| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $5 | 20 | 0.0% |
| Celanese Corp del COM SER A(CE) | Stock | 150870103 | $5 | 54 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $5 | 60 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $5 | 144 | 0.0% |
| Winnebago Inds Inc COM(WGO) | Stock | 974637100 | $5 | 188 | 0.0% |
| Royal BK Scotland Group PLC Spons ADR 2 ORD | ADR | 780097689 | $5 | 750 | 0.0% |
| Ishares Msci Global Agriculture Producers ETF(VEGI) | ETF | 464286350 | $5 | 210 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $5 | 113 | 0.0% |
| Griffon Corp COM(GFF) | Stock | 398433102 | $5 | 200 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $5 | 375 | 0.0% |
| Statoil ASA Sponsored ADR | ADR | 85771P102 | $5 | 284 | 0.0% |
| Expedia Inc del COM New(EXPE) | Stock | 30212P303 | $5 | 39 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Stock | 477143101 | $5 | 234 | 0.0% |
| Nustar Energy LP Unit COM | Stock | 67058H102 | $5 | 100 | 0.0% |
| Retail Pptys Amer Inc CL A | REIT | 76131V202 | $5 | 388 | 0.0% |
| Outfront Media Inc COM | REIT | 69007J106 | $5 | 207 | 0.0% |
| Healthsouth Corp COM New | Stock | 421924309 | $5 | 112 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $5 | 155 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $5 | 192 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $5 | 48 | 0.0% |
| Echostar Corp CL A(SATS) | Stock | 278768106 | $5 | 89 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Stock | 045327103 | $5 | 82 | 0.0% |
| Morgan Stanley Trusts Income Secs Inc | CEF | 61745P874 | $5 | 300 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $5 | 108 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $5 | 94 | 0.0% |
| Selective INS Group Inc COM(SIGI) | Stock | 816300107 | $5 | 102 | 0.0% |
| Platinum Group Metals LTD COM | Stock | 72765Q601 | $5 | 4,000 | 0.0% |
| 1ST Source Corp COM(SRCE) | Stock | 336901103 | $5 | 102 | 0.0% |
| Dynex Cap Inc COM New | REIT | 26817Q506 | $5 | 773 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $6 | 163 | 0.0% |
| Smith A O COM(AOS) | Stock | 831865209 | $6 | 112 | 0.0% |
| Douglas Emmett Inc COM(DEI) | REIT | 25960P109 | $6 | 172 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | Stock | 25787G100 | $6 | 250 | 0.0% |
| Nevro Corp COM(NVROEUR) | Stock | 64157F103 | $6 | 67 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $6 | 43 | 0.0% |
| CAE Inc COM(CAE) | Stock | 124765108 | $6 | 399 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $6 | 58 | 0.0% |
| Marin Software Inc COM | Stock | 56804T106 | $6 | 3,398 | 0.0% |
| Powershares Fundamental High Yield Corporate Bond Fund | ETF | 73936T557 | $6 | 317 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $6 | 46 | 0.0% |
| Flaherty & Crumrine DYN PFD SHS(DFP) | CEF | 33848W106 | $6 | 224 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Stock | 247916208 | $6 | 3,000 | 0.0% |
| Acxiom Corp COM | Stock | 005125109 | $6 | 193 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $6 | 100 | 0.0% |
| Mobile Mini Inc COM | Stock | 60740F105 | $6 | 224 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $6 | 50 | 0.0% |
| International Bancshares Corp COM(IBOC) | Stock | 459044103 | $6 | 164 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | Stock | 32055Y201 | $6 | 153 | 0.0% |
| Alere Inc COM | Stock | 01449J105 | $6 | 131 | 0.0% |
| Healthstream Inc COM(HSTM) | Stock | 42222N103 | $6 | 200 | 0.0% |