| Advansix Inc COM Added(ASIX) | COM | 00773T101 | $0 | 25,199 | 0.0% |
| Biostage Inc COM | COM | 09074M103 | $12 | 10,952 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $76 | 10,200 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $77 | 13,355 | 0.0% |
| Hooper Holmes Inc COM New | COM | 439104209 | $89 | 70,287 | 0.0% |
| Royal Bank of Canada Note 4.650% 1/2 | COM | 780082AD5 | $92 | 84,000 | 0.0% |
| Frontier Communications Corp COM | COM | 35906A108 | $102 | 24,430 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $120 | 11,873 | 0.0% |
| Sears Hldgs Corp COM | COM | 812350106 | $139 | 12,107 | 0.0% |
| Retailmenot Inc COM SER 1 | COM | 76132B106 | $159 | 16,109 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $166 | 16,440 | 0.0% |
| Clearbridge Energy MLP FD in COM | COM | 184692101 | $173 | 10,610 | 0.0% |
| Interval Leisure Group Inc COM | COM | 46113M108 | $174 | 10,105 | 0.0% |
| Windstream Hldgs Inc COM New | COM | 97382A200 | $181 | 18,041 | 0.0% |
| Avid Technology Inc COM | COM | 05367P100 | $187 | 23,555 | 0.0% |
| Black Diamond Inc COM | COM | 09202G101 | $197 | 38,409 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $202 | 25,204 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $206 | 10,000 | 0.0% |
| Chase Corp COM(CCFEUR) | COM | 16150R104 | $207 | 3,000 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $211 | 1,300 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $213 | 2,646 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $215 | 27,044 | 0.0% |
| Ishares Msci Japan ETF | COM | 464286848 | $219 | 17,429 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $220 | 3,982 | 0.0% |
| National Healthcare Corp COM(NHC) | COM | 635906100 | $221 | 3,355 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $223 | 2,066 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $223 | 15,987 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | COM | 04247X102 | $228 | 5,527 | 0.0% |
| Knight Transn Inc COM | COM | 499064103 | $231 | 8,059 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $235 | 11,036 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | COM | 81369Y506 | $240 | 3,405 | 0.0% |
| Textainer Group Holdings LTD SHS | COM | G8766E109 | $243 | 32,500 | 0.0% |
| Enlink Midstream Partners LP COM Unit REP LTD | COM | 29336U107 | $244 | 13,755 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $245 | 17,226 | 0.0% |
| CA Inc COM | COM | 12673P105 | $257 | 7,766 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN INT | COM | 517942108 | $262 | 10,965 | 0.0% |
| Syngenta AG Sponsored ADR | ADR | 87160A100 | $267 | 3,051 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $267 | 3,298 | 0.0% |
| Arris Intl Inc SHS | COM | G0551A103 | $269 | 9,500 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $270 | 4,986 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $272 | 2,480 | 0.0% |
| Liberty Media Corp Delaware COM A Media GRP(LM05) | COM | 531229870 | $275 | 9,591 | 0.0% |
| Eaton Vance TX MNG by WRT OP COM(ETV) | COM | 27828Y108 | $275 | 18,255 | 0.0% |
| Endurance Intl Group Hldgs I COM(EIGIEUR) | COM | 29272B105 | $277 | 31,646 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $279 | 10,144 | 0.0% |
| Eaton Vance TX MGD DIV EQ in COM(XETYX) | COM | 27828N102 | $280 | 26,118 | 0.0% |
| Amtrust Finl Svcs Inc COM | COM | 032359309 | $281 | 10,490 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $281 | 1,615 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | COM | 109043109 | $283 | 15,169 | 0.0% |
| K12 Inc COM | COM | 48273U102 | $287 | 20,000 | 0.0% |