| PDL Biopharma Inc COM Isin #us69329y1047 Sedol #2706704(PDLI) | COM | 69329Y104 | $20 | 5,578 | 0.0% |
| Owens & Minor Inc Holding Company(ACH) | COM | 690732102 | $20 | 560 | 0.0% |
| UBS AG Jersey BRH Exchange Traded Access Secs LKD Wells Fargo Business Development Co Index Callable Puttable | EXCH SEC LKD41 | 902641588 | $20 | 965 | 0.0% |
| Franklin ETF TR Short Duration U S Govt ETF(FTSD) | SHORT DUR ETF | 353506108 | $20 | 200 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $20 | 497 | 0.0% |
| Ishares TR Devsmcp Exna ETF(IEUS) | DEVSMCP EXNA ETF | 464288497 | $20 | 450 | 0.0% |
| Templeton Emerging Mkts FD Inc COM Isin #us8801911012 Sedol #2883287(EMF) | COM | 880191101 | $20 | 1,984 | 0.0% |
| Tyler Technologies Inc COM Isin #us9022521051 Sedol #2909644(TYL) | COM | 902252105 | $20 | 116 | 0.0% |
| Wisdomtree TR Asia Local Debt FD | ASIA LC DBT FD | 97717X842 | $20 | 467 | 0.0% |
| Zweig FD Inc COM New Isin #us9898342053 Sedol #b8brkf0 | COM NEW | 989834205 | $20 | 1,500 | 0.0% |
| Liberty Global PLC Usd0.01 A | SHS CL A | G5480U104 | $20 | 463 | 0.0% |
| Golar LNG Limited COM STK Usd1.00 Isin #bmg9456a1009 Sedol #2367963(GLNG) | SHS | G9456A100 | $20 | 1,244 | 0.0% |
| Navios Maritime Partners L.P. COM Units REP LTD PTN INT | UNIT LPI | Y62267102 | $20 | 6,480 | 0.0% |
| King Digital Entertainment PLC COM Usd0.00008 | ORD SHS | G5258J109 | $21 | 1,200 | 0.0% |
| Vista Outdoor Inc COM Isin #us9283771007 Sedol #bvgc697(VSTOEUR) | COM | 928377100 | $21 | 475 | 0.0% |
| Lazard LTD COM Class A Usd0.01(LAZ) | SHS A | G54050102 | $21 | 469 | 0.0% |
| Apollo Coml Real Estate FIN Inc COM(ARI) | COM | 03762U105 | $21 | 1,224 | 0.0% |
| Eaton Vance Mass MUN Income TR SH BEN INT | SH BEN INT | 27826E104 | $21 | 1,500 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $21 | 940 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $21 | 602 | 0.0% |
| FBL Financial Group Inc CL A(FFG) | CL A | 30239F106 | $21 | 325 | 0.0% |
| Kemper Corp COM Usd0.10(KMPR) | COM | 488401100 | $21 | 556 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $21 | 240 | 0.0% |
| Oxford Inds Inc COM Isin #us6914973093 Sedol #2665300(OXM) | COM | 691497309 | $21 | 327 | 0.0% |
| Owens ILL Inc COM New | COM NEW | 690768403 | $21 | 1,197 | 0.0% |
| Hess Corp COM Isin #us42809h1077 Sedol #2023748(HES) | COM | 42809H107 | $21 | 436 | 0.0% |
| QEP Resources Inc COM(QEP) | COM | 74733V100 | $21 | 1,575 | 0.0% |
| Advent Claymore Convertible Securities and Income Fund II | COM | 007639107 | $21 | 3,739 | 0.0% |
| Apollo Senior Floating Rate FD Inc COM Usd.001 | COM | 037636107 | $21 | 1,381 | 0.0% |
| Installed Bldg Prods Inc COM Isin #us45780r1014 Sedol #bjsp4c9(IBP) | COM | 45780R101 | $21 | 835 | 0.0% |
| Intercontinental Hotels Group Spon ADR New2014 Isin #us45857p5098 Sedol #bn89wx6 | SPON ADR NEW2014 | 45857P509 | $21 | 553 | 0.0% |
| Alliance Resource Partners L P Unit(ARLP) | UT LTD PART | 01877R108 | $21 | 1,527 | 0.0% |
| Dana Hldg Corp COM Isin #us2358252052 Sedol #b2pfjr3(DAN) | COM | 235825205 | $21 | 1,538 | 0.0% |
| Proshares Trust Morningstar Alternatives Solution ETF | ALTRNTV SOLUTN | 74347B813 | $21 | 545 | 0.0% |
| Powershares Exchange Traded FDS TST Wilder Hill Clean Energy P/F Isin #us73935x5005 Sedol #b621pv8 | WNDRHLL CLN EN | 73935X500 | $21 | 4,476 | 0.0% |
| Tier REIT Inc COM New | COM NEW | 88650V208 | $21 | 1,416 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $21 | 255 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $22 | 816 | 0.0% |
| New Mountain Finance Corporation COM(NMFC) | COM | 647551100 | $22 | 1,675 | 0.0% |
| Gugg S&P 500 EQ WGT Financia | GUG S&P500EQWTFI | 78355W858 | $22 | 515 | 0.0% |
| Powershares Golden Dragon China Isin #us73935x4016 Sedol #b04kfp5 | GOLDEN DRG CHINA | 73935X401 | $22 | 676 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $22 | 242 | 0.0% |
| Nuveen Short Duration CDT Opps Fund SBI Usd0.01 | COM | 67074X107 | $22 | 1,500 | 0.0% |
| Ishares Ibonds MAR 2023 Corporate Ex-Financials Term ETF | 2023 CORP EX ETF | 46432FAN7 | $22 | 231 | 0.0% |
| TPG Specialty Lending Inc COM Usd0.01 Isin #us87265k1025 Sedol #bkrvmq5 | COM | 87265K102 | $22 | 1,350 | 0.0% |
| Verifone SYS Inc COM Isin #us92342y1091 Sedol #b07rh68 | COM | 92342Y109 | $22 | 783 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $22 | 576 | 0.0% |
| Crane Co COM Isin #us2243991054 Sedol #2231897(CR1USD) | COM | 224399105 | $22 | 462 | 0.0% |
| Amerco COM(UHAL) | COM | 023586100 | $22 | 58 | 0.0% |
| EGA Emerging Global Shares Trust Egshares Emerging Mkts Core ETF | EGSHS EMKTSCOR | 268461464 | $22 | 1,377 | 0.0% |