| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2 | 32 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $2 | 308 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $2 | 15 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2 | 55 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2 | 80 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2 | 39 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2 | 104 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2 | 600 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2 | 33 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2 | 75 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2 | 39 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2 | 96 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2 | 41 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2 | 28 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $2 | 34 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2 | 45 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2 | 68 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2 | 1,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2 | 30 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2 | 20 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2 | 31 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2 | 20 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2 | 24 | 0.0% |
| FEI Co | COM | 30241L109 | $2 | 23 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $2 | 141 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $2 | 100 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $2 | 200 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2 | 92 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $2 | 62 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2 | 11 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2 | 19 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2 | 48 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2 | 261 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $2 | 575 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2 | 50 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2 | 70 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $2 | 53 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2 | 81 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2 | 38 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $2 | 650 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2 | 54 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $2 | 196 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2 | 23 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2 | 36 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2 | 34 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2 | 46 | 0.0% |
| Staples Inc | COM | 855030102 | $2 | 132 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2 | 36 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $2 | 397 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2 | 1,000 | 0.0% |