| SIX Flags Entertainment Corp(SIXEUR) | Com | 83001A102 | $8 | 146 | 0.0% |
| Mattel Inc(MAT) | Com | 577081102 | $8 | 300 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Com | 79546E104 | $8 | 296 | 0.0% |
| Columbia Sportswear Co(COLM) | Com | 198516106 | $8 | 164 | 0.0% |
| Microsemi Corp | Com | 595137100 | $8 | 259 | 0.0% |
| Ishares US Consumer Goods ETF(IYK) | Com | 464287812 | $8 | 70 | 0.0% |
| Fluor Corp(FLR) | Com | 343412102 | $8 | 162 | 0.0% |
| Pimco ENH Short MAT Active ETF(MINT) | Com | 72201R833 | $8 | 83 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | Com | 81369Y886 | $8 | 190 | 0.0% |
| Goldman Sachs MLP Inc OPP Fund | Com | 38147W103 | $8 | 1,000 | 0.0% |
| Linkedin Corporation | Com | 53578A108 | $8 | 34 | 0.0% |
| Advance Auto Parts Inc(AAP) | Com | 00751Y106 | $8 | 50 | 0.0% |
| Airgas Inc | Com | 009363102 | $9 | 67 | 0.0% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $9 | 110 | 0.0% |
| American New Worldfund CL A(NEWFX) | Com | 649280104 | $9 | 175 | 0.0% |
| Lennox International Inc(LII) | Com | 526107107 | $9 | 74 | 0.0% |
| Clarcor Inc | Com | 179895107 | $9 | 191 | 0.0% |
| Zillow Group Inc C(Z) | Com | 98954M200 | $9 | 372 | 0.0% |
| Graco Inc(GGG) | Com | 384109104 | $9 | 128 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | Com | 464286822 | $9 | 185 | 0.0% |
| Forest City Enterprises CL A | Com | 345550107 | $9 | 416 | 0.0% |
| Universal Health Services Inc(UHS) | Com | 913903100 | $9 | 74 | 0.0% |
| Hercules Technology Grow | Pfd Stk | 427096870 | $9 | 354 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $9 | 225 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Com | 904214103 | $9 | 585 | 0.0% |
| Jarden Corporation | Com | 471109108 | $9 | 150 | 0.0% |
| Spdr Djia Trust ETF(DIA) | Com | 78467X109 | $10 | 60 | 0.0% |
| Cincinnati Bell Inc | Com | 171871106 | $10 | 2,738 | 0.0% |
| Spdr Gold Shares ETF(GLD) | Com | 78463V107 | $10 | 100 | 0.0% |
| Public SER Inter Group Inc(PEG) | Com | 744573106 | $10 | 260 | 0.0% |
| Powershares Dynamic Pharma ETF | Com | 73935X799 | $10 | 150 | 0.0% |
| Sempra Energy(SRE) | Com | 816851109 | $10 | 110 | 0.0% |
| Timken Co(TKR) | Com | 887389104 | $10 | 362 | 0.0% |
| Suncor Energy Inc(SU) | Com | 867224107 | $10 | 400 | 0.0% |
| Pitney Bowes Inc(PBI) | Com | 724479100 | $10 | 500 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Com | 445658107 | $10 | 134 | 0.0% |
| Relx PLC Spon ADR(RELX) | Com | 759530108 | $10 | 536 | 0.0% |
| MFS Multimarket Income TR SBI(MMT) | Com | 552737108 | $10 | 1,828 | 0.0% |
| Ishares Msci Canada ETF(EWC) | Com | 464286509 | $10 | 470 | 0.0% |
| Amec Foster Wheeler PLC Spon ADR | Com | 00167X205 | $10 | 622 | 0.0% |
| Alcoa Inc | Com | 013817101 | $10 | 1,000 | 0.0% |
| America Movil SAB de CV ADR(AMXN) | Com | 02364W105 | $11 | 790 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | Com | 11133T103 | $11 | 200 | 0.0% |
| Harley Davidson Inc(HOG) | Com | 412822108 | $11 | 232 | 0.0% |
| Cedar Fair LP | Com | 150185106 | $11 | 200 | 0.0% |
| WEX Inc(WEX) | Com | 96208T104 | $11 | 126 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | Com | 571748102 | $11 | 201 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | Com | 464287473 | $11 | 156 | 0.0% |
| Smith A O Corp(AOS) | Com | 831865209 | $11 | 144 | 0.0% |
| Ishares China Large Cap ETF(FXI) | Com | 464287184 | $11 | 300 | 0.0% |