| Investors Real Estate TR SH BEN INT | REIT | 461730103 | $14 | 2,415 | 0.0% |
| Staples Inc COM | Stock | 855030102 | $14 | 1,442 | 0.0% |
| Newfield Expl Co COM | Stock | 651290108 | $14 | 397 | 0.0% |
| Westar Energy Inc COM | Stock | 95709T100 | $14 | 263 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $14 | 1,584 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $14 | 86 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $14 | 440 | 0.0% |
| Athenahealth Inc COM | Stock | 04685W103 | $14 | 136 | 0.0% |
| Encana Corp COM | Stock | 292505104 | $14 | 1,281 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $14 | 314 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $14 | 181 | 0.0% |
| CST Brands Inc COM | Stock | 12646R105 | $14 | 296 | 0.0% |
| Powershares California Amt-Free Municipal Bond Portfolio | ETF | 73936T441 | $14 | 567 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $15 | 221 | 0.0% |
| Silver Wheaton Corp COM | Stock | 828336107 | $15 | 778 | 0.0% |
| Guggenheim S&P 500 Equal Weight Consumer Staples ETF | ETF | 78355W874 | $15 | 122 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $15 | 287 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $15 | 974 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $15 | 289 | 0.0% |
| Nathans Famous Inc New COM(NATH) | Stock | 632347100 | $15 | 210 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $15 | 639 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $15 | 245 | 0.0% |
| Hertz Global Hldgs Inc COM | Stock | 42806J106 | $15 | 1,000 | 0.0% |
| Western Asset Income FD COM(PAI) | CEF | 95766T100 | $15 | 1,000 | 0.0% |
| Grupo Aval Acciones Y Valores Sponsored ADS(AVAL) | ADR | 40053W101 | $15 | 1,845 | 0.0% |
| Frontier Communications Corp COM | Stock | 35906A108 | $15 | 9,450 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $15 | 149 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $15 | 516 | 0.0% |
| Cantel Medical Corp COM(CMD) | Stock | 138098108 | $15 | 201 | 0.0% |
| WPX Energy Inc COM | Stock | 98212B103 | $15 | 1,276 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $15 | 1,316 | 0.0% |
| Aegon N V NY Registry SH | ADR | 007924103 | $15 | 2,905 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $15 | 1,425 | 0.0% |
| Eagle Materials Inc COM(EXP) | Stock | 26969P108 | $15 | 154 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $15 | 89 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $15 | 343 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $15 | 568 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $15 | 748 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $16 | 426 | 0.0% |
| United States Lime & Minerals COM(USLM) | Stock | 911922102 | $16 | 200 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $16 | 608 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $16 | 310 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $16 | 500 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $16 | 2,211 | 0.0% |
| MGE Energy Inc COM(MGEE) | Stock | 55277P104 | $16 | 256 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $16 | 487 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $16 | 97 | 0.0% |
| DCT Industrial Trust Inc COM New | REIT | 233153204 | $16 | 317 | 0.0% |
| One Gas Inc COM(OGS) | Stock | 68235P108 | $16 | 229 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $16 | 155 | 0.0% |