| Taubman Ctrs Inc COM(TCO)A | REIT | 876664103 | $24 | 444 | 0.0% |
| Centene Corp del COM(CNC)A | Stock | 15135B101 | $24 | 254 | 0.0% |
| Albemarle Corp COM(ALB)A | Stock | 012653101 | $24 | 164 | 0.0% |
| RBC Bearings Inc COM(RBC)A | Stock | 75524B104 | $24 | 195 | 0.0% |
| WGL Hldgs Inc COMA | Stock | 92924F106 | $24 | 285 | 0.0% |
| Ishares U.S. Oil Equipment & Services ETF(IEZ)A | ETF | 464288844 | $24 | 700 | 0.0% |
| PTC Inc COM(PTC)A | Stock | 69370C100 | $25 | 381 | 0.0% |
| China Yuchai Intl LTD COM(CYD)A | Stock | G21082105 | $25 | 1,111 | 0.0% |
| Andeavor COMA | Stock | 03349M105 | $25 | 239 | 0.0% |
| Graco Inc COM(GGG)A | Stock | 384109104 | $25 | 192 | 0.0% |
| Masco Corp COM(MAS)A | Stock | 574599106 | $25 | 650 | 0.0% |
| Fluor Corp New COM(FLR)A | Stock | 343412102 | $25 | 533 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL)A | ETF | 922042866 | $25 | 349 | 0.0% |
| Aberdeen Singapore FD Inc COMA | CEF | 003244100 | $25 | 1,977 | 0.0% |
| Grainger W W Inc COM(GWW)A | Stock | 384802104 | $25 | 129 | 0.0% |
| Incyte Corp COM(INCY)A | Stock | 45337C102 | $25 | 231 | 0.0% |
| Statoil ASA Sponsored ADRA | ADR | 85771P102 | $25 | 1,227 | 0.0% |
| Franklin RES Inc COM(BEN)A | Stock | 354613101 | $25 | 609 | 0.0% |
| Ishares Ibonds DEC 2019 Term Corporate ETFA | ETF | 46434VAU4 | $25 | 1,000 | 0.0% |
| Proassurance Corp COM(PRA)A | Stock | 74267C106 | $25 | 419 | 0.0% |
| Ishares Ibonds MAR 2018 Corporate ETFA | ETF | 46432FAW7 | $25 | 960 | 0.0% |
| Duff & Phelps GLB UTL Inc FD COM(DPG)A | CEF | 26433C105 | $25 | 1,590 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX)A | CEF | 36242H104 | $25 | 1,135 | 0.0% |
| Doubleline Income Solutions FD COM(DSL)A | CEF | 258622109 | $25 | 1,247 | 0.0% |
| Dycom Inds Inc COM(DY)A | Stock | 267475101 | $26 | 295 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT)A | Stock | 445658107 | $26 | 254 | 0.0% |
| Genomic Health Inc COM(GHDX)A | Stock | 37244C101 | $26 | 925 | 0.0% |
| Noble Energy Inc COM(NBL2EUR)A | Stock | 655044105 | $26 | 962 | 0.0% |
| Progress Software Corp COM(PRGS)A | Stock | 743312100 | $26 | 621 | 0.0% |
| Orange Sponsored ADR(ORANY)A | ADR | 684060106 | $26 | 1,560 | 0.0% |
| Juniper Networks Inc COM(JNP)A | Stock | 48203R104 | $27 | 1,054 | 0.0% |
| Powershares DWA Healthcare Momentum PortfolioA | ETF | 73935X351 | $27 | 400 | 0.0% |
| LKQ Corp COM(LKQ)A | Stock | 501889208 | $27 | 736 | 0.0% |
| Aqua America Inc COMA | Stock | 03836W103 | $27 | 740 | 0.0% |
| Host Hotels & Resorts Inc COM(HST)A | REIT | 44107P104 | $27 | 1,340 | 0.0% |
| Honda Motor LTD Amern SHS(HMC)A | ADR | 438128308 | $27 | 825 | 0.0% |
| Ishares International Select Dividend ETF(IDV)A | ETF | 464288448 | $27 | 821 | 0.0% |
| Regency Ctrs Corp COM(REG)A | REIT | 758849103 | $27 | 402 | 0.0% |
| Nisource Inc COM(NI)A | Stock | 65473P105 | $27 | 971 | 0.0% |
| United Therapeutics Corp del COM(UTHR)A | Stock | 91307C102 | $27 | 222 | 0.0% |
| Morgan Stanley Emer Mkts Debt COM(MSD)A | CEF | 61744H105 | $27 | 2,804 | 0.0% |
| Garmin LTD SHS(GRMN)A | Stock | H2906T109 | $27 | 446 | 0.0% |
| Erie Indty Co CL A(ERIE)A | Stock | 29530P102 | $28 | 231 | 0.0% |
| Pegasystems Inc COM(PEGA)A | Stock | 705573103 | $28 | 542 | 0.0% |
| Westpac BKG Corp Sponsored ADRA | ADR | 961214301 | $28 | 1,152 | 0.0% |
| Global X Super Dividend U.S. ETF(DIV)A | ETF | 37950E291 | $28 | 1,121 | 0.0% |
| Shinhan Financial Group Co LTD SPN ADR Restrd(SHG)A | ADR | 824596100 | $28 | 642 | 0.0% |
| Macquarie Infrastructure Corp COMA | Stock | 55608B105 | $28 | 433 | 0.0% |
| FLY Leasing LTD Sponsored ADRA | ADR | 34407D109 | $28 | 2,066 | 0.0% |
| Enel Generacion Chile S A Sponsored ADRA | ADR | 29244T101 | $28 | 1,072 | 0.0% |