| Yamana Gold Inc COM NPV Isin #ca98462y1007 Sedol #2219279 | COM | 98462Y100 | $13 | 6,909 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM NEW | 629377508 | $13 | 1,071 | 0.0% |
| Powershares Exch Traded FD TST II S&P Emerging MKT LOW Volatility Port | EM MRK LOW VOL | 73937B662 | $13 | 663 | 0.0% |
| Interactive Intelligence Group Inc COM | COM | 45841V109 | $13 | 407 | 0.0% |
| Iamgold Corp COM Isin #ca4509131088 Sedol #2446646(IAG) | COM | 450913108 | $13 | 9,407 | 0.0% |
| Icici Bank Limited ADR Each Repr 2 ORD Inr10(spon)(IBN) | ADR | 45104G104 | $13 | 1,623 | 0.0% |
| Powershares Exchange Traded FD TR II S&P Smallcap Financials Port | S&P SMCP FIN P | 73937B803 | $13 | 308 | 0.0% |
| Ishares TR DEC 2020 Corp | DEC 2020 CORP | 46434VAQ3 | $13 | 524 | 0.0% |
| Western Asset Global CP Define COM Isin #us95790c1071 Sedol #b4k34y8(GDO) | COM | 95790C107 | $13 | 815 | 0.0% |
| SPS Comm Inc COM Isin #us78463m1071 Sedol #b57vwj3(SPSC) | COM | 78463M107 | $13 | 190 | 0.0% |
| Western Asset MTG Cap Corp COM | COM | 95790D105 | $13 | 1,267 | 0.0% |
| Franklin Street Pptys Corp COM Isin #us35471r1068 Sedol #b02t2d1(FSP) | COM | 35471R106 | $13 | 1,268 | 0.0% |
| Ishares Inc Emerging Mkts High Yield BD(EMHY) | EM HGHYL BD ETF | 464286285 | $13 | 287 | 0.0% |
| Godaddy Inc CL A Isin #us3802371076 Sedol #bwfrfc6(GDDY) | CL A | 380237107 | $13 | 400 | 0.0% |
| Netsuite Inc COM | COM | 64118Q107 | $13 | 150 | 0.0% |
| Ishares S&P North American Tech Multimedia Networking ETF(IDGT) | NA TEC MULTM ETF | 464287531 | $13 | 341 | 0.0% |
| Female Health Co COM Isin #us3144621022 Sedol #2974039 | COM | 314462102 | $13 | 8,853 | 0.0% |
| Nuveen New York MUN Value FD 2 COM Isin #us6707061007 Sedol #b3syh14 | COM | 670706100 | $13 | 869 | 0.0% |
| Nuveen Divid Advantage MUN Income FD(NVG) | COM | 67071L106 | $13 | 884 | 0.0% |
| Exchange Traded Concepts TR Yorkville High Incm Infrstrctre MLP ETF | YRKVL HIINCINF | 301505509 | $14 | 1,127 | 0.0% |
| Motorcar PTS Amer Inc COM Isin #us6200711009 Sedol #2861993(MPAA) | COM | 620071100 | $14 | 400 | 0.0% |
| Powershares ETF TR II Emerging Mkts Infrastructure Portfolio | EMRG MKTS INFR | 73937B209 | $14 | 520 | 0.0% |
| Ethan Allen Interior Inc(ETD) | COM | 297602104 | $14 | 503 | 0.0% |
| Spdr Series Trust Spdr Barclays Emerging MKT Local ETF(EBND) | BRCLY EM LOCL | 78464A391 | $14 | 558 | 0.0% |
| First TR Aberdeen Glbl OPP FD COM SHS Isin #us3373191077 Sedol #b04g843 | COM SHS | 337319107 | $14 | 1,420 | 0.0% |
| Proshares Trust Short DOW 30 Proshares Isin #us74347r7017 Sedol #b17mt86 | PSHS SHORT DOW30 | 74347R701 | $14 | 598 | 0.0% |
| Ishares U S ETF TR INT Rate Hedged High Yield BD ETF(HYGH) | IT RT HDG HGYL | 46431W606 | $14 | 169 | 0.0% |
| Ishares Trust BAA BA Rated Corporate Bond ETF | BAA BA RTD ETF | 46432F107 | $14 | 293 | 0.0% |
| Quality SYS Inc COM Isin #us7475821044 Sedol #2715391 | COM | 747582104 | $14 | 894 | 0.0% |
| First TR Exchange-Traded FD I Nasdaq Global Auto Index FD(CARZ) | AUTO INDEX FD | 33734X309 | $14 | 390 | 0.0% |
| Nuveen S&P 500 DYN Overwrite COM Isin #us6706ew1000 Sedol #b0r3tz9(XSSPX) | COM | 6706EW100 | $14 | 1,065 | 0.0% |
| Voya Risk Managed NAT RES FD COM Isin #us92913c1062 Sedol #blmq574 | COM | 92913C106 | $14 | 2,543 | 0.0% |
| EGA Emerging Global Shares Trust EG SHS India Consumer ETF Isin #us2684617614 Sedol #b6tnzm8 | INDIA CONSUMER | 268461761 | $14 | 436 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | COM UNIT | 09225M101 | $14 | 988 | 0.0% |
| Regal Beloit Corp COM STK Usd0.01(RRX) | COM | 758750103 | $14 | 235 | 0.0% |
| Wisdomtree TR Global EX US Quality Divid Growth FD(DNL) | GLB US QTLY DIV | 97717W844 | $14 | 315 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D Isin #us9842451000 Sedol #2985945(YPF) | SPON ADR CL D | 984245100 | $14 | 863 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $14 | 1,017 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | COM | 09253N104 | $14 | 820 | 0.0% |
| JOY Global Inc COM | COM | 481165108 | $14 | 1,078 | 0.0% |
| Restaurant Brands International Inc COM NPV Isin #ca76131d1033 Sedol #btf8cf0(QSR) | COM | 76131D103 | $14 | 371 | 0.0% |
| Rexnord Corporation (New) COM Usd0.01 | COM | 76169B102 | $14 | 786 | 0.0% |
| Douglas Emmett Inc COM Isin #us25960p1093 Sedol #b1g3m58(DEI) | COM | 25960P109 | $14 | 452 | 0.0% |
| Eastern Company(EML) | COM | 276317104 | $14 | 750 | 0.0% |
| Krispy Kreme Doughnuts Inc COM Isin #us5010141043 Sedol #2576811 | COM | 501014104 | $14 | 956 | 0.0% |
| Barclays Bank PLC Ipath Bloomberg Agriculture Subindex Total Return ETN DUE 10/22/2037 ETC Puttable NOT Rated | ETN DJUBS AGRI37 | 06739H206 | $14 | 408 | 0.0% |
| Meritor Inc COM Isin #us59001k1007 Sedol #2608349(MTOR) | COM | 59001K100 | $14 | 1,658 | 0.0% |
| Moog Inc CL A Isin #us6153942023 Sedol #2601218(MOG/A) | CL A | 615394202 | $14 | 229 | 0.0% |
| E Trade Finl Corp COM New(ETRA) | COM NEW | 269246401 | $14 | 486 | 0.0% |
| Deutsche X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | DBXTR HAR CS 300 | 233051879 | $14 | 507 | 0.0% |