| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $3 | 133 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3 | 39 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3 | 20 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3 | 90 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $3 | 505 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $3 | 42 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $3 | 61 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $3 | 225 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $3 | 110 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3 | 200 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3 | 44 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3 | 300 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3 | 166 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3 | 41 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3 | 143 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3 | 68 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $4 | 72 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4 | 100 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $4 | 185 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4 | 102 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4 | 54 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4 | 105 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4 | 110 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $4 | 140 | 0.0% |
| Ishares TR(IXC) | S&P GBL ENER | 464287341 | $4 | 105 | 0.0% |
| Greenway MED Technologies in | COM | 39679B103 | $4 | 300 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $4 | 150 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4 | 107 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $4 | 209 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4 | 63 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4 | 60 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4 | 110 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4 | 109 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $4 | 50 | 0.0% |
| Spdr Index SHS FDS | EUROPE ETF | 78463X608 | $4 | 106 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $4 | 70 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4 | 100 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4 | 88 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $4 | 200 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4 | 78 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $4 | 100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4 | 34 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4 | 50 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4 | 46 | 0.0% |
| Allergan Inc | COM | 018490102 | $4 | 45 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $4 | 508 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4 | 93 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4 | 100 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4 | 100 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $4 | 78 | 0.0% |