| Market Vectors ETF Trust Intl High Yield BD ETF | INTL HI YLD BD | 57061R205 | $26 | 1,170 | 0.0% |
| LAM Research Corp Bond 0.50000% 05/15/2016 | NOTE 0.500% 5/1 | 512807AJ7 | $26 | 20,000 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equity ETF(SCHC) | INTL SCEQT ETF | 808524888 | $26 | 898 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $26 | 368 | 0.0% |
| SEI Investments Co COM Isin #us7841171033 Sedol #2793610(SEIC) | COM | 784117103 | $26 | 496 | 0.0% |
| Market Vectors ETF TR Chinaamc BD ETF Isin #us57061r3536 Sedol #bslwdr8 | CHINAAMC BD ETF | 57061R353 | $26 | 1,067 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $26 | 4,802 | 0.0% |
| Hilton Worldwide Hldgs Inc COM | COM | 43300A104 | $26 | 1,210 | 0.0% |
| Vascular Solutions Inc COM Isin #us92231m1099 Sedol #2504061 | COM | 92231M109 | $26 | 742 | 0.0% |
| J2 Global Inc COM Isin #us48123v1026 Sedol #b75dgj3(ZD) | COM | 48123V102 | $26 | 313 | 0.0% |
| Lifelock Inc COM Isin #us53224v1008 Sedol #b84vw19 | COM | 53224V100 | $26 | 1,831 | 0.0% |
| Spdr Russell Small Cap Completeness ETF(SPMD) | SM CAP COMPLETE | 78464A847 | $26 | 335 | 0.0% |
| Ishares TR Ultr SH TRM BD(ICSH) | ULTR SH TRM BD | 46434V878 | $26 | 516 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $26 | 584 | 0.0% |
| Nuvasive Inc COM Isin #us6707041058 Sedol #b00gjc2(NUVAGBP) | COM | 670704105 | $26 | 478 | 0.0% |
| Orange Sponsored ADR Isin #us6840601065 Sedol #bbq2w22(ORANY) | SPONSORED ADR | 684060106 | $27 | 1,648 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $27 | 489 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $27 | 330 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $27 | 837 | 0.0% |
| Surgical Care Affiliates Inc COM | COM | 86881L106 | $27 | 667 | 0.0% |
| Eaton Vance Municipal Bond Fund II | COM | 27827K109 | $27 | 2,053 | 0.0% |
| Flaherty & Crumrine Dynamic PFD&INC COM Usd0.01(DFP) | SHS | 33848W106 | $27 | 1,200 | 0.0% |
| Allergan Plc. PFD | PFD CONV SER A | G0177J116 | $27 | 26 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | CL A | 989207105 | $27 | 381 | 0.0% |
| Schwab Strategic TR Schwab Fundamental Intl Small Co Index(FNDC) | SCHWB FDT INT SC | 808524748 | $27 | 1,000 | 0.0% |
| Gugg S&P 500 EQ WGT Material | GUG S&P500EQWTMA | 78355W825 | $27 | 351 | 0.0% |
| First TR Exchange Traded FD II Indxx NAT RE ETF(FTRI) | INDXX NAT RE ETF | 33734X838 | $27 | 2,734 | 0.0% |
| First TR Exch Traded Alphadex FD II Switzerland Alphadex FD(FSZ) | SWITZLND ALPHA | 33737J232 | $27 | 674 | 0.0% |
| Ishares Inc Asia FIC Dividend ETF(DVYA) | ASIA/PAC DIV ETF | 464286293 | $27 | 685 | 0.0% |
| Tortoise PWR & Energy Infrastructure Fund Inc COM | COM | 89147X104 | $27 | 1,580 | 0.0% |
| Proshares TR Shrt Russell2000(RWM) | SHRT RUSSELL2000 | 74348A210 | $27 | 430 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $27 | 720 | 0.0% |
| CVR Refng LP COM Unit Repstg LTD Partner INT | COMUNIT REP LT | 12663P107 | $27 | 1,442 | 0.0% |
| Vanguard Admiral FDS Inc S&P 500 Value Index FD ETF SHS(VOOV) | 500 VAL IDX FD | 921932703 | $27 | 313 | 0.0% |
| Mentor Graphics Corp Bond 4.00000% 04/01/2031 | SDCV 4.000% 4/0 | 587200AK2 | $27 | 26,000 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $27 | 420 | 0.0% |
| Ishares Msci Singapore ETF | MSCI SINGAP ETF | 464286673 | $27 | 2,586 | 0.0% |
| Pampa Energia S.A. Spons ADS Repr 25 SHS Ars1(PAM) | SPONS ADR LVL I | 697660207 | $27 | 1,316 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $27 | 1,750 | 0.0% |
| Dish Network Corp CL A(DISH) | CL A | 25470M109 | $27 | 470 | 0.0% |
| Ishares TR Emgr MKT INF ETF(EMIF) | EMGR MKT INF ETF | 464288216 | $27 | 999 | 0.0% |
| Wisdomtree TR Intl Midcap Divid FD Isin #us97717w7781 Sedol #b17ffv0(DIM) | INTL MIDCAP DV | 97717W778 | $28 | 501 | 0.0% |
| Wisdomtree TR US Quality Divid Growth FD(DGRW) | US QTLY DIV GRT | 97717X669 | $28 | 921 | 0.0% |
| Guggenheim CR Allocation FD COM SHS of Beneficial Interest | COM | 40168G108 | $28 | 1,420 | 0.0% |
| JD COM Inc Sponsored ADR Repstg COM CL A(JD) | SPON ADR CL A | 47215P106 | $28 | 860 | 0.0% |
| Hancock John Finl Opptys FD SH BEN INT New Isin #us4097352060 Sedol #2407784(BTO) | SH BEN INT NEW | 409735206 | $28 | 1,014 | 0.0% |
| J P Morgan Exchange Traded FD DIV RTN INT EQ Isin #us46641q2093 Sedol #bkqtvr4(JPIN) | DIV RTN INT EQ | 46641Q209 | $28 | 578 | 0.0% |
| Powershares Exchange Traded FD TR II S&P Smallcap Utilities Port | S&P SMCP UTI P | 73937B837 | $28 | 679 | 0.0% |
| Entravision Communications Corp CL A(EVC) | CL A | 29382R107 | $28 | 3,642 | 0.0% |
| Dynex Capital Inc | COM NEW | 26817Q506 | $28 | 4,370 | 0.0% |