| Flotek Industries | COM | 343389102 | $0 | 50 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $0 | 3 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $0 | 2 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $0 | 3 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 6 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $0 | 13 | 0.0% |
| Logmein Inc | COM | 54142L109 | $0 | 2 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $0 | 9 | 0.0% |
| Charles Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $0 | 1 | 0.0% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | STRM INFPROIDX | 922020805 | $0 | 4 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $0 | 3 | 0.0% |
| Compass Diversified LP(CODI) | SH BEN INT | 20451Q104 | $0 | 13 | 0.0% |
| Allergan PLC F | SHS | G0177J108 | $0 | 2 | 0.0% |
| Pwrshs KBW Prem YLD Eqty REIT ETF IV | KBW YIELD REIT | 73936Q819 | $0 | 5 | 0.0% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $0 | 1 | 0.0% |
| Pacira Pharmaceutl(PCRX) | COM | 695127100 | $0 | 9 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $1 | 17 | 0.0% |
| Ishares Msci Spain ETF(EWP) | MSCI SPAIN ETF | 464286764 | $1 | 40 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $1 | 17 | 0.0% |
| United States Steel(USX1) | COM | 912909108 | $1 | 25 | 0.0% |
| Pimco 0-5 Year High YLD BND IDX ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $1 | 9 | 0.0% |
| Real Estate Select Sctr Spdr ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 36 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $1 | 14 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1 | 2 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1 | 13 | 0.0% |
| Shire PLC F Sponsored ADR 1 ADR Reps 3 ORD SHS | COM | 82481R106 | $1 | 8 | 0.0% |
| Goodyear Tire&rubber(GT) | COM | 382550101 | $1 | 45 | 0.0% |
| Ishares Msci Norway ETF(ENOR) | MSCI NORWAY ETF | 46429B499 | $1 | 30 | 0.0% |
| Ishares Msci Denmark ETF(EDEN) | MSCI DENMARK ETF | 46429B523 | $1 | 17 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $1 | 8 | 0.0% |
| Spdr Blmbrg Brcly SHT TRM HGH ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1 | 34 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1 | 12 | 0.0% |
| Vmware Inc Class A(VMWEUR) | CL A COM | 928563402 | $1 | 6 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1 | 26 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $1 | 20 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1 | 15 | 0.0% |
| Amerigas Partners, L LP(APU) | UNIT L P INT | 030975106 | $1 | 31 | 0.0% |
| Brclys BK Ipath Bloom Commodity ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1 | 25 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $1 | 21 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2 | 11 | 0.0% |
| Guggenheim S&P 500 Pure Value ETF | GUG S&P500 PU VA | 78355W304 | $2 | 31 | 0.0% |
| Ishares MBS ETF IV(MBB) | MBS ETF | 464288588 | $2 | 16 | 0.0% |
| L Brands Inc | COM | 501797104 | $2 | $36 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $2 | 15 | 0.0% |
| Ishares Currency Hedg Msci GR ETF IV | CUR HED MSCI GER | 46434V704 | $2 | 74 | 0.0% |
| Aercap Holdings NV F(AER) | SHS | N00985106 | $2 | 38 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2 | 27 | 0.0% |
| Micro Focus INT F Unsponsored ADR 1 ADR Reps 1 ORD SHS | COM | 594837304 | $2 | 50 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $2 | 1,000 | 0.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $2 | 57 | 0.0% |