| Computer Programs & SYS Inc COM(TBRG)A | Stock | 205306103 | $2 | 82 | 0.0% |
| First TR High Income L/S FD COMA | CEF | 33738E109 | $2 | 113 | 0.0% |
| Hain Celestial Group Inc COM(HAIN)A | Stock | 405217100 | $2 | 70 | 0.0% |
| Columbia Sportswear Co COM(COLM)A | Stock | 198516106 | $2 | 37 | 0.0% |
| Leidos Hldgs Inc COM(LDOS)A | Stock | 525327102 | $2 | 34 | 0.0% |
| SPX Corp COMA | Stock | 784635104 | $2 | 72 | 0.0% |
| 21Vianet Group Inc Sponsored ADR(VNET)A | ADR | 90138A103 | $2 | 231 | 0.0% |
| MDU RES Group Inc COM(MDU)A | Stock | 552690109 | $2 | 79 | 0.0% |
| GEO Group Inc New COM(GEO)A | REIT | 36162J106 | $2 | 83 | 0.0% |
| Trueblue Inc(TBI)A | Stock | 89785X101 | $2 | 57 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS)A | Stock | 054540208 | $2 | 56 | 0.0% |
| Mtge Invt Corp COMA | REIT | 55378A105 | $2 | 95 | 0.0% |
| New York REIT Inc COMA | REIT | 64976L109 | $2 | 253 | 0.0% |
| Tuniu Corp Sponsored ADS CL(TOUR)A | ADR | 89977P106 | $2 | 241 | 0.0% |
| Jabil Inc COM(JBL)A | Stock | 466313103 | $2 | 77 | 0.0% |
| Ishares International High Yield Bond ETF(EUHY)A | ETF | 464286210 | $2 | 42 | 0.0% |
| New Media Invt Group Inc COMA | Stock | 64704V106 | $2 | 151 | 0.0% |
| Total SYS Svcs Inc COM(TSS)A | Stock | 891906109 | $2 | 32 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR)A | Stock | 649445103 | $2 | 186 | 0.0% |
| Advanced Energy Inds COM(AEIS)A | Stock | 007973100 | $2 | 28 | 0.0% |
| NQ Mobile Inc ADR Repstg CL AA | ADR | 64118U108 | $2 | 453 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP)A | Stock | 00182C103 | $2 | 25 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR)A | REIT | 649604501 | $2 | 325 | 0.0% |
| Macrogenics Inc COM(MGNX)A | Stock | 556099109 | $2 | 111 | 0.0% |
| Turkcell Iletisim Hizmetleri Spon ADR New(TKC)A | ADR | 900111204 | $2 | 273 | 0.0% |
| Telefonica Brasil SA Sponsored ADRA | ADR | 87936R106 | $2 | 164 | 0.0% |
| Atkore Intl Group Inc COM(ATKR)A | Stock | 047649108 | $2 | 89 | 0.0% |
| Natus Medical Inc del COMA | Stock | 639050103 | $2 | 53 | 0.0% |
| Quality Care Pptys Inc COMA | REIT | 747545101 | $2 | 110 | 0.0% |
| Compass Minerals Intl Inc COM(CMP)A | Stock | 20451N101 | $2 | 29 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA)A | ETF | 46434V803 | $2 | 70 | 0.0% |
| RMR Group Inc CL A(RMR)A | Stock | 74967R106 | $2 | 30 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI)A | Stock | 88023U101 | $2 | 40 | 0.0% |
| Quaker Chem Corp COM(KWR)A | Stock | 747316107 | $2 | 14 | 0.0% |
| RPM Intl Inc COM(RPM)A | Stock | 749685103 | $2 | 35 | 0.0% |
| India FD Inc COM(IFN)A | CEF | 454089103 | $2 | 73 | 0.0% |
| Proshares Short QQQA | ETF | 74347B714 | $2 | 57 | 0.0% |
| Telecom Italia S P A New Spon ADR ORD(TIIAY)A | ADR | 87927Y102 | $2 | 270 | 0.0% |
| Agree Realty Corp COM(ADC)A | REIT | 008492100 | $2 | 46 | 0.0% |
| Logmein Inc COMA | Stock | 54142L109 | $2 | 21 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD)A | Stock | 62945V109 | $2 | 36 | 0.0% |
| Connectone Bancorp Inc New COM(CNOB)A | Stock | 20786W107 | $2 | 64 | 0.0% |
| Halyard Health Inc COMA | Stock | 40650V100 | $2 | 52 | 0.0% |
| Interface Inc COM(TILE)A | Stock | 458665304 | $2 | 83 | 0.0% |
| Legacy TEX Finl Group Inc COMA | Stock | 52471Y106 | $2 | 40 | 0.0% |
| Dillards Inc CL A(DDS)A | Stock | 254067101 | $2 | 33 | 0.0% |
| Hometrust Bancshares Inc COM(HTB)A | Stock | 437872104 | $2 | 83 | 0.0% |
| Powershares CEF Income Composite PortfolioA | ETF | 73936Q843 | $2 | 100 | 0.0% |
| Tanger Factory Outlet Ctrs Inc COM(SKT)A | REIT | 875465106 | $2 | 76 | 0.0% |
| Northstar Realty Europe Corp COM(NRE)A | Stock | 66706L101 | $2 | 130 | 0.0% |