| Hershey Co COM(HSY) | Common Stock | 427866108 | $33 | 356 | 0.0% |
| Suncor Energy Inc New COM Isin#ca8672241079(SU) | Common Stock | 867224107 | $33 | 1,238 | 0.0% |
| Imax Corp COM Isin#ca45245e1097(IMAX) | Common Stock | 45245E109 | $33 | 962 | 0.0% |
| Calamos Global Total Return FD COM SHS BEN INT(CGO) | Common Stock | 128118106 | $33 | 2,991 | 0.0% |
| Ishares TR CA AMT Free Muni BD ETF(CMF) | Common Stock | 464288356 | $33 | 278 | 0.0% |
| First TR ISE Revere NAT Gas Index FD COM | Common Stock | 33734J102 | $33 | 5,814 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Common Stock | 27579R104 | $33 | 860 | 0.0% |
| Ishares Europe Small Cap ETF(IEUS) | Common Stock | 464288497 | $33 | 750 | 0.0% |
| DCT Indl TR Inc COM New | Common Stock | 233153204 | $33 | 987 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Common Stock | 228368106 | $33 | 713 | 0.0% |
| Wisdomtree TR Intl Largecap Divid FD(DOL) | Common Stock | 97717W794 | $33 | 780 | 0.0% |
| Helen of Troy LTD ORD New Isin#bmg4388n1065(HELE) | Common Stock | G4388N106 | $33 | 372 | 0.0% |
| Powershares DB Commodity Index Tracking FD | Common Stock | 73935S105 | $34 | 2,240 | 0.0% |
| Powershares Global Exch TRD FD TR Weekly Vrdo TAX Free Portfolio | Common Stock | 73936T433 | $34 | 1,360 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Common Stock | 46120E602 | $34 | 73 | 0.0% |
| Eagle PT CR Co LLC COM(ECC) | Common Stock | 269808101 | $34 | 1,800 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Common Stock | 28035Q102 | $34 | 417 | 0.0% |
| Ishares TR US Industrials ETF(IYJ) | Common Stock | 464287754 | $34 | 350 | 0.0% |
| Ishares TR Msci India Small Cap ETF(SMIN) | Common Stock | 46429B614 | $34 | 1,032 | 0.0% |
| Berkley W R Corp COM(WRB) | Common Stock | 084423102 | $35 | 643 | 0.0% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $35 | 678 | 0.0% |
| Acuity Brands Inc COM(AYI) | Common Stock | 00508Y102 | $35 | 199 | 0.0% |
| Cablevision SYS Corp (New) NY Group CL A COM(CVCEUR) | Common Stock | 12686C109 | $35 | 1,064 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Common Stock | 25278X109 | $35 | 544 | 0.0% |
| Ishares TR Msci New Zealand Capped ETF(ENZL) | Common Stock | 464289123 | $35 | 1,108 | 0.0% |
| Cardtronics Inc COM | Common Stock | 14161H108 | $35 | 1,077 | 0.0% |
| Credit Acceptance Corp (Mich)(CACC) | Common Stock | 225310101 | $35 | 180 | 0.0% |
| Wisdomtree TR Emerging Mkts LOC Debt FD(ELD) | Common Stock | 97717X867 | $35 | 1,012 | 0.0% |
| Fomento Economico MEX S A B de C V New Isin#us3444191064 Spon ADR REP Unit1 SER B SH & 2 SER D B SHS & 2 SER D L SHS(FMX) | Common Stock ADR | 344419106 | $35 | 388 | 0.0% |
| Pimco Income Strategy FD COM(PFL) | Common Stock | 72201H108 | $35 | 3,638 | 0.0% |
| Morgan Stanley Emerging Mkts Domestic Debt FD Inc Isin#us6174771047(EDD) | Common Stock | 617477104 | $35 | 5,134 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Common Stock | 723484101 | $35 | 542 | 0.0% |
| First TR Exchange Traded FD VI Intl Multi Asset Diversified Income Index FD | Common Stock | 33738R209 | $35 | 2,220 | 0.0% |
| Gentherm Inc COM(THRM) | Common Stock | 37253A103 | $35 | 770 | 0.0% |
| Market Vectors ETF TR MTG REIT ETF | Common Stock | 57060U324 | $35 | 1,685 | 0.0% |
| Pembina Pipeline Corp COM Isin#ca7063271034(PBA) | Common Stock | 706327103 | $36 | 1,507 | 0.0% |
| Nuveen Global Equity Income FD COM | Common Stock | 6706EH103 | $36 | 3,530 | 0.0% |
| Integrated Device Technology Inc COM | Common Stock | 458118106 | $36 | 1,787 | 0.0% |
| Dupont Fabros Technology Inc COM | Common Stock | 26613Q106 | $36 | 1,380 | 0.0% |
| United STS STL Corp New COM(USX1) | Common Stock | 912909108 | $36 | 3,460 | 0.0% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $36 | 1,052 | 0.0% |
| Global High Income Fund Inc | Common Stock | 37933G108 | $36 | 4,671 | 0.0% |
| BlackRock Muniholdings Quality FD II Inc COM | Common Stock | 09254C107 | $36 | 2,700 | 0.0% |
| American Equity Invt Life Hldg Co COM(AELUSD) | Common Stock | 025676206 | $36 | 1,533 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | Common Stock | 25456K101 | $36 | 1,250 | 0.0% |
| Eaton Vance Enhanced Equity Income FD COM(EOI) | Common Stock | 278274105 | $36 | 3,064 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | Common Stock | 09253N104 | $36 | 2,150 | 0.0% |
| Ambarella Inc SHS Isin#kyg037ax1015(AMBA) | Common Stock | G037AX101 | $36 | 622 | 0.0% |
| Western UN Co COM(WU) | Common Stock | 959802109 | $36 | 1,972 | 0.0% |
| Rowan Companies PLC SHS Class A Isin#gb00b6slmv12 | Common Stock | G7665A101 | $36 | 2,250 | 0.0% |