| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 6 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Stock | 25470F302 | $0 | 41 | 0.0% |
| Compass Minerals Intl Inc. CMN(CMP) | Stock | 20451N101 | $0 | 14 | 0.0% |
| Concho Resources(CXOEUR) | Stock | 20605P101 | $0 | 7 | 0.0% |
| Crocs Inc(CROX) | Stock | 227046109 | $0 | 12 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $0 | 5 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $0 | 28 | 0.0% |
| International Bancshares Corp COM(IBOC) | Stock | 459044103 | $0 | 16 | 0.0% |
| Cypress Semiconductrcorp(CYEUR) | Stock | 232806109 | $0 | 0 | 0.0% |
| Interface Inc COM(TILE) | Stock | 458665304 | $0 | 39 | 0.0% |
| Ipath S&P Gsci Crude Oil TR Index | ETF | 06738C786 | $0 | 45 | 0.0% |
| Banner Corp COM New(BANR) | Stock | 06652V208 | $0 | 9 | 0.0% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $0 | 13 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $0 | 3 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $0 | 2 | 0.0% |
| JB Hunt Transport Services(JBHT) | Stock | 445658107 | $0 | 5 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $0 | 6 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | REIT | 431284108 | $0 | 8 | 0.0% |
| Healthcare Rlty TR | REIT | 421946104 | $0 | 14 | 0.0% |
| Hain Celestial Groupinc(HAIN) | Stock | 405217100 | $0 | 10 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $0 | 16 | 0.0% |
| China North East Pete Hldgs LTD | Stock | 16941G102 | $0 | 100 | 0.0% |
| Avinger Inc COM New | Stock | 053734208 | $0 | 75 | 0.0% |
| Cincinnati Bell Inc New COM New(CBB) | Stock | 171871502 | $0 | 50 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 17 | 0.0% |
| Aptargroup Inc(ATR) | Stock | 038336103 | $0 | 9 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $0 | 10 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $0 | 10 | 0.0% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $0 | 39 | 0.0% |
| Enersis S A Spons ADR | ADR | 29274F104 | $0 | 83 | 0.0% |
| Carmax Inc(KMX) | Stock | 143130102 | $0 | 6 | 0.0% |
| East West Bancorp(EWBC) | Stock | 27579R104 | $0 | 12 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $0 | 17 | 0.0% |
| Douglas Emmett Inc COM(DEI) | REIT | 25960P109 | $0 | 11 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $0 | 6 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | ETF | 464286665 | $1 | 30 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $1 | 8 | 0.0% |
| Inogen Inc COM(INGN) | Stock | 45780L104 | $1 | 8 | 0.0% |
| Incyte Corp(INCY) | Stock | 45337C102 | $1 | 20 | 0.0% |
| First TR ISE Revere NAT Gas Index FD(FCG) | ETF | 33733E807 | $1 | 91 | 0.0% |
| Eaton Vance T/M GL Buy-Wr in(ETB) | CEF | 27828X100 | $1 | 82 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $1 | 22 | 0.0% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $1 | 82 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | Stock | 165167107 | $1 | 500 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $1 | 49 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $1 | 5 | 0.0% |
| Tiffany & Co(TIFEUR) | Stock | 886547108 | $1 | 14 | 0.0% |
| Nielsen Hldgs BV Eur0.07 Sedol #b4ntrf5 | Stock | G6518L108 | $1 | 37 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $1 | 39 | 0.0% |
| Mizuho Finl Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $1 | 416 | 0.0% |