| Lendingclub Corp COM | Stock | 52603A109 | $14 | 4,040 | 0.0% |
| Tortoise Fund Inc. Common | CEF | 89148B101 | $14 | 850 | 0.0% |
| Newfield Exploration Co | Stock | 651290108 | $14 | 556 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $14 | 2,572 | 0.0% |
| Noah Holdings Limited ADR EA Repr 0.5 ORD SHS Usd0.0005(NOAH) | ADR | 65487X102 | $14 | 290 | 0.0% |
| MGE Energy Inc COM(MGEE) | Stock | 55277P104 | $14 | 256 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI) | ETF | 97717W422 | $14 | 521 | 0.0% |
| Interxion Holding Nvshs Isin#nl0009693779 | Stock | N47279109 | $14 | 220 | 0.0% |
| Silver Wheaton Corp(WPM) | Stock | 962879102 | $14 | 700 | 0.0% |
| Western Asset Incomefd(PAI) | CEF | 95766T100 | $14 | 1,000 | 0.0% |
| Boston Pptys Inc(BXP) | REIT | 101121101 | $14 | 115 | 0.0% |
| Csra Inc COM | Stock | 12650T104 | $14 | 337 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $14 | 209 | 0.0% |
| Federated Invs PA CL B Class B(FHI) | Stock | 314211103 | $14 | 406 | 0.0% |
| Prothena Corp PLC(PRTA) | Stock | G72800108 | $14 | 375 | 0.0% |
| Ship Finance International | Stock | G81075106 | $14 | 994 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $14 | 788 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $14 | 432 | 0.0% |
| Education Realty | REIT | 28140H203 | $14 | 437 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $14 | 522 | 0.0% |
| Xinyuan Real Estate Co LTD Spons ADR | ADR | 98417P105 | $14 | 2,572 | 0.0% |
| Logitech International SA Sponsored ADR(LOGI) | Stock | H50430232 | $14 | 369 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $14 | 102 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $14 | 1,068 | 0.0% |
| Investors Real Estate Trust SH BEN INT | REIT | 461730103 | $14 | 2,739 | 0.0% |
| JA Solar Holdings Co LTD Spon ADR Rep5ord | ADR | 466090206 | $15 | 2,304 | 0.0% |
| HFF Inc CL A | Stock | 40418F108 | $15 | 298 | 0.0% |
| Kirby Corporation(KEX) | Stock | 497266106 | $15 | 192 | 0.0% |
| Powershares California Amt-Free Municipal Bond Portfolio | ETF | 73936T441 | $15 | 568 | 0.0% |
| American Eagle Outfitters(AEO) | Stock | 02553E106 | $15 | 742 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $15 | 310 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $15 | 677 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $15 | 229 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | Stock | 69354M108 | $15 | 179 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $15 | 939 | 0.0% |
| United States Lime & Minerals COM(USLM) | Stock | 911922102 | $15 | 200 | 0.0% |
| Carter Inc(CRI) | Stock | 146229109 | $15 | 140 | 0.0% |
| CF Industries Holdings, Inc.(CF) | Stock | 125269100 | $15 | 401 | 0.0% |
| Amern Campus Communities(ACCUSD) | REIT | 024835100 | $15 | 399 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $15 | 655 | 0.0% |
| CSG Systems International(CSGS) | Stock | 126349109 | $15 | 325 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $15 | 2,299 | 0.0% |
| Fair Isaac Corp(FICO) | Stock | 303250104 | $15 | 91 | 0.0% |
| Interval Leisure | Stock | 44967H101 | $15 | 487 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $15 | 63 | 0.0% |
| Idex Corp(IEX) | Stock | 45167R104 | $15 | 104 | 0.0% |
| Workday Inc COM(WDAY) | Stock | 98138H101 | $15 | 116 | 0.0% |
| Energizer Holding Inc(EPC) | Stock | 28035Q102 | $16 | 323 | 0.0% |
| Barclays BK PLC 8.125 Perp NON CUM PFD ADR Callable | ADR | 06739H362 | $16 | 600 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $16 | 363 | 0.0% |