| Cambria ETF Trust Cambria FGN Shareholder YLD ETF(FYLD) | CAMBRIA FGN SHR | 132061300 | $8 | 400 | 0.0% |
| Horizon Technology Finance Corp COM Usd0.01 Isin #us44045a1025 Sedol #b5bd5p2(HRZN) | COM | 44045A102 | $8 | 713 | 0.0% |
| Therapeuticsmd Inc COM | COM | 88338N107 | $8 | 750 | 0.0% |
| Sociedad Quimica Minera de CHI Spon ADR SER B Isin #us8336351056 Sedol #2771122(SQM) | SPON ADR SER B | 833635105 | $8 | 447 | 0.0% |
| Tyson Foods Inc Tangible Equity Unit 1 Prepaid STK PUR Contract 0.00% 07/15/2017 | UNIT 99/99/9999 | 902494301 | $8 | 125 | 0.0% |
| New Jersey RES COM Isin #us6460251068 Sedol #2630513(NJR) | COM | 646025106 | $8 | 233 | 0.0% |
| Nidec Corporation ADR Each Repr 0.25 COM NPV Spon(NJDCY) | SPONSORED ADR | 654090109 | $8 | 441 | 0.0% |
| Powershares Exchange Traded FD TR II S&P Smallcap Materials Port | S&P SMCP MAT P | 73937B852 | $8 | 270 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Latin Amer ETF | LATIN AMER ETF | 78463X707 | $8 | 218 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $8 | 140 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $8 | 728 | 0.0% |
| Solar Senior Capital LTD COM Usd0.01 Isin #us83416m1053 Sedol #b4085d9 | COM | 83416M105 | $8 | 568 | 0.0% |
| Tetra Tech Inc New COM Isin #us88162g1031 Sedol #2883890(TTEK) | COM | 88162G103 | $8 | 300 | 0.0% |
| American Eagle Outfitters New COM Isin #us02553e1064 Sedol #2048592(AEO) | COM | 02553E106 | $8 | 540 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $8 | 239 | 0.0% |
| Ishares TR EUR DEV RE ETF | EUR DEV RE ETF | 464288471 | $8 | 213 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $8 | 375 | 0.0% |
| Peregrine Pharmaceuticals Inc COM New Isin #us7136613046 Sedol #2880017 | COM NEW | 713661304 | $8 | 6,800 | 0.0% |
| Sunoco LP COM Unit Repstg LTD(SUN) | COM U REP LP | 86765K109 | $8 | 200 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $8 | 204 | 0.0% |
| HSN Inc del COM | COM | 404303109 | $8 | 167 | 0.0% |
| Putnam Master Inter Income TR SH BEN INT Isin #us7469091000 Sedol #2709576(PIM) | SH BEN INT | 746909100 | $8 | 1,650 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $8 | 295 | 0.0% |
| Polyone Corp | COM | 73179P106 | $8 | 256 | 0.0% |
| Maximus Inc COM Isin #us5779331041 Sedol #2018669(MMS) | COM | 577933104 | $8 | 148 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | SPON ADR REP ORD | 40049J206 | $8 | 308 | 0.0% |
| Powershares Exchange Traded FD TR II S&P Smallcap Consumer Discretionary Port | S&P SMCP C DIS | 73937B506 | $8 | 177 | 0.0% |
| Powershares Exchange Traded FD TR Russell 2000 Pure Value Portfolio | RUSSELL 2000 VAL | 73935X864 | $8 | 330 | 0.0% |
| Dreamworks Animation SKG Inc CL A | CL A | 26153C103 | $8 | 300 | 0.0% |
| American Railcar Inds Inc COM Isin #us02916p1030 Sedol #b0wr837 | COM | 02916P103 | $8 | 168 | 0.0% |
| Consolidated Comm Hldgs Inc COM Isin #us2090341072 Sedol #b07lsq7(CNSLEUR) | COM | 209034107 | $8 | 405 | 0.0% |
| Cliffs NAT RES Inc COM | COM | 18683K101 | $8 | 5,070 | 0.0% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM PAR $0.001 | 229050307 | $8 | 3,917 | 0.0% |
| Altra Indl Motion Corp Bond 2.75000% 03/01/2031 | NOTE 2.750% 3/0 | 02208RAE6 | $8 | 7,000 | 0.0% |
| Bldrs Emerging Mkts 50 ADR Index FD | EMER MK 50 ADR | 09348R300 | $8 | 271 | 0.0% |
| EPR Pptys PFD C CNV 5.75% 12/31/2049 | PFD C CNV 5.75% | 26884U208 | $8 | 325 | 0.0% |
| Etfs Palladium TR SH BEN INT | SH BEN INT | 26923A106 | $8 | 152 | 0.0% |
| Boston Private Finl Hldgs Frmly Boston Private Bancorp Inc(BPFH) | COM | 101119105 | $8 | 664 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $8 | 140 | 0.0% |
| Cynosure Inc CL A Isin #us2325772059 Sedol #b0t4n70 | CL A | 232577205 | $8 | 180 | 0.0% |
| Alps ETF TR Global Commodity Equity ETF | GLB COMMOD EQTY | 00162Q304 | $8 | 280 | 0.0% |
| First TR Exch Traded Alphadex FD II First Trust Mega Cap Alphad(FMK) | MEGA CAP ALPHA | 33737M508 | $8 | 300 | 0.0% |
| Guggenheim China Technology | GUGG CHN TECH | 18383Q135 | $8 | 220 | 0.0% |
| Advisorshares Trust Gartman Gold YEN ETF Isin #us00768y6858 Sedol #bjtxrz6 | GARTMAN GD/YEN | 00768Y685 | $8 | 762 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8 | 160 | 0.0% |
| Aduro Biotech Inc COM(ADROEUR) | COM | 00739L101 | $8 | 300 | 0.0% |
| Gencor Inds Inc COM Isin #us3686781085 Sedol #2575045(GENC) | COM | 368678108 | $8 | 700 | 0.0% |
| Gaming & Leisure P COM Usd0.01 Isin #us36467j1088 Sedol #bfpk4s5(GLPI) | COM | 36467J108 | $8 | 274 | 0.0% |
| Exchange Traded Concepts TR Horizons S&P 500 Covered CA | HRZN S&P500 CV C | 30151E103 | $8 | 191 | 0.0% |
| Flexshares Trust Ready Access VAR Income FD(RAVI) | READY ACC VARI | 33939L886 | $8 | 107 | 0.0% |