| GNC Hldgs Inc COM CL A Isin #us36191g1076 Sedol #b3vlkv3 | COM CL A | 36191G107 | $12 | 398 | 0.0% |
| General Mtrs Co WTS EXP 07/10/2016 | *W EXP 07/10/201 | 37045V118 | $12 | 482 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | COM | 391416104 | $12 | 400 | 0.0% |
| Ticc Cap Corp COM | COM | 87244T109 | $12 | 2,000 | 0.0% |
| Talen Energy Corp COM | COM | 87422J105 | $12 | 1,940 | 0.0% |
| Wiley John &sons Inc CL A Isin #us9682232064 Sedol #2965668(WLY) | CL A | 968223206 | $12 | 268 | 0.0% |
| KLX Inc COM | COM | 482539103 | $12 | 395 | 0.0% |
| Ishares Trust Msci USA Value Factor ETF(VLUE) | MSCI USAVALFCT | 46432F388 | $12 | 185 | 0.0% |
| Spdr SER TR S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $12 | 270 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $12 | 1,465 | 0.0% |
| Shake Shack Inc CL A(SHAK) | CL A | 819047101 | $12 | 300 | 0.0% |
| Deutsche High Income Trust Usd0.01 | SHS | 25155R100 | $12 | 1,500 | 0.0% |
| SSgA Active ETF TR ULT SHT TRM BD Isin #us78467v7073 Sedol #bfn8q07(ULST) | ULT SHT TRM BD | 78467V707 | $12 | 300 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $12 | 1,252 | 0.0% |
| Gaslog Partners LP COM Unit REP LTD | UNIT LTD PTNRP | Y2687W108 | $12 | 850 | 0.0% |
| Currencyshares Euro TR Euro SHS | EURO SHS | 23130C108 | $12 | 110 | 0.0% |
| Silver Spring Networks Inc COM Usd0.001 | COM | 82817Q103 | $12 | 830 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $12 | 180 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $12 | 442 | 0.0% |
| Cohen &steers MLP Inc &enrgy COM SHS Isin #us19249b1061 Sedol #b9n4f28 | COM SHS | 19249B106 | $13 | 1,241 | 0.0% |
| Interactive Intelligence Group Inc COM | COM | 45841V109 | $13 | 407 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $13 | 209 | 0.0% |
| First REP BK SAN Francisco CAL COM Isin #us33616c1009 Sedol #b4why15(FRCB) | COM | 33616C100 | $13 | 200 | 0.0% |
| SPS Comm Inc COM Isin #us78463m1071 Sedol #b57vwj3(SPSC) | COM | 78463M107 | $13 | 190 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $13 | 141 | 0.0% |
| Ishares TR DEC 2020 Corp | DEC 2020 CORP | 46434VAQ3 | $13 | 524 | 0.0% |
| Barclays Bank PLC Ipath Bloomberg Livestock Subindex Total Return ETN Puttable NOT Rated EXP 10/22/2037 | ETN DJUBSLVSTK37 | 06739H743 | $13 | 525 | 0.0% |
| Female Health Co COM Isin #us3144621022 Sedol #2974039 | COM | 314462102 | $13 | 8,853 | 0.0% |
| Erickson Incorporated COM Usd0.0001 | COM | 29482P100 | $13 | 6,300 | 0.0% |
| Netsuite Inc COM | COM | 64118Q107 | $13 | 150 | 0.0% |
| Proshares Short Msci Emerging MKT FD | PSHS SH MSCI EMR | 74347R396 | $13 | 444 | 0.0% |
| Liberty All Star Equity FD SH BEN INT Isin #us5301581048 Sedol #2515212(USA) | SH BEN INT | 530158104 | $13 | 2,378 | 0.0% |
| Luxottica Group S P A Sponsored ADR Isin #us55068r2022 Sedol #2538800 | SPONSORED ADR | 55068R202 | $13 | 206 | 0.0% |
| Ishares S&P North American Tech Multimedia Networking ETF(IDGT) | NA TEC MULTM ETF | 464287531 | $13 | 341 | 0.0% |
| Powershares Exchange Traded FD TR II S&P Smallcap Financials Port | S&P SMCP FIN P | 73937B803 | $13 | 308 | 0.0% |
| Powershares Exch Traded FD TST II S&P Emerging MKT LOW Volatility Port | EM MRK LOW VOL | 73937B662 | $13 | 663 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $13 | 209 | 0.0% |
| Yamana Gold Inc COM NPV Isin #ca98462y1007 Sedol #2219279 | COM | 98462Y100 | $13 | 6,909 | 0.0% |
| Ishares Msci Global Energy Producers ETF Isin #us4642863439 Sedol #b6vz975(POWR) | GLB ENR PROD ETF | 464286343 | $13 | 793 | 0.0% |
| Philippine Long Distance TEL Sponsored ADR | SPONSORED ADR | 718252604 | $13 | 310 | 0.0% |
| Ishares Inc Emerging Mkts High Yield BD(EMHY) | EM HGHYL BD ETF | 464286285 | $13 | 287 | 0.0% |
| Nuveen Divid Advantage MUN Income FD(NVG) | COM | 67071L106 | $13 | 884 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $13 | 291 | 0.0% |
| Banco Macro S.A. ADR REP 10 CLS B SHS Ars1(BMA) | SPON ADR B | 05961W105 | $13 | 222 | 0.0% |
| ON Semiconductor CRP Isin #us6821891057 Sedol #2583576(ON) | COM | 682189105 | $13 | 1,368 | 0.0% |
| Nuveen New York MUN Value FD 2 COM Isin #us6707061007 Sedol #b3syh14 | COM | 670706100 | $13 | 869 | 0.0% |
| Icici Bank Limited ADR Each Repr 2 ORD Inr10(spon)(IBN) | ADR | 45104G104 | $13 | 1,623 | 0.0% |
| Iamgold Corp COM Isin #ca4509131088 Sedol #2446646(IAG) | COM | 450913108 | $13 | 9,407 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $13 | 159 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM NEW | 629377508 | $13 | 1,071 | 0.0% |