| Spdr Index SHS FDS Spdr S&P Emerging Mkts Dividend ETF(EDIV) | S&P EM MKT DIV | 78463X533 | $35 | 1,482 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COM | 602496101 | $35 | 3,765 | 0.0% |
| Prudential ADR Each Repr 2 ORD Gbp0.05(PUKN) | ADR | 74435K204 | $35 | 778 | 0.0% |
| Workday Inc CL A Isin #us98138h1014 Sedol #b8k6zd1(WDAY) | CL A | 98138H101 | $35 | 440 | 0.0% |
| BlackRock Munivest FD II Inc COM(MVT) | COM | 09253T101 | $35 | 2,114 | 0.0% |
| Zagg Inc | COM | 98884U108 | $35 | 3,163 | 0.0% |
| Wisdomtree TR Intl Hedged Quality Divid Growth FD(IHDG) | ITL HDG QTLY DIV | 97717X594 | $35 | 1,327 | 0.0% |
| Rowan COS PLC COM Usd0.125 Class A | SHS CL A | G7665A101 | $35 | 2,088 | 0.0% |
| Babson Cap Corporate Invs COM Isin #us05617k1097 Sedol #b74fyj6 | COM | 05617K109 | $36 | 2,066 | 0.0% |
| Eaton Vance TX ADV GLB DIV OP COM Isin #us27828u1060 Sedol #b00zqh3(ETO) | COM | 27828U106 | $36 | 1,691 | 0.0% |
| Pentair PLC SHS Isin #ie00bls09m33 Sedol #bls09m3(PNR) | SHS | G7S00T104 | $36 | 718 | 0.0% |
| AZZ Inc COM Isin #us0024741045 Sedol #2067672(AZZ) | COM | 002474104 | $36 | 646 | 0.0% |
| Columbia Pipeline Group Inc COM | COM | 198280109 | $36 | 1,788 | 0.0% |
| Jazz Pharmaceuticals PLC COM Usd0.0001(JAZZ) | SHS USD | G50871105 | $36 | 253 | 0.0% |
| BlackRock Muniholdings Calif Quality FD Inc COM(MUC) | COM | 09254L107 | $36 | 2,450 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $36 | 722 | 0.0% |
| Guggenhm Timber ETF | GUGG TIMBER ETF | 18383Q879 | $36 | 1,508 | 0.0% |
| Pioneer Diversified High Income TR(XHNWX) | COM | 723653101 | $36 | 2,465 | 0.0% |
| Nordson Corp COM Isin #us6556631025 Sedol #2641838(NDSN) | COM | 655663102 | $36 | 563 | 0.0% |
| Ishares TR Intl Devppty ETF | INTL DEVPPTY ETF | 464288422 | $36 | 1,027 | 0.0% |
| U S Concrete Inc COM New(USCR) | COM NEW | 90333L201 | $36 | 679 | 0.0% |
| Putnam MUN Opportunities TR SH BEN INT Isin #us7469221037 Sedol #2609148(PMO) | SH BEN INT | 746922103 | $36 | 2,898 | 0.0% |
| Nuveen Enhanced MUN Value FD COM Isin #us67074m1018 Sedol #b4nb621 | COM | 67074M101 | $36 | 2,300 | 0.0% |
| Ishares Trust AAA - A Rated Corp BD ETF(QLTA) | A RATE CP BD ETF | 46429B291 | $36 | 721 | 0.0% |
| Ishares TR GL Timb Fore ETF(WOOD) | GL TIMB FORE ETF | 464288174 | $36 | 761 | 0.0% |
| Morgan Stanley Emerging Mkts Domestic Debt(EDD) | COM | 617477104 | $36 | 5,351 | 0.0% |
| Fomento Economico Mexicano SAB Spon ADR Units Isin #us3444191064 Sedol #2246039(FMX) | SPON ADR UNITS | 344419106 | $36 | 389 | 0.0% |
| Invesco MUN TR COM(VKQ) | COM | 46131J103 | $36 | 2,794 | 0.0% |
| Synopsys Inc COM Isin #us8716071076 Sedol #2867719(SNPS) | COM | 871607107 | $36 | 797 | 0.0% |
| Statoil ASA Sponsored ADR Isin #us85771p1021 Sedol #2763129 | SPONSORED ADR | 85771P102 | $37 | 2,657 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $37 | 2,407 | 0.0% |
| Shaw Communications Inc CL B Conv Isin #ca82028k2002 Sedol #2801836 | CL B CONV | 82028K200 | $37 | 2,166 | 0.0% |
| Powershares Exchange Traded FD TR Fundamental Pure Mid Value Port | RUSSELL MID VAL | 73935X880 | $37 | 1,509 | 0.0% |
| Outerwall Inc COM Isin #us6900701078 Sedol #bc1qqp7 | COM | 690070107 | $37 | 1,026 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | CL A | 043113208 | $37 | 1,323 | 0.0% |
| Voya Glbl ADV &prem OPP FD COM(IGA) | COM | 92912R104 | $37 | 3,547 | 0.0% |
| Comscore Inc COM Isin #us20564w1053 Sedol #b1ywrf2(SCOR1EUR) | COM | 20564W105 | $37 | 889 | 0.0% |
| Harvard Bioscience Inc COM(HBIO) | COM | 416906105 | $37 | 10,550 | 0.0% |
| DCT Industrial Trust Inc COM New Isin #us2331532042 Sedol #brwpyn2 | COM NEW | 233153204 | $37 | 987 | 0.0% |
| Cornerstone Total Rtrn FD Inc COM PAR $0.01 Isin #us21924u3005 Sedol #btljsy8(CRF) | COM PAR $0.01 | 21924U300 | $37 | 2,207 | 0.0% |
| Cablevision SYS Corp NY Group CL A COM(CVCEUR) | CL A NY CABLVS | 12686C109 | $37 | 1,150 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM NEW | 264411505 | $37 | 1,747 | 0.0% |
| Taro Pharmaceuticals Inds LTD ORD Isin #il0010827181 Sedol #2872423 | SHS | M8737E108 | $38 | 249 | 0.0% |
| Global High Income Fund Inc COM Isin #us37933g1085 Sedol #2371931 | COM | 37933G108 | $38 | 4,438 | 0.0% |
| Wells Fargo & Company MTN 00.00000% 06/10/2020 Zero CPN | MTNF 6/1 | 94986RQH7 | $38 | 43,000 | 0.0% |
| Delphi Automotive PLC COM Usd0.01 | SHS | G27823106 | $38 | 444 | 0.0% |
| Barclays Bank PLC PFD | ADR 2 PREF 2 | 06739F390 | $38 | 1,478 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $38 | 1,218 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $38 | 2,784 | 0.0% |
| Spdr S&P Global Infrastructure ETF(GII) | S&P GBLINF ETF | 78463X855 | $38 | 918 | 0.0% |