| Hawkins Inc COM Isin #us4202611095 Sedol #2415594(HWKN) | COM | 420261109 | $6 | 176 | 0.0% |
| Balchem Corp COM Isin #us0576652004 Sedol #2072074(BCPC) | COM | 057665200 | $6 | 93 | 0.0% |
| Hannon Armstrong Sustainable Infl COM(HASI) | COM | 41068X100 | $6 | 300 | 0.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $6 | 370 | 0.0% |
| Agnico Eagle Mines LTD COM Isin #ca0084741085 Sedol #2009823(AEM) | COM | 008474108 | $6 | 230 | 0.0% |
| Ambac Finl Group Inc COM New Isin #us0231398845 Sedol #b7zkh46(OSG) | COM NEW | 023139884 | $6 | 448 | 0.0% |
| Sierra Wireless Inc COM Isin #ca8265161064 Sedol #2418968 | COM | 826516106 | $6 | 376 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $6 | 197 | 0.0% |
| Atmel Corp | COM | 049513104 | $6 | 719 | 0.0% |
| Greatbatch Inc COM Isin #us39153l1061 Sedol #2641098 | COM | 39153L106 | $6 | 115 | 0.0% |
| Grand Canyon ED Inc COM Isin #us38526m1062 Sedol #b3f1xm1(LOPE) | COM | 38526M106 | $6 | 160 | 0.0% |
| Charles RIV Laboratories Intl Inc(CRL) | COM | 159864107 | $6 | 69 | 0.0% |
| SSgA Active ETF TR MFS Systematic Value Equity ETF | MFS SYS VAL EQ | 78467V871 | $6 | 110 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $6 | 115 | 0.0% |
| Arch Coal Inc COM New | COM NEW | 039380308 | $6 | 5,786 | 0.0% |
| Gladstone Cap Corp Isin #us3765351008 Sedol #2793331 | COM | 376535100 | $6 | 789 | 0.0% |
| Valspar Corp COM Isin #us9203551042 Sedol #2926739 | COM | 920355104 | $6 | 68 | 0.0% |
| Ovascience Inc COM Isin #us69014q1013 Sedol #b7n0t64 | COM | 69014Q101 | $6 | 600 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR Isin #us05946k1016 Sedol #2042152(BBVA) | SPONSORED ADR | 05946K101 | $6 | 778 | 0.0% |
| American Science &engr Inc COM Isin #us0294291077 Sedol #2029207 | COM | 029429107 | $6 | 150 | 0.0% |
| Gabelli Globl Util &income TR COM SH BEN INT Isin #us36242l1052 Sedol #b018v43(GLU) | COM SH BEN INT | 36242L105 | $6 | 340 | 0.0% |
| G-III Apparel Group LTD COM Isin #us36237h1014 Sedol #2369721(GIII) | COM | 36237H101 | $6 | 146 | 0.0% |
| Pengrowth Energy Corp COM NPV Isin #ca70706p1045 Sedol #b67m828 | COM | 70706P104 | $6 | 8,040 | 0.0% |
| Energy XXI LTD USD Unrestricted SHS Isin #bmg100821401 Sedol #b1ybpt9 | USD UNRS SHS | G10082140 | $6 | 6,354 | 0.0% |
| Intelsat SA COM Usd0.01 | COM | L5140P101 | $6 | 1,450 | 0.0% |
| Woodward Inc COM Isin #us9807451037 Sedol #2948089 When Distributed(WWD) | COM | 980745103 | $6 | 114 | 0.0% |
| Silver STD RES Inc COM Isin #ca82823l1067 Sedol #2218458 | COM | 82823L106 | $6 | 1,218 | 0.0% |
| Starwood Waypoint Residentl TR COM SHS | COM SHS | 85571W109 | $6 | 261 | 0.0% |
| Flexshares Trust Morningstar DEV Ex-US Mkts Factor Tilt(TLTD) | M STAR DEV MKT | 33939L803 | $6 | 100 | 0.0% |
| AIR Methods COM New | COM PAR $.06 | 009128307 | $6 | 136 | 0.0% |
| UBS AG Jersey E Tracs LKD UBS Bloomberg Cmci MAT Food ETN Callable Puttable NOT Rated | CMCI FOOD ETN | 902641737 | $6 | 330 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $6 | 14 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $6 | 135 | 0.0% |
| Wisdomtree TR Brazilian Real FD Isin #us97717w2402 Sedol #b2rj2t6 | BRAZILN RL FD | 97717W240 | $6 | 500 | 0.0% |
| Clearbridge Amern Energ MLP FD COM Isin #us1846911030 Sedol #bbq3957 | COM | 184691103 | $6 | 742 | 0.0% |
| Proshares Ultra Gas Proshares | PSHS ULTRA O&G | 74347R719 | $6 | 200 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | CL A NEW | 00508X203 | $6 | 271 | 0.0% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $6 | 69 | 0.0% |
| Aberdeen Australia Eqty FD Inc COM Isin #us0030111035 Sedol #2339296 | COM | 003011103 | $6 | 1,182 | 0.0% |
| Amec Foster Wheeler PLC Spon ADR Repr 1 ORD SHS Isin #us00167x2053 Sedol #brf1bh0 | SPONSORED ADR | 00167X205 | $6 | 920 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $6 | 192 | 0.0% |
| Cantel Medical Corp COM Isin #us1380981084 Sedol #2188153(CMD) | COM | 138098108 | $6 | 94 | 0.0% |
| CYS Invts Inc COM Isin #us12673a1088 Sedol #b6yb1g3 | COM | 12673A108 | $6 | 900 | 0.0% |
| Wisdomtree TR Middle East Dividend FD | MID EAST DIVD | 97717X305 | $6 | 383 | 0.0% |
| Credicorp LTD COM Isin #bmg2519y1084 Sedol #2232878(BAP) | COM | G2519Y108 | $6 | 60 | 0.0% |
| Voya Infrastructure Indls &mt COM Isin #us92912x1019 Sedol #blnn693(IDE) | COM | 92912X101 | $6 | 500 | 0.0% |
| Park Ohio Hldgs Corp COM Isin #us7006661000 Sedol #2671363(PKOH) | COM | 700666100 | $6 | 160 | 0.0% |
| Synchronoss Technologies Inc COM | COM | 87157B103 | $6 | 173 | 0.0% |
| BlackRock Muniyield Investment Fund | COM | 09254R104 | $6 | 400 | 0.0% |
| Core Molding Tech Inc(CMT) | COM | 218683100 | $6 | 487 | 0.0% |