| Schwab US Small Cap ETF(SCHA)A | COM | 808524607 | $6 | 110 | 0.0% |
| Waste Management Inc(WM)A | COM | 94106L109 | $6 | 142 | 0.0% |
| Vodafone Group ADRA | COM | 92857W209 | $6 | 162 | 0.0% |
| Range Resources Corp(RRC)A | COM | 75281A109 | $6 | 75 | 0.0% |
| Youku Inc Sponsored AdrA | COM | 98742U100 | $6 | 200 | 0.0% |
| Whitewave Foods CoA | COM | 966244105 | $6 | 272 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $7 | 300 | 0.0% |
| Devry IncA | COM | 251893103 | $7 | 205 | 0.0% |
| Republic Services Inc Cl A(RSG)A | COM | 760759100 | $7 | 218 | 0.0% |
| Opentable Inc ComA | COM | 68372A104 | $7 | 117 | 0.0% |
| Dte Energy Holding Co(DTE)A | COM | 233331107 | $7 | 99 | 0.0% |
| Bard C R IncA | COM | 67383109 | $7 | 51 | 0.0% |
| Annaly Capital Management Inc ComA | COM | 35710409 | $7 | 665 | 0.0% |
| Antero Resources Corporation(AR)A | COM | 03674X106 | $7 | 109 | 0.0% |
| FLY Leasing LTD ADRA | COM | 34407D109 | $7 | 434 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $7 | 120 | 0.0% |
| SUN Life Financial Inc(SLF)A | COM | 866796105 | $7 | 211 | 0.0% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $7 | 113 | 0.0% |
| Essent Group LTD COM(ESNT)A | COM | G3198U102 | $7 | 303 | 0.0% |
| Nuance Communications IncA | COM | 67020Y100 | $7 | 430 | 0.0% |
| Te Connectivity Ltd Com Chf0.77(TEL)A | COM | H84989104 | $7 | 120 | 0.0% |
| Time Warner Inc New Com NewA | COM | 887317303 | $7 | 104 | 0.0% |
| Starwood Hotels & Resorts Worldwide IncA | COM | 85590A401 | $7 | 82 | 0.0% |
| Transocean Limited Com Chf15(RIG)A | COM | H8817H100 | $7 | 137 | 0.0% |
| ITC Holdings CorpA | COM | 465685105 | $7 | 70 | 0.0% |
| American Cap AGY CorpA | COM | 02503X105 | $7 | 339 | 0.0% |
| Avalonbay Communities IncA | COM | 53484101 | $7 | 56 | 0.0% |
| US Bancorp(USB)A | COM | 902973304 | $7 | 171 | 0.0% |
| Diageo ADR(DGED)A | COM | 25243Q205 | $8 | 57 | 0.0% |
| American Campus Communities Inc.A | COM | 24835100 | $8 | 245 | 0.0% |
| HMS Holdings Corp(HMSY)A | COM | 40425J101 | $8 | 365 | 0.0% |
| iShares Dow Jones Intl Select Div Idx(IDV)A | COM | 464288448 | $8 | 200 | 0.0% |
| Wisconsin EnergyA | COM | 976657106 | $8 | 198 | 0.0% |
| PPG Industries Inc.(PPG)A | COM | 693506107 | $8 | 40 | 0.0% |
| General Dynamics(GD)A | COM | 369550108 | $8 | 79 | 0.0% |
| International Paper Co.(IP)A | COM | 460146103 | $8 | 156 | 0.0% |
| Franks International Nv Eur0.01(XPRO)A | COM | N33462107 | $8 | 308 | 0.0% |
| Cdw Corp Com Usd0.01(CDW)A | COM | 12514G108 | $8 | 359 | 0.0% |
| Pimco High Income(PHK)A | COM | 722014107 | $8 | 666 | 0.0% |
| Everest Re Group Ltd.(EG)A | COM | G3223R108 | $8 | 54 | 0.0% |
| Clearbridge Energy Mlp Fund Inc Com Usd0A | COM | 184692101 | $8 | 280 | 0.0% |
| Lennar Corporation(LEN)A | COM | 526057104 | $8 | 209 | 0.0% |
| Textron Incorporated(TXT)A | COM | 883203101 | $8 | 208 | 0.0% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $9 | 279 | 0.0% |
| Wisdomtree Smallcap Earnings(EES)A | COM | 97717W562 | $9 | 110 | 0.0% |
| Kddi Corporation Unsp Adr Each Repr 1/4(KDDIY)A | COM | 48667L106 | $9 | 594 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $9 | 34 | 0.0% |
| Liberty Global Inc Com Ser AA | COM | G5480U104 | $9 | 100 | 0.0% |
| Apache CorporationA | COM | 37411105 | $9 | 104 | 0.0% |
| Qep Resources Inc Com(QEP)A | COM | 74733V100 | $9 | 279 | 0.0% |