| QEP Resources Inc(QEP) | COM | 74733V100 | $82 | 4,482 | 0.0% |
| Quality Care Properties Inc When Issued | COM | 747545101 | $82 | 5,321 | 0.0% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $82 | 1,173 | 0.0% |
| Spdr DJ Wilshire Intl Real Estate (RWX)(RWX) | ETF | 78463X863 | $82 | 2,282 | 0.0% |
| Grubhub Inc | COM | 400110102 | $82 | 2,200 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $82 | 6,872 | 0.0% |
| Wisdomtree DVD Ex-Financials Growth & Inc(AIVL) | ETF | 97717W406 | $82 | 1,030 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $82 | 1,916 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $82 | 996 | 0.0% |
| Wendy's Company (New)(WEN) | COM | 95058W100 | $83 | 6,181 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $83 | 5,309 | 0.0% |
| Office Depot Inc | COM | 676220106 | $83 | 18,508 | 0.0% |
| Twenty First Century FOX Inc CL B | COM | 90130A200 | $83 | 3,087 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $84 | 1,394 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $84 | 1,391 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $84 | 1,988 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $85 | 1,604 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | LTD | V7780T103 | $85 | 1,043 | 0.0% |
| Black Knight Financial Services Inc CL A | COM | 09214X100 | $85 | 2,277 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $85 | 1,700 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $85 | 1,445 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $85 | 3,637 | 0.0% |
| Taro Pharmaceutical Industries | COM | M8737E108 | $86 | 832 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | ADR | 110448107 | $86 | 781 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $86 | 1,292 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $86 | 1,040 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $86 | 2,514 | 0.0% |
| Carlisle Co Inc(CSL) | COM | 142339100 | $86 | 794 | 0.0% |
| Wells Fargo & Co Optional Exch Secs Conv LKD Intel Corp | NOTE | 94986RQF1 | $86 | 70,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $87 | 6,022 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $87 | 8,350 | 0.0% |
| FLY Leasing LTD ADR | ADR | 34407D109 | $87 | 6,556 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $87 | 33,500 | 0.0% |
| Nuveen Dividend Advantage (NAD)(NAD) | COM | 67066V101 | $87 | 6,260 | 0.0% |
| First Trust Nyse Arca Biotech Index (FBT)(FBT) | ETF | 33733E203 | $87 | 960 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $88 | 1,551 | 0.0% |
| Ishares Msci Chili INV MKT Index FD (ECH)(ECH) | ETF | 464286640 | $88 | 2,365 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corp ETF(IBDR) | ETF | 46435GAA0 | $88 | 3,700 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $88 | 1,771 | 0.0% |
| Cbre Clarion GBL Real EST Inc Fund( IGR)(IGR) | COM | 12504G100 | $89 | 12,200 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $89 | 8,655 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $89 | 930 | 0.0% |
| Tupperware Corporation(TUP) | COM | 899896104 | $89 | 1,700 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $90 | 1,182 | 0.0% |
| India Fund Inc (IFN)(IFN) | COM | 454089103 | $90 | 4,241 | 0.0% |
| Ishares Mcsi Thailand Index FD (THD)(THD) | ETF | 464286624 | $90 | 1,259 | 0.0% |
| Ishares Msci South Africa Index (EZA)(EZA) | ETF | 464286780 | $90 | 1,730 | 0.0% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $91 | 1,741 | 0.0% |
| Ishares Msci India Etf(inda)(INDA) | ETF | 46429B598 | $91 | 3,420 | 0.0% |
| M/I Homes Inc SR SUB Note Conv | NOTE | 55292PAB1 | $91 | 90,000 | 0.0% |