| Endurance Specialty Holdings LTD COM Usd1 | SHS | G30397106 | $24 | 368 | 0.0% |
| Wisdomtree TR Intl Divid EX Financials Isin #us97717w7864 Sedol #b17fgk6(AIVI) | INTL DIV EX FINL | 97717W786 | $24 | 631 | 0.0% |
| First TR Exch Traded Alphadex FD II Hong Kong Alphadex FD(FHK) | HONG KONG ALPH | 33737J240 | $24 | 716 | 0.0% |
| Csra Inc COM | COM | 12650T104 | $24 | 812 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $24 | 5,532 | 0.0% |
| Orix Corporation Spon ADR Each REP 5 ORD Npv(cit)(IX) | SPONSORED ADR | 686330101 | $24 | 347 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $24 | 263 | 0.0% |
| Korn Ferry Intl COM New Isin #us5006432000 Sedol #2386849(KFY) | COM NEW | 500643200 | $24 | 718 | 0.0% |
| FQF TR Oshars Ftse US | OSHARS FTSE US | 351680855 | $24 | 945 | 0.0% |
| KKR Income Opportunities FD COM Isin #us48249t1060 Sedol #bc163b2(KIO) | COM | 48249T106 | $24 | 1,735 | 0.0% |
| Healthcare Svcs GRP Inc COM Isin #us4219061086 Sedol #2417619(HCSG) | COM | 421906108 | $24 | 693 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $24 | 278 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $24 | 510 | 0.0% |
| Invensense Inc COM Usd0.001 | COM | 46123D205 | $24 | 2,315 | 0.0% |
| First TR Exchange Traded FD VI Intl Multi Asset Diver Income Index FD | INCOME INDEX FD | 33738R209 | $24 | 1,445 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $24 | 1,271 | 0.0% |
| TAL Intl Group Inc COM | COM | 874083108 | $24 | 1,539 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $24 | 530 | 0.0% |
| Western Asst MN PRT FD Inc COM Isin #us95766p1084 Sedol #2610612 | COM | 95766P108 | $24 | 1,546 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $25 | 1,686 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $25 | 1,615 | 0.0% |
| NCI Inc CL A Isin #us62886k1043 Sedol #b0j2nv8 | CL A | 62886K104 | $25 | 1,835 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $25 | 3,828 | 0.0% |
| RMR Group Inc CL A(RMR) | CL A | 74967R106 | $25 | 1,752 | 0.0% |
| Hackett Group Inc COM(HCKT) | COM | 404609109 | $25 | 1,577 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $25 | 416 | 0.0% |
| Newlink Genetics Corp COM Isin #us6515111077 Sedol #b4lhrv7 | COM | 651511107 | $25 | 697 | 0.0% |
| Quintiles Transnational | COM | 74876Y101 | $25 | 370 | 0.0% |
| Flaherty & Crumrine PFD Income FD Inc(PFD) | COM | 338480106 | $25 | 1,901 | 0.0% |
| Interpublic Group COS Inc del(IPG) | COM | 460690100 | $25 | 1,055 | 0.0% |
| Ingles Mkts Inc CL A Isin #us4570301048 Sedol #2460550(IMKTA) | CL A | 457030104 | $25 | 560 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $25 | 519 | 0.0% |
| Vanguard NAT RES LLC COM Unit Repstg LTD Liablity Co Ints | COM UNIT | 92205F106 | $25 | 8,245 | 0.0% |
| Gugg S&P 500 EQ WGT Industri | GUG S&P500 EQ WT | 78355W833 | $25 | 300 | 0.0% |
| Spdr SER TR S&P Telecom ETF(XTL) | S&P TELECOM | 78464A540 | $25 | 443 | 0.0% |
| Spdr Index SHS FDS S&P China ETF(GXC) | S&P CHINA ETF | 78463X400 | $25 | 337 | 0.0% |
| Spdr Russell 1000 ETF(SPYM) | RUSSELL 1000 ETF | 78464A854 | $25 | 265 | 0.0% |
| Eaton Vance SR Fltng RTE TR COM(XEFRX) | COM | 27828Q105 | $25 | 2,035 | 0.0% |
| Convergys Corp | COM | 212485106 | $25 | 991 | 0.0% |
| Escalade Inc COM Isin #us2960561049 Sedol #2321561(ESCA) | COM | 296056104 | $25 | 1,906 | 0.0% |
| Broadridge Financial Solutions LLC(BR) | COM | 11133T103 | $25 | 469 | 0.0% |
| Columbia Core Bond ETF Isin #us19761r8025 Sedol #b703yv6 | CORE BD ETF | 19761R802 | $25 | 485 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $25 | 830 | 0.0% |
| Federal Realty Invst TR SH BEN INT New(FRTEUR) | SH BEN INT NEW | 313747206 | $25 | 174 | 0.0% |
| Childrens PL Inc COM Isin #us1689051076 Sedol #2106791(PLCE) | COM | 168905107 | $25 | 453 | 0.0% |
| Genpact Limited COM STK Usd0.01(G) | SHS | G3922B107 | $25 | 1,004 | 0.0% |
| Sensata Technologies Hldgs NV COM Eur0.01(ST) | SHS | N7902X106 | $25 | 551 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $26 | 4,802 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $26 | 584 | 0.0% |
| Ishares TR Ultr SH TRM BD(ICSH) | ULTR SH TRM BD | 46434V878 | $26 | 516 | 0.0% |