| Ishares Msci All Peru Capped IND FD (EPU)(EPU) | ETF | 464289842 | $92 | 2,832 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $93 | 647 | 0.0% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $93 | 3,299 | 0.0% |
| 2U Inc | COM | 90214J101 | $93 | 3,094 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $93 | 13,427 | 0.0% |
| The Medicines Company | COM | 584688105 | $93 | 2,750 | 0.0% |
| Spdr Euro Stoxx 50 Etf(fez)(FEZ) | ETF | 78463X202 | $94 | 2,835 | 0.0% |
| Eaton Vance LTD Duration Income FD (EVV)(XEVVX) | COM | 27828H105 | $94 | 6,886 | 0.0% |
| Ishares Russell Microcap Index (IWC)(IWC) | ETF | 464288869 | $95 | 1,115 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $95 | 826 | 0.0% |
| Hannon Armstrong Sustainable Infra Cap(HASI) | COM | 41068X100 | $96 | 5,113 | 0.0% |
| Nuveen Energy MLP Total Return Fd(jmf) | COM | 67074U103 | $96 | 7,118 | 0.0% |
| Cedar Fair Inc DEP Unit LP | PRTNRSP | 150185106 | $96 | 1,500 | 0.0% |
| Tennant Company(TNC) | COM | 880345103 | $96 | 1,358 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $96 | 2,539 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $97 | 3,100 | 0.0% |
| Wisdomtree Small Cap Dividend Fund (DES)(DES) | ETF | 97717W604 | $97 | 1,184 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $97 | 12,500 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $97 | 3,145 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $97 | 3,122 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $97 | 2,576 | 0.0% |
| Nice Systems LMT ADR(NSY) | ADR | 653656108 | $97 | 1,442 | 0.0% |
| Spdr S&P Intl Small Cap ETF (GWX)(GWX) | ETF | 78463X871 | $97 | 3,381 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $98 | 3,463 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $98 | 7,459 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $98 | 2,757 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $98 | 112,000 | 0.0% |
| Aegon NV ORD | COM | 007924103 | $99 | 18,248 | 0.0% |
| Ishares Invt Grade Corp Bond ETF (Slqd)(SLQD) | ETF | 46434V100 | $99 | 1,978 | 0.0% |
| Eaton Vance Insured Muni BD FD II (EIV) | COM | 27827K109 | $99 | 8,100 | 0.0% |
| Powershares EMG Mkts Sovereign Debt (PCY) | ETF | 73936T573 | $99 | 3,529 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $100 | 2,611 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $100 | 3,212 | 0.0% |
| Ishares Russell 3000 Index (IWV)(IWV) | ETF | 464287689 | $100 | 756 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $100 | 2,810 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $100 | 1,095 | 0.0% |
| The ST JOE Company(JOE) | COM | 790148100 | $100 | 5,321 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $100 | 1,567 | 0.0% |
| Scana Corp | COM | 80589M102 | $100 | 1,368 | 0.0% |
| Ishares KLD 400 Socialsm Index (DSI)(DSI) | ETF | 464288570 | $101 | 1,230 | 0.0% |
| Calamos Global Dynamic Income (CHW)(CHW) | COM | 12811L107 | $101 | 14,515 | 0.0% |
| PC Mall Inc(PCMI) | COM | 69323K100 | $101 | 4,510 | 0.0% |
| Flaherty & Crumine PFD Income OPP FD (PFO)(PFO) | COM | 33848E106 | $102 | 9,245 | 0.0% |
| Ishares Morningstar Large Value Indx (JKF)(ILCV) | ETF | 464288109 | $102 | 1,091 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $102 | 2,350 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $103 | 2,393 | 0.0% |
| Materials Select Sector Spdr (XLB)(XLB) | ETF | 81369Y100 | $103 | 2,081 | 0.0% |
| Liberty Media Corp del SER A Media Group(LM05) | COM | 531229870 | $104 | 3,409 | 0.0% |
| Lamar Advertising Company New CL A(LAMR) | COM | 512816109 | $104 | 1,554 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $104 | 1,836 | 0.0% |