| Vulcan Matls Co COM(VMC) | Common Stock | 929160109 | $26 | 296 | 0.0% |
| Eaton Vance MUN BD FD II COM | Common Stock | 27827K109 | $26 | 2,053 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $26 | 1,450 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $26 | 279 | 0.0% |
| Powershares DWA Financial Momentum Portfolio | Common Stock | 73935X377 | $26 | 880 | 0.0% |
| Gamestop Corp New Class A(GME) | Common Stock | 36467W109 | $26 | 628 | 0.0% |
| Holly Energy Partners L P COM Unit Repstg Limited Partner | Common Stock | 435763107 | $26 | 900 | 0.0% |
| Healthcare TR Amer Inc CL A New | Common Stock | 42225P501 | $26 | 1,072 | 0.0% |
| BlackRock Municipal Income Quality TR Inc | Common Stock | 092479104 | $26 | 1,900 | 0.0% |
| Kcap Finl Inc COM | Common Stock | 48668E101 | $26 | 5,694 | 0.0% |
| Ametek Inc New COM(AME) | Common Stock | 031100100 | $26 | 499 | 0.0% |
| Deutsche High Income Opportunities FD Inc COM | Common Stock | 25158Y102 | $26 | 1,955 | 0.0% |
| Nuveen MTG Opptnty Term FD COM(JLS) | Common Stock | 670735109 | $26 | 1,161 | 0.0% |
| Ishares TR Ishares Liquidity Income ETF(ICSH) | Common Stock | 46434V878 | $26 | 516 | 0.0% |
| Restaurant Brands Intl Inc COM Isin#ca76131d1033(QSR) | Common Stock | 76131D103 | $26 | 717 | 0.0% |
| Netease Inc Sponsored ADR Isin#us64110w1027(NTES) | Common Stock ADR | 64110W102 | $26 | 217 | 0.0% |
| Tortoise MLP FD Inc COM | Common Stock | 89148B101 | $26 | 1,400 | 0.0% |
| Proshares TR Proshares Ultra S&p500(SSO) | Common Stock | 74347R107 | $26 | 470 | 0.0% |
| Calamos Global Dynamic Income FD COM SHS BEN INT(CHW) | Common Stock | 12811L107 | $26 | 3,689 | 0.0% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $27 | 618 | 0.0% |
| Flaherty & Crumrine Dynamic PFD & Income FD Inc SHS(DFP) | Common Stock | 33848W106 | $27 | 1,200 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $27 | 740 | 0.0% |
| Eaton Vance SR Fltng Rate TR COM(XEFRX) | Common Stock | 27828Q105 | $27 | 2,021 | 0.0% |
| Michael Kors Hldgs LTD SHS Isin#vgg607541015 | Common Stock | G60754101 | $27 | 635 | 0.0% |
| Martin Midstream Partners L P Unit LTD Partnership INT(MMLP) | Common Stock | 573331105 | $27 | 1,100 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Common Stock | 11133T103 | $27 | 481 | 0.0% |
| Korea Fund Inc COM New(KF) | Common Stock | 500634209 | $27 | 750 | 0.0% |
| Nexpoint CR Strategies FD R/S EFF 10/6/15 1 Old / 0.25 New CU 65340G205 Nexpoint CR Strategies New | Common Stock | 65340G106 | $27 | 4,710 | 0.0% |
| Olin Corp New COM PAR $1(OLN) | Common Stock | 680665205 | $27 | 1,611 | 0.0% |
| Ishares Inc Emerging Markets Divid ETF(DVYE) | Common Stock | 464286319 | $27 | 883 | 0.0% |
| Delek US Hldgs Inc COM Isin#us2466471016 | Common Stock | 246647101 | $27 | 971 | 0.0% |
| Ross Stores Inc (State of Inc Chgd FM Calf to Delaware)(ROST) | Common Stock | 778296103 | $27 | 547 | 0.0% |
| Nuveen Divid Advantage MUN FD 3 COM(NZF) | Common Stock | 67070X101 | $27 | 1,961 | 0.0% |
| Ingles Markets Inc CL A(IMKTA) | Common Stock | 457030104 | $27 | 560 | 0.0% |
| Rydex ETF TR Guggenheim S&P 500 Equal Weight Industrials ETF | Common Stock | 78355W833 | $27 | 342 | 0.0% |
| California WTR SVC Group Inc(CWT) | Common Stock | 130788102 | $27 | 1,225 | 0.0% |
| Barclays BK PLC SER 2 ADR Repstg Pref SHS DIV RT 6.625% Freq Qtly Perp Maty Perp Call 09/15/14@25.00 | Preferred Stock | 06739F390 | $27 | 1,062 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2019 Corp BD ETF | Common Stock | 18383M522 | $27 | 1,289 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Common Stock | 91307C102 | $27 | 209 | 0.0% |
| Pimco Calif MUN Income FD COM(XPCQX) | Common Stock | 72200N106 | $27 | 1,750 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $27 | 647 | 0.0% |
| Invesco SR Income TR COM(VVR) | Common Stock | 46131H107 | $27 | 6,343 | 0.0% |
| Tortoise PWR & Energy Infrastructure Fund Inc COM COM | Common Stock | 89147X104 | $28 | 1,485 | 0.0% |
| Diebold Inc COM(DBDEUR) | Common Stock | 253651103 | $28 | 924 | 0.0% |
| Powershares Global Exch TRD FD TR Global Water Port | Common Stock | 73936T623 | $28 | 1,392 | 0.0% |
| Unum Group COM(UNM) | Common Stock | 91529Y106 | $28 | 871 | 0.0% |
| Spdr Index SHS FDS S&P Global Dividend ETF(WDIV) | Common Stock | 78463X459 | $28 | 476 | 0.0% |
| America Movil SAB de C V Sponsored ADR Repstg SER L SHS Isin#us02364w1053(AMXN) | Common Stock ADR | 02364W105 | $28 | 1,694 | 0.0% |
| Guggenheim Build Amer BDS Managed Duration TR COM(GBAB) | Common Stock | 401664107 | $28 | 1,300 | 0.0% |
| China Fund Inc(XXCHNXX) | Common Stock | 169373107 | $28 | 1,788 | 0.0% |