| Columbia Sportswear Co(COLM) | Com | 198516106 | $9 | 164 | 0.0% |
| RPM International Inc(RPM) | Com | 749685103 | $9 | 166 | 0.0% |
| Mattel Inc(MAT) | Com | 577081102 | $9 | 300 | 0.0% |
| America Movil SAB de CV ADR(AMXN) | Com | 02364W105 | $9 | 790 | 0.0% |
| Kronos Worldwide Inc(KRO) | Com | 50105F105 | $9 | 1,058 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $9 | 200 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | Com | 81369Y886 | $9 | 190 | 0.0% |
| Vanguard Capital Value Fund | Com | 922020409 | $9 | 820 | 0.0% |
| Pitney Bowes Inc(PBI) | Com | 724479100 | $9 | 500 | 0.0% |
| Universal Health Services Inc(UHS) | Com | 913903100 | $9 | 74 | 0.0% |
| Graco Inc(GGG) | Com | 384109104 | $9 | 128 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Com | 904214103 | $9 | 585 | 0.0% |
| Halyard Health Inc | Com | 40650V100 | $9 | 254 | 0.0% |
| CRH PLC Spon ADR | Com | 12626K203 | $9 | 270 | 0.0% |
| Forest City Reality Trust | Com | 345605109 | $10 | 416 | 0.0% |
| Goldman Sachs MLP Inc OPP Fund | Com | 38147W103 | $10 | 1,000 | 0.0% |
| Relx PLC Spon ADR(RELX) | Com | 759530108 | $10 | 536 | 0.0% |
| Hartford Financial Services GR(HIG) | Com | 416515104 | $10 | 243 | 0.0% |
| Eaton Vance Tax-Adv DIV Inc Fund(XEVTX) | Com | 27828G107 | $10 | 475 | 0.0% |
| Align Technology Inc(ALGN) | Com | 016255101 | $10 | 110 | 0.0% |
| General Amern Invs in CUM PFD | Pfd Stk | 368802401 | $11 | 400 | 0.0% |
| MFS Multimarket Income TR SBI(MMT) | Com | 552737108 | $11 | 1,828 | 0.0% |
| Vanguard Inflation Protected Securities Fund | Com | 922031869 | $11 | 795 | 0.0% |
| Spdr Djia Trust ETF(DIA) | Com | 78467X109 | $11 | 60 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $11 | 178 | 0.0% |
| LAM Research Corp(LRCXEUR) | Com | 512807108 | $11 | 120 | 0.0% |
| Microsemi Corp | Com | 595137100 | $11 | 259 | 0.0% |
| Public SER Inter Group Inc(PEG) | Com | 744573106 | $11 | 260 | 0.0% |
| Ishares China Large Cap ETF(FXI) | Com | 464287184 | $11 | 300 | 0.0% |
| Cincinnati Bell Inc | Com | 171871106 | $11 | 2,738 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $11 | 273 | 0.0% |
| Cedar Fair LP | Com | 150185106 | $11 | 200 | 0.0% |
| China Mobile LTD | Com | 16941M109 | $11 | 175 | 0.0% |
| Columbia Seligman Comm & Info Fund | Com | 19766H395 | $12 | 262 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Com | 09069N108 | $12 | 4,000 | 0.0% |
| Clarcor Inc | Com | 179895107 | $12 | 191 | 0.0% |
| Ishares Msci Canada ETF(EWC) | Com | 464286509 | $12 | 470 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | Com | 464287234 | $12 | 328 | 0.0% |
| Sempra Energy(SRE) | Com | 816851109 | $12 | 110 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Com | 302130109 | $12 | 230 | 0.0% |
| Lennox International Inc(LII) | Com | 526107107 | $12 | 74 | 0.0% |
| Manulife Financial Corp(MFC) | Com | 56501R106 | $12 | 841 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $12 | 225 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | Com | 464287473 | $12 | 156 | 0.0% |
| Timken Co(TKR) | Com | 887389104 | $13 | 362 | 0.0% |
| Hasbro Inc(HAS) | Com | 418056107 | $13 | 162 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Com | 192446102 | $13 | 274 | 0.0% |
| Factset Research SYS Inc(FDS) | Com | 303075105 | $13 | 80 | 0.0% |
| Aptargroup Inc(ATR) | Com | 038336103 | $13 | 170 | 0.0% |
| Brookfield Asset Mgmt Inc | Com | 112585104 | $13 | 375 | 0.0% |