| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $14 | 225 | 0.0% |
| Luxfer Hldgs PLC Sponsored ADR | ADR | 550678106 | $14 | 1,119 | 0.0% |
| Nobilis Health Corp COM(NRTSF) | Stock | 65500B103 | $14 | 10,000 | 0.0% |
| Mednax Inc COM(MD) | Stock | 58502B106 | $14 | 292 | 0.0% |
| Guggenheim S&P 500 Equal Weight Technology ETF | ETF | 78355W817 | $14 | 105 | 0.0% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $14 | 174 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $14 | 216 | 0.0% |
| Grupo Aeroportuario CTR Norte Spon ADR(G7A) | ADR | 400501102 | $14 | 276 | 0.0% |
| Capital SR Living Corp COM | Stock | 140475104 | $14 | 1,000 | 0.0% |
| Westar Energy Inc COM | Stock | 95709T100 | $14 | 277 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $14 | 52 | 0.0% |
| Great Plains Energy Inc COM | Stock | 391164100 | $14 | 438 | 0.0% |
| Hertz Global Hldgs Inc COM | Stock | 42806J106 | $14 | 1,000 | 0.0% |
| Teletech Holdings Inc COM | Stock | 879939106 | $14 | 345 | 0.0% |
| Xinyuan Real Estate Co LTD Spons ADR | ADR | 98417P105 | $14 | 2,572 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | ETF | 464286665 | $14 | 300 | 0.0% |
| Ecopetrol S A Sponsored ADS(EC) | ADR | 279158109 | $14 | 1,531 | 0.0% |
| Coach Inc COM | Stock | 189754104 | $14 | 289 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | Stock | 69354M108 | $14 | 191 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $14 | 1,466 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $14 | 1,584 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $14 | 939 | 0.0% |
| JA Solar Holdings Co LTD Spon ADR Rep5ord | ADR | 466090206 | $14 | 2,304 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $14 | 153 | 0.0% |
| Oasis Pete Inc New COM | Stock | 674215108 | $14 | 1,755 | 0.0% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $14 | 389 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $14 | 856 | 0.0% |
| Orbital ATK Inc COM | Stock | 68557N103 | $15 | 150 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc COM(OLLI) | Stock | 681116109 | $15 | 340 | 0.0% |
| Intercontinental Hotels Group Sponsored ADR | ADR | 45857P707 | $15 | 266 | 0.0% |
| AVX Corp New COM | Stock | 002444107 | $15 | 851 | 0.0% |
| Powershares California Amt-Free Municipal Bond Portfolio | ETF | 73936T441 | $15 | 567 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | ADR | 465562106 | $15 | 1,248 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $15 | 123 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $15 | 116 | 0.0% |
| Kindred Biosciences Inc COM | Stock | 494577109 | $15 | 2,075 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $15 | 404 | 0.0% |
| Scripps Networks Interact Inc CL A COM | Stock | 811065101 | $15 | 172 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $15 | 250 | 0.0% |
| Kaman Corp COM(KAMNUSD) | Stock | 483548103 | $15 | 300 | 0.0% |
| Guggenheim S&P 500 Equal Weight Consumer Staples ETF | ETF | 78355W874 | $15 | 122 | 0.0% |
| AZZ Inc COM(AZZ) | Stock | 002474104 | $15 | 300 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Stock | H50430232 | $15 | 421 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $15 | 1,316 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $15 | 677 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $15 | 294 | 0.0% |
| Western Asset Income FD COM(PAI) | CEF | 95766T100 | $15 | 1,000 | 0.0% |
| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $15 | 472 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $15 | 229 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $15 | 650 | 0.0% |