| Tortoise MLP FD Inc COM | CEF | 89148B101 | $15 | 850 | 0.0% |
| Oasis Pete Inc New COM | Stock | 674215108 | $15 | 1,755 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $15 | 209 | 0.0% |
| Powershares California Amt-Free Municipal Bond Portfolio | ETF | 73936T441 | $15 | 567 | 0.0% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $15 | 300 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | Stock | 314211103 | $15 | 406 | 0.0% |
| Concho RES Inc COM(CXOEUR) | Stock | 20605P101 | $15 | 99 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $15 | 310 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $15 | 52 | 0.0% |
| Shenandoah Telecommunications COM(SHEN) | Stock | 82312B106 | $15 | 450 | 0.0% |
| Scripps Networks Interact Inc CL A COM | Stock | 811065101 | $15 | 172 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $15 | 136 | 0.0% |
| United States Lime & Minerals COM(USLM) | Stock | 911922102 | $15 | 200 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $15 | 451 | 0.0% |
| Guggenheim S&P 500 Equal Weight Technology ETF | ETF | 78355W817 | $15 | 106 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $15 | 418 | 0.0% |
| AZZ Inc COM(AZZ) | Stock | 002474104 | $15 | 300 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Stock | G6359F103 | $15 | 2,141 | 0.0% |
| Bioverativ Inc COM | Stock | 09075E100 | $15 | 283 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $15 | 114 | 0.0% |
| Coca Cola European Partners P SHS(KO) | Stock | G25839104 | $15 | 384 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $15 | 136 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | Stock | 118230101 | $15 | 300 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $16 | 669 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Stock | 12709P103 | $16 | 172 | 0.0% |
| Carter Inc COM(CRI) | Stock | 146229109 | $16 | 140 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | ADR | 06739H362 | $16 | 600 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $16 | 502 | 0.0% |
| Grupo Aval Acciones Y Valores Sponsored ADS(AVAL) | ADR | 40053W101 | $16 | 1,845 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $16 | 262 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $16 | 310 | 0.0% |
| Intercontinental Hotels Group Sponsored ADR | ADR | 45857P707 | $16 | 257 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $16 | 104 | 0.0% |
| Alleghany Corp del COM(YUSD) | Stock | 017175100 | $16 | 27 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $16 | 411 | 0.0% |
| Pool Corporation COM(POOL) | Stock | 73278L105 | $16 | 124 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $16 | 294 | 0.0% |
| Cass Information SYS Inc COM(CASS) | Stock | 14808P109 | $16 | 283 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $16 | 229 | 0.0% |
| MGE Energy Inc COM(MGEE) | Stock | 55277P104 | $16 | 256 | 0.0% |
| Western Asset Income FD COM(PAI) | CEF | 95766T100 | $16 | 1,000 | 0.0% |
| 51Job Inc SP ADR REP COM(JOBSUSD) | ADR | 316827104 | $16 | 260 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $17 | 677 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $17 | 445 | 0.0% |
| Encana Corp COM | Stock | 292505104 | $17 | 1,308 | 0.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $17 | 404 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $17 | 667 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | Stock | 69354M108 | $17 | 186 | 0.0% |
| Powershares High Yield Equity Dividend Achievers Portfolio | ETF | 73935X302 | $17 | 927 | 0.0% |
| Guggenheim S&P 500 Equal Weight Consumer Staples ETF | ETF | 78355W874 | $17 | 124 | 0.0% |