| Baldwin & Lyons Inc CL B | Stock | 057755209 | $4 | 163 | 0.0% |
| Vicor Corp COM(VICR) | Stock | 925815102 | $4 | 240 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $4 | 80 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | REIT | 53223X107 | $4 | 54 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $4 | 124 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $4 | 224 | 0.0% |
| Vina Concha Y Toro S A Sponsored ADR | ADR | 927191106 | $4 | 125 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Stock | 405217100 | $4 | 115 | 0.0% |
| Minerals Technologies Inc COM(MTX) | Stock | 603158106 | $4 | 52 | 0.0% |
| GGP Inc COM | REIT | 36174X101 | $4 | 196 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $4 | 32 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $4 | 315 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REIT | 49803T300 | $4 | 179 | 0.0% |
| Ellie MAE Inc COM | Stock | 28849P100 | $4 | 35 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $4 | 209 | 0.0% |
| Vantiv Inc CL A | Stock | 92210H105 | $4 | 63 | 0.0% |
| Schulman A Inc COM | Stock | 808194104 | $4 | 140 | 0.0% |
| Select Comfort Corp COM | Stock | 81616X103 | $4 | 115 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $4 | 107 | 0.0% |
| Diamond Offshore Drilling Inc COM(DOEUR) | Stock | 25271C102 | $4 | 290 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | Stock | 360271100 | $4 | 196 | 0.0% |
| Universal FST Prods Inc COM | Stock | 913543104 | $4 | 40 | 0.0% |
| Mizuho Finl Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $4 | 1,073 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETF | 464286707 | $4 | 150 | 0.0% |
| Education Rlty TR Inc COM New | REIT | 28140H203 | $4 | 107 | 0.0% |
| Autoliv Inc COM(ALV) | Stock | 052800109 | $4 | 41 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc COM(XBXMX) | CEF | 6706ER101 | $4 | 293 | 0.0% |
| United Finl Bancorp Inc New COM | Stock | 910304104 | $4 | 230 | 0.0% |
| Calpine Corp COM New | Stock | 131347304 | $4 | 392 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Stock | 531229409 | $4 | 108 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $4 | 162 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $4 | 91 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Stock | 899896104 | $4 | 50 | 0.0% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $4 | 179 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | ADR | 126132109 | $4 | 33 | 0.0% |
| HRG Group Inc COM | Stock | 40434J100 | $4 | 228 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | ADR | 500631106 | $4 | 191 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $4 | 92 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $5 | 77 | 0.0% |
| KB Financial Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $5 | 110 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $5 | 58 | 0.0% |
| Griffon Corp COM(GFF) | Stock | 398433102 | $5 | 200 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $5 | 302 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | Stock | 66611T108 | $5 | 301 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | ADR | 40049J206 | $5 | 193 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $5 | 375 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $5 | 316 | 0.0% |
| Logmein Inc COM | Stock | 54142L109 | $5 | 43 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $5 | 70 | 0.0% |
| Powershares S&P Smallcap Health Care Portfolio | ETF | 73937B886 | $5 | 60 | 0.0% |