| Reliance Steel and Aluminum Co(RS) | COM | 759509102 | $41 | 717 | 0.0% |
| Callidus Software Inc COM(CALD) | COM | 13123E500 | $41 | 2,213 | 0.0% |
| Guggenheim Bric ETF | GUGG BRIC ETF | 18383M100 | $41 | 1,700 | 0.0% |
| Huntington Strategy Shares US Equity Rotation Strategy ETF | US EQT ROT ETF | 446698102 | $41 | 1,086 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $41 | 757 | 0.0% |
| Powershares Global Exchange Traded FD TR Weekly Vrdo TAX Free Port | WK VRDO TX FR | 73936T433 | $41 | 1,650 | 0.0% |
| Nuveen Inter Duration MUN Term FD COM | COM | 670671106 | $41 | 3,200 | 0.0% |
| Rayonier Inc COM Isin #us7549071030 Sedol #2473138(RYN) | COM | 754907103 | $41 | 1,830 | 0.0% |
| Gamco NAT RES Gold &income TR SH BEN INT Isin #us36465e1010 Sedol #b6sy3q2(GNT) | SH BEN INT | 36465E101 | $41 | 7,195 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $41 | 752 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $41 | 399 | 0.0% |
| Dupont Fabros Technology Inc COM Isin #us26613q1067 Sedol #b28hrd8 | COM | 26613Q106 | $41 | 1,280 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | SH BEN INT | 55273C107 | $41 | 9,037 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts ETF(SPEM) | EMERG MKTS ETF | 78463X509 | $41 | 793 | 0.0% |
| Cabot Corp COM Isin #us1270551013 Sedol #2162500(CBT) | COM | 127055101 | $41 | 1,011 | 0.0% |
| Ishares Trust Intl Inflation-Lkd BD ETF | INTL INFL-LKD BD | 46429B770 | $41 | 1,064 | 0.0% |
| Spdr Series Trust Spdr Russell 2000 Isin #us78468r8530 Sedol #bc7r8l4(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $41 | 613 | 0.0% |
| Ishares TR Glob Indstrl ETF(EXI) | GLOB INDSTRL ETF | 464288729 | $42 | 624 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE ST USDB ETF | 46432F859 | $42 | 427 | 0.0% |
| Apollo Tactical Income FD Inc COM Isin #us0376381036 Sedol #b98z065 | COM | 037638103 | $42 | 3,000 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $42 | 3,883 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Cleantech Portfolio | CLEANTECH PORT | 73935X278 | $42 | 1,436 | 0.0% |
| Interactive Brokers Group Inc COM Isin #us45841n1072 Sedol #b1wt4x2(IBKR) | COM | 45841N107 | $42 | 957 | 0.0% |
| WP Glimcher Inc COM Usd0.0001 Isin #us92939n1028 Sedol #bvcy4b5 | COM | 92939N102 | $42 | 3,964 | 0.0% |
| Nuveen Global Equity Income FD COM Isin #us6706eh1033 Sedol #b19gr93 | COM | 6706EH103 | $42 | 3,830 | 0.0% |
| REX American Resources Corp COM Isin #us7616241052 Sedol #2063670(REX) | COM | 761624105 | $42 | 777 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $42 | 1,250 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $42 | 745 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $42 | 581 | 0.0% |
| Delhaize Group Sponsored ADR Isin #us29759w1018 Sedol #2752019 | SPONSORED ADR | 29759W101 | $42 | 1,744 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $42 | 1,533 | 0.0% |
| Perrigo Co PLC SHS Isin #ie00bgh1m568 Sedol #bgh1m56(PRGO) | SHS | G97822103 | $42 | 290 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $42 | 842 | 0.0% |
| U S Silica Hldgs Inc COM Usd0.01(SLCAUSD) | COM | 90346E103 | $43 | 2,300 | 0.0% |
| Ishares TR Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $43 | 382 | 0.0% |
| Ishares Msci New Zealand Capped ETF(ENZL) | NW ZEALND CP ETF | 464289123 | $43 | 1,153 | 0.0% |
| Amtrust Finl Svcs Inc COM | COM | 032359309 | $43 | 692 | 0.0% |
| Diplomat Pharmacy Inc COM Isin #us25456k1016 Sedol #brb38h9(DPLOEUR) | COM | 25456K101 | $43 | 1,263 | 0.0% |
| Flexshares TR CR SCD US BD Isin #us33939l7617 Sedol #bsmdqt3(SKOR) | CR SCD US BD | 33939L761 | $43 | 856 | 0.0% |
| Otter Tail Corp Formerly Otter PWR Co to 04/09/2001(OTTR) | COM | 689648103 | $43 | 1,600 | 0.0% |
| GAP Inc del COM Isin #us3647601083 Sedol #2360326(GAP) | COM | 364760108 | $43 | 1,724 | 0.0% |
| General Amer Invstrs Co(GAM) | COM | 368802104 | $43 | 1,355 | 0.0% |
| RGC RES Inc COM Isin #us74955l1035 Sedol #2434016(RGCO) | COM | 74955L103 | $43 | 2,026 | 0.0% |
| Guggenhm Shipping ETF | GUGG SHIPPNG ETF | 18383Q796 | $43 | 3,409 | 0.0% |
| Hdfc Bank LTD ADS Each Repr 3 Inr10(mgt)(HDB) | ADR REPS 3 SHS | 40415F101 | $44 | 715 | 0.0% |
| P S Business Parks Inc CA | COM | 69360J107 | $44 | 500 | 0.0% |
| Calamos Global Dynamic Income FD(CHW) | COM | 12811L107 | $44 | 6,189 | 0.0% |
| Earthstone Energy Inc COM New Isin #us27032d2053 Sedol #2083106 | COM NEW | 27032D205 | $44 | 3,338 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $44 | 544 | 0.0% |
| Western Digital Corp del(WDC) | COM | 958102105 | $44 | 729 | 0.0% |