| Under Armour Inc CL C(UA) | COMMON | 904311206 | $21 | 965 | 0.0% |
| Thornburg INV Income Buil C | COMMON | 885215541 | $21 | 997 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | COMMON | 705015105 | $21 | 2,061 | 0.0% |
| Peoples UTD Finc Inc(PBCTEUR) | COMMON | 712704105 | $21 | 1,302 | 0.0% |
| Transamerica International Equity | COMMON | 893509224 | $21 | 1,239 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON | 00123Q104 | $21 | 1,312 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $21 | 566 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $21 | 250 | 0.0% |
| Franklin Street Properties C(FSP) | COMMON | 35471R106 | $21 | 2,952 | 0.0% |
| Ishares DJ Epac SEL DV in FD(IDV) | COMMON | 464288448 | $21 | 685 | 0.0% |
| Ishares Msci South Africa Index FD(EZA) | COMMON | 464286780 | $21 | 400 | 0.0% |
| Denso Corporation(DNZOY) | COMMON | 24872B100 | $21 | 1,026 | 0.0% |
| Informa PLC(IFJPY) | COMMON | 45672B305 | $22 | 1,067 | 0.0% |
| Flexshares Stoxx Global Broad ETF(NFRA) | COMMON | 33939L795 | $22 | 438 | 0.0% |
| Athersys Inc(ATHXEUR) | COMMON | 04744L106 | $22 | 13,500 | 0.0% |
| Ishares Ftse Epra IT DEV(IFGL) | COMMON | 464288489 | $22 | 747 | 0.0% |
| Citigroup Capital Xiii 1 969 PFD | PREFERRED | 173080201 | $22 | 800 | 0.0% |
| ENN Energy Holdings LTD | COMMON | 26876F102 | $22 | 576 | 0.0% |
| Indra Sistemas | COMMON | 45579R106 | $22 | 4,492 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON | 46333X108 | $22 | 2,028 | 0.0% |
| High Country Bancorp Inc(HCBC) | COMMON | 42965Q107 | $22 | 500 | 0.0% |
| Erie Indemnity Company CL A(ERIE) | COMMON | 29530P102 | $22 | 89 | 0.0% |
| K12 Inc | COMMON | 48273U102 | $22 | 734 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COMMON | 46131B100 | $22 | 1,405 | 0.0% |
| Ishares Msci Hong Kong Index Fund(EWH) | COMMON | 464286871 | $22 | 866 | 0.0% |
| Rolls Royce Holdings PLC Sponsored ADR(RYCEY) | COMMON | 775781206 | $22 | 2,090 | 0.0% |
| Zayo Group Holdings Inc | COMMON | 98919V105 | $22 | 672 | 0.0% |
| Wells Fargo FDS WF Intrin | COMMON | 94985D814 | $22 | 1,050 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $22 | 158 | 0.0% |
| Magellan Health Services Inc | COMMON | 559079207 | $22 | 311 | 0.0% |
| Hartford International Equity Fund | COMMON | 41664L385 | $23 | 2,256 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COMMON | 05541T101 | $23 | 4,500 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $23 | 392 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $23 | 197 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $23 | 250 | 0.0% |
| GCI Liberty Inc | COMMON | 36164V404 | $23 | 389 | 0.0% |
| AU Optronics Corp ADR(AUOUSD) | COMMON | 002255107 | $23 | 7,980 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON | 86722A103 | $23 | 2,675 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | COMMON | 74587V107 | $23 | 1,854 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $23 | 1,050 | 0.0% |
| Spdr S & P Intl Small Cap(GWX) | COMMON | 78463X871 | $23 | 790 | 0.0% |
| Wabash National(WNC) | COMMON | 929566107 | $23 | 1,449 | 0.0% |
| Watts Industries Class A(WTS) | COMMON | 942749102 | $23 | 251 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON | 82968B103 | $23 | 4,332 | 0.0% |
| Terex Corp(TEX) | COMMON | 880779103 | $24 | 786 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend(SPYD) | COMMON | 78468R788 | $24 | 644 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON | 981475106 | $24 | 691 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $24 | 573 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | COMMON | 87936R106 | $24 | 1,891 | 0.0% |
| PJT Partners Inc(PJT) | COMMON | 69343T107 | $24 | 610 | 0.0% |