inc COM | Stock | 04685W103 | $4 | 35 | 0.0% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $4 | 50 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $4 | 32 | 0.0% |
| Aptargroup Inc(ATR) | Stock | 038336103 | $4 | 59 | 0.0% |
| Companhia de Saneamento Basico Sponsored ADR(SAJA) | ADR | 20441A102 | $4 | 720 | 0.0% |
| Corrections Corp Amer | REIT | 22025Y407 | $4 | 125 | 0.0% |
| Dennys Corp COM(DENN) | Stock | 24869P104 | $4 | 310 | 0.0% |
| ENI S P A Common Stock(E) | ADR | 26874R108 | $4 | 124 | 0.0% |
| Education Rlty TR Inc COM New | REIT | 28140H203 | $4 | 124 | 0.0% |
| EL Paso Elec Co COM New | Stock | 283677854 | $4 | 110 | 0.0% |
| Energen Corp COM | Stock | 29265N108 | $4 | 56 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Stock | 302130109 | $4 | 91 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $4 | 90 | 0.0% |
| Gamco Global Gold NAT RES & in COM SH BEN INT(GGN) | CEF | 36465A109 | $4 | 550 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $4 | 34 | 0.0% |
| Iberiabank Corp COM | Stock | 450828108 | $4 | 65 | 0.0% |
| Investors Bancorp Inc New COM | Stock | 46146L101 | $4 | 353 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $4 | 125 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $4 | 50 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | ADR | 465562106 | $4 | 338 | 0.0% |
| Keurig Green MTN Inc COM | Stock | 49271M100 | $4 | 60 | 0.0% |
| Laredo Petroleum Inc COM | Stock | 516806106 | $4 | 300 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $4 | 74 | 0.0% |
| Marin Software Inc COM | Stock | 56804T106 | $4 | 523 | 0.0% |
| Marine Harvest ASA Sponsored ADR | ADR | 56824R205 | $4 | 385 | 0.0% |
| Mentor Graphics | Stock | 587200106 | $4 | 134 | 0.0% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $4 | 61 | 0.0% |
| Keysight Technologies Inc(KEYS) | Stock | 49338L103 | $5 | 170 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $5 | 82 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $5 | 52 | 0.0% |
| DST SYS Inc del COM | Stock | 233326107 | $5 | 38 | 0.0% |
| Con-Way Inc COM | Stock | 205944101 | $5 | 125 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $5 | 151 | 0.0% |
| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $5 | 145 | 0.0% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $5 | 170 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Stock | 477143101 | $5 | 250 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Stock | 253393102 | $5 | 89 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $5 | 176 | 0.0% |
| Guggenheim S&P Global Dividend Opportunities Index ETF | ETF | 18383M860 | $5 | 419 | 0.0% |
| Kapstone Paper & Packaging CRP COM | Stock | 48562P103 | $5 | 223 | 0.0% |
| Digitalglobe Inc COM New | Stock | 25389M877 | $5 | 190 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $5 | 192 | 0.0% |
| G & K Svcs Inc CL A | Stock | 361268105 | $5 | 67 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $5 | 110 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $5 | 125 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $5 | 48 | 0.0% |
| Firstmerit Corp COM | Stock | 337915102 | $5 | 221 | 0.0% |
| Madison Square Garden Co CL A | Stock | 55826P100 | $5 | 57 | 0.0% |
| Donnelley R R & Sons Co COM | Stock | 257867101 | $5 | 268 | 0.0% |
| Embraer-Empresa Brasileira de Aeronautica S A(EMBJ) | ADR | 29082A107 | $5 | 159 | 0.0% |