| Pilgrims Pride Corp New COM(PPC)A | Stock | 72147K108 | $15 | 452 | 0.0% |
| CF Inds Hldgs Inc COM(CF)A | Stock | 125269100 | $15 | 401 | 0.0% |
| Xinyuan Real Estate Co LTD Spons ADRA | ADR | 98417P105 | $15 | 2,572 | 0.0% |
| Buckeye Partners L P Unit LTD PartnA | Stock | 118230101 | $15 | 300 | 0.0% |
| Powershares California Amt-Free Municipal Bond PortfolioA | ETF | 73936T441 | $15 | 567 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF)A | CEF | 19248A109 | $15 | 661 | 0.0% |
| Investors Real Estate TR SH BEN INTA | REIT | 461730103 | $15 | 2,543 | 0.0% |
| Western Asset Income FD COM(PAI)A | CEF | 95766T100 | $15 | 1,000 | 0.0% |
| General Communication Inc CL AA | Stock | 369385109 | $15 | 374 | 0.0% |
| PRA Health Sciences Inc COM(PRAH)A | Stock | 69354M108 | $15 | 186 | 0.0% |
| Portola Pharmaceuticals Inc COMA | Stock | 737010108 | $15 | 300 | 0.0% |
| Great Plains Energy Inc COMA | Stock | 391164100 | $15 | 438 | 0.0% |
| Guggenheim S&P 500 Equal Weight Consumer Staples ETFA | ETF | 78355W874 | $15 | 123 | 0.0% |
| Lennar Corp CL B(LEN/B)A | Stock | 526057302 | $15 | 300 | 0.0% |
| Shenandoah Telecommunications COM(SHEN)A | Stock | 82312B106 | $15 | 450 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc COM(OLLI)A | Stock | 681116109 | $15 | 340 | 0.0% |
| Guggenheim S&P 500 Equal Weight Technology ETFA | ETF | 78355W817 | $15 | 105 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI)A | ETF | 464288570 | $15 | 153 | 0.0% |
| Ryder SYS Inc COM(R)A | Stock | 783549108 | $15 | 183 | 0.0% |
| Royce Value TR Inc COM(RVT)A | CEF | 780910105 | $15 | 939 | 0.0% |
| Canadian NAT RES LTD COM(CNQ)A | Stock | 136385101 | $15 | 418 | 0.0% |
| Xerox Corp COM NewA | Stock | 984121608 | $15 | 550 | 0.0% |
| Alaska AIR Group Inc COM(ALK)A | Stock | 011659109 | $15 | 250 | 0.0% |
| Lululemon Athletica Inc COM(LULU)A | Stock | 550021109 | $16 | 250 | 0.0% |
| EHI CAR Svcs LTD Spon ADS CL AA | ADR | 26853A100 | $16 | 1,479 | 0.0% |
| Coherent Inc COM(COHREUR)A | Stock | 192479103 | $16 | 52 | 0.0% |
| Companhia de Saneamento Basico Sponsored ADR(SAJA)A | ADR | 20441A102 | $16 | 1,811 | 0.0% |
| Waste Connections Inc COM(WCN)A | Stock | 94106B101 | $16 | 229 | 0.0% |
| Wisdomtree India Earnings Fund(EPI)A | ETF | 97717W422 | $16 | 624 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX)A | Stock | 75524W108 | $16 | 298 | 0.0% |
| Burlington Stores Inc COM(BURL)A | Stock | 122017106 | $16 | 164 | 0.0% |
| Powershares High Yield Equity Dividend Achievers PortfolioA | ETF | 73935X302 | $16 | 921 | 0.0% |
| E Trade Financial Corp COM New(ETRA)A | Stock | 269246401 | $16 | 363 | 0.0% |
| Flowserve Corp COM(FLS)A | Stock | 34354P105 | $16 | 419 | 0.0% |
| MGE Energy Inc COM(MGEE)A | Stock | 55277P104 | $16 | 256 | 0.0% |
| Hexcel Corp New COM(HXL)A | Stock | 428291108 | $16 | 262 | 0.0% |
| Helmerich & Payne Inc COM(HP)A | Stock | 423452101 | $16 | 285 | 0.0% |
| Alleghany Corp del COM(YUSD)A | Stock | 017175100 | $16 | 27 | 0.0% |
| Ericsson ADR B SEK 10(ERIC)A | ADR | 294821608 | $16 | 2,693 | 0.0% |
| Advanced Micro Devices Inc COM(AMD)A | Stock | 007903107 | $16 | 1,412 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT)A | Stock | 43300A203 | $16 | 216 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR)A | Stock | 278265103 | $16 | 314 | 0.0% |
| Varex Imaging Corp COM(VREX)A | Stock | 92214X106 | $16 | 449 | 0.0% |
| Cass Information SYS Inc COM(CASS)A | Stock | 14808P109 | $16 | 258 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5A | ADR | 06739H362 | $16 | 600 | 0.0% |
| Genesee & WYO Inc CL AA | Stock | 371559105 | $16 | 223 | 0.0% |
| Valvoline Inc COM(VVV)A | Stock | 92047W101 | $16 | 677 | 0.0% |
| Encana Corp COMA | Stock | 292505104 | $16 | 1,308 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY)A | ADR | 879382208 | $16 | 1,644 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO)A | ADR | 126132109 | $16 | 116 | 0.0% |