| Public Storage COM(PSA) | REIT | 74460D109 | $103 | 503 | 0.0% |
| L3 Technologies Inc COM | Stock | 502413107 | $103 | 614 | 0.0% |
| Tivo Corp COM | Stock | 88870P106 | $103 | 5,331 | 0.0% |
| Ishares Msci Russia Capped Index ETF | ETF | 46434G798 | $104 | 3,330 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | ADR | 40415F101 | $104 | 1,280 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $104 | 2,099 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $104 | 862 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $105 | 2,721 | 0.0% |
| Ishares North American Tech ETF(IGM) | ETF | 464287549 | $105 | 732 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $105 | 2,213 | 0.0% |
| CA Inc COM | Stock | 12673P105 | $106 | 3,245 | 0.0% |
| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $108 | 3,875 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $108 | 1,597 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $108 | 3,353 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $108 | 1,108 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $109 | 4,745 | 0.0% |
| Craft Brew Alliance Inc COM | Stock | 224122101 | $111 | 8,312 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $111 | 1,701 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF | 92204A801 | $112 | 947 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $113 | 1,232 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $113 | 952 | 0.0% |
| Compania Cervecerias Unidas SA Sponsored ADR(CCU) | ADR | 204429104 | $113 | 4,459 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $113 | 936 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $114 | 974 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $114 | 2,615 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $114 | 2,346 | 0.0% |
| Luxottica Group S P A Sponsored ADR | ADR | 55068R202 | $115 | 1,981 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $115 | 1,482 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Stock | 602496101 | $116 | 8,575 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | Stock | 118230101 | $116 | 1,719 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $117 | 2,844 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $118 | 5,820 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $118 | 1,961 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $118 | 2,719 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $118 | 1,737 | 0.0% |
| Ellsworth Growth & Income FD L COM(ECF) | CEF | 289074106 | $119 | 13,419 | 0.0% |
| Asia Tigers FD Inc COM | CEF | 04516T105 | $119 | 10,204 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $119 | 1,648 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $120 | 1,379 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Stock | 127097103 | $121 | 4,979 | 0.0% |
| Ishares Transportation Average ETF(IYT) | ETF | 464287192 | $121 | 737 | 0.0% |
| Powershares Preferred Portfolio | ETF | 73936T565 | $122 | 8,110 | 0.0% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $123 | 7,586 | 0.0% |
| Siliconware Precision Inds LTD Sponsd ADR SPL | ADR | 827084864 | $123 | 15,217 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $124 | 1,171 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $126 | 558 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $126 | 2,681 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $128 | 1,084 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $129 | 153 | 0.0% |
| Ishares Ibonds SEP 2017 Term Muni Bond ETF | ETF | 464289271 | $130 | 4,765 | 0.0% |