| Mindbody Inc COM CL A | COM CL A | 60255W105 | $11 | 712 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $11 | 376 | 0.0% |
| Powershares DB G10 Curcy Harvs COM UT BEN INT Isin #us73935y1029 Sedol #b1fh0h9 | COM UT BEN INT | 73935Y102 | $11 | 469 | 0.0% |
| Allied Motion Technologies Inc COM Isin #us0193301092 Sedol #2414717(ALNT) | COM | 019330109 | $11 | 435 | 0.0% |
| Putman High Income SEC Fund SHS BEN INT Isin #us7467791072 Sedol #2709402 | SHS BEN INT | 746779107 | $11 | 1,522 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $11 | 782 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $11 | 182 | 0.0% |
| American Intl Group Inc WTS EXP 01/19/2021 | *W EXP 01/19/202 | 026874156 | $11 | 470 | 0.0% |
| Powershares Exchange Traded FD TR II S&P Smallcap Health Care Port | S&P SMCP HC PO | 73937B886 | $11 | 147 | 0.0% |
| Kapstone Paper & Packaging Corp | COM | 48562P103 | $11 | 482 | 0.0% |
| First TR Dividend Income FD COM Isin #us33731l1008 Sedol #b27y4d9 | COM | 33731L100 | $11 | 1,250 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11 | 481 | 0.0% |
| Rofin Sinar Tech Inc | COM | 775043102 | $11 | 413 | 0.0% |
| DBV Technologies Spon ADR Each Repr 0.5 ORD | SPONSORED ADR | 23306J101 | $11 | 300 | 0.0% |
| Deutsche Bank AG London ETN 24/10/2022 Morningstar WD MT Callable Puttable NOT Rated | ELE MORN TTL22 | 25153Q708 | $11 | 550 | 0.0% |
| Evercore Partners Inc CL A(EVR) | CLASS A | 29977A105 | $11 | 209 | 0.0% |
| Mesa Laboratories Inc COM NPV Isin #us59064r1095 Sedol #2553814(MLAB) | COM | 59064R109 | $11 | 107 | 0.0% |
| Bitauto Hldgs LTD Spon ADS Each Repr 1 ORD SHS Usd0.00004(2663134D) | SPONSORED ADS | 091727107 | $11 | 392 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $11 | 829 | 0.0% |
| Otonomy Inc COM Isin #us68906l1052 Sedol #bpvnjf0 | COM | 68906L105 | $11 | 400 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $11 | 500 | 0.0% |
| Arista Networks Inc COM Usd0.0001(ANETEUR) | COM | 040413106 | $11 | 140 | 0.0% |
| Proshares Trust Hedge Replication ETF(HDG) | HD REPLICATION | 74347X294 | $12 | 288 | 0.0% |
| YY Inc ADS EA Repr 20 ORD CL A | ADS REPCOM CLA | 98426T106 | $12 | 200 | 0.0% |
| World Wrestling Entertainment Inc CL A(WWEUSD) | CL A | 98156Q108 | $12 | 650 | 0.0% |
| Wisdometree TR Intl Basic Materials Isin #us97717w7526 Sedol #b1fyy23 | COMM COUNTRY EQ | 97717W752 | $12 | 622 | 0.0% |
| Wisdomtree TR Total Earnings FD Isin #us97717w5967 Sedol #b1sm394 | TTL EARNING FD | 97717W596 | $12 | 175 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $12 | 442 | 0.0% |
| Wiley John &sons Inc CL A Isin #us9682232064 Sedol #2965668(WLY) | CL A | 968223206 | $12 | 268 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $12 | 1,252 | 0.0% |
| Spdr Index SHS FDS S&P Intl Mid Cap ETF | S&PINTL MC ETF | 78463X764 | $12 | 419 | 0.0% |
| Rollins Inc COM Isin #us7757111049 Sedol #2747305(ROL) | COM | 775711104 | $12 | 466 | 0.0% |
| Ritchie Bros Auctioneers COM Isin #ca7677441056 Sedol #2345390(RBAGBP) | COM | 767744105 | $12 | 501 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $12 | 180 | 0.0% |
| Resource Cap Corp COM New | COM NEW | 76120W708 | $12 | 925 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $12 | 1,465 | 0.0% |
| Currencyshares Euro TR Euro SHS | EURO SHS | 23130C108 | $12 | 110 | 0.0% |
| Deutsche High Income Trust Usd0.01 | SHS | 25155R100 | $12 | 1,500 | 0.0% |
| Rait Finl TR COM New | COM NEW | 749227609 | $12 | 4,526 | 0.0% |
| Putnam Managed MUN Incom TR COM Isin #us7468231037 Sedol #2709651(PMM) | COM | 746823103 | $12 | 1,582 | 0.0% |
| Precision Drilling Corp COM 2010 Isin #ca74022d3085 Sedol #b5yplh9 | COM 2010 | 74022D308 | $12 | 3,149 | 0.0% |
| Powershares DWA Nasdaq Momentu Isin #us73935x2036 Sedol #2630201 | DYNAMIC OTC PT | 73935X203 | $12 | 161 | 0.0% |
| KLX Inc COM | COM | 482539103 | $12 | 395 | 0.0% |
| Oshkosh Corp COM Isin #us6882392011 Sedol #2663520(OSK) | COM | 688239201 | $12 | 300 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $12 | 400 | 0.0% |
| Och-Ziff Cap Mgmt Group CL A SHS | CL A | 67551U105 | $12 | 2,000 | 0.0% |
| Oasis Petroleum Inc COM Usd0.01 | COM | 674215108 | $12 | 1,660 | 0.0% |
| Nuveen SR Income FD COM | COM | 67067Y104 | $12 | 2,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12 | 89 | 0.0% |
| Newcastle Invt Corp Isin #us65105m6030 Sedol #brs67k7 | COM PAR $0.01 | 65105M603 | $12 | 2,877 | 0.0% |