| Avon Prods Inc COM(AVPUSD) | Stock | 054303102 | $1 | 365 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $1 | 16 | 0.0% |
| Viad Corp COM New(PRSU) | Stock | 92552R406 | $1 | 25 | 0.0% |
| Enstar Group Limited SHS | Stock | G3075P101 | $1 | 6 | 0.0% |
| Armstrong Flooring Inc COM(AFIIQ) | Stock | 04238R106 | $1 | 39 | 0.0% |
| Barnes & Noble Inc COM | Stock | 067774109 | $1 | 115 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $1 | 15 | 0.0% |
| Valeant Pharmaceuticals Intl I COM | Stock | 91911K102 | $1 | 71 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $1 | 76 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | Stock | G81276100 | $1 | 20 | 0.0% |
| Invivo Therapeutics Hldgs Corp COM New | Stock | 46186M209 | $1 | 500 | 0.0% |
| Triton Intl LTD CL A | Stock | G9078F107 | $1 | 27 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $1 | 30 | 0.0% |
| Time Inc New COM | Stock | 887228104 | $1 | 100 | 0.0% |
| Ishares Msci South Africa ETF(EZA) | ETF | 464286780 | $1 | 13 | 0.0% |
| Therapix Biosciences LTD Sponsored ADS NE | ADR | 88339A203 | $1 | 200 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $1 | 27 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $1 | 19 | 0.0% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $1 | 27 | 0.0% |
| Tanger Factory Outlet Ctrs Inc COM(SKT) | REIT | 875465106 | $1 | 32 | 0.0% |
| Connectone Bancorp Inc New COM(CNOB) | Stock | 20786W107 | $1 | 64 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $1 | 60 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $1 | 60 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | Stock | 84863T106 | $1 | 68 | 0.0% |
| Spark Energy Inc CL A COM | Stock | 846511103 | $1 | 56 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $1 | 39 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Stock | 82669G104 | $1 | 9 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | ADR | 825724206 | $1 | 183 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $1 | 17 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | Stock | 81619Q105 | $1 | 83 | 0.0% |
| Orthofix Intl N V COM | Stock | N6748L102 | $1 | 26 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1 | 13 | 0.0% |
| Teekay Tankers LTD CL A | Stock | Y8565N102 | $1 | 485 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $1 | 21 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | Stock | 00182C103 | $1 | 25 | 0.0% |
| ATN Intl Inc COM(ATNI) | Stock | 00215F107 | $1 | 23 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $1 | 44 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Stock | 76009N100 | $1 | 97 | 0.0% |
| Renewable Energy Group Inc COM New | Stock | 75972A301 | $1 | 96 | 0.0% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $1 | 33 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $1 | 30 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $1 | 42 | 0.0% |
| Windstream Hldgs Inc COM New | Stock | 97382A200 | $1 | 269 | 0.0% |
| Powershares High Yield Equity Dividend Achievers Portfolio | ETF | 73935X302 | $1 | 47 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | Stock | 03236M200 | $1 | 320 | 0.0% |
| Powershares DWA Nasdaq Momentum Portfolio | ETF | 73935X203 | $1 | 15 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $1 | 70 | 0.0% |
| Pier 1 Imports Inc COM | Stock | 720279108 | $1 | 258 | 0.0% |
| Peapack-Gladstone Finl Corp COM(PGC) | Stock | 704699107 | $1 | 36 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $1 | 28 | 0.0% |