| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $39 | 1,500 | 0.0% |
| Schwab Fundamental U.S. Broad Market Index ETF(FNDB) | ETF | 808524789 | $39 | 1,000 | 0.0% |
| Henry Schein Inc(HSIC) | Stock | 806407102 | $39 | 614 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $39 | 2,973 | 0.0% |
| Defiance Next GEN Connectivity ETF(SIXG) | ETF | 26922A289 | $39 | 1,606 | 0.0% |
| Clearside Biomedical Inc COM(CLSDUSD) | Stock | 185063104 | $40 | 63,090 | 0.0% |
| Aegon N V Isin #us0079241032 | ADR | 007924103 | $40 | 9,739 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $40 | 860 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $40 | 7,687 | 0.0% |
| Select MED Corp Oc-Com(SEM) | Stock | 81619Q105 | $40 | 2,398 | 0.0% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $40 | 438 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund | ETF | 97717X628 | $40 | 1,585 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $40 | 736 | 0.0% |
| American Finl Group Inc O(AFG) | Stock | 025932104 | $40 | 372 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $40 | 822 | 0.0% |
| Aercap Holdings N V SHS(AER) | Stock | N00985106 | $40 | 736 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $40 | 319 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $41 | 526 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $41 | 1,915 | 0.0% |
| Verisign Inc(VRSN) | Stock | 92343E102 | $41 | 219 | 0.0% |
| Castle Brands Inc COM(ROX2EUR) | Stock | 148435100 | $41 | 32,158 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | ETF | 46137V142 | $41 | 1,110 | 0.0% |
| PVH Corp COM(PVH) | Stock | 693656100 | $41 | 460 | 0.0% |
| S I G A Technologies(SIGA) | Stock | 826917106 | $41 | 8,000 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Stock | M3760D101 | $41 | 248 | 0.0% |
| Boston Pptys Inc(BXP) | REIT | 101121101 | $41 | 317 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | ADR | 035128206 | $41 | 2,224 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Stock | 262037104 | $41 | 826 | 0.0% |
| Continental RES Inc Okla COM(CLRUSD) | Stock | 212015101 | $42 | 1,377 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $42 | 629 | 0.0% |
| C&J Energy Svcs Inc New COM(CJ1EUR) | Stock | 12674R100 | $42 | 3,900 | 0.0% |
| Industrial Logistics Pptys TR COM SHS BEN INT(ILPT) | REIT | 456237106 | $42 | 1,971 | 0.0% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $42 | 476 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $42 | 982 | 0.0% |
| UBS AG New F(UBS) | Stock | H42097107 | $43 | 3,765 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $43 | 1,189 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | ADR | 126132109 | $43 | 285 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $43 | 396 | 0.0% |
| MTS SYS Corp COM(MTSC) | Stock | 553777103 | $43 | 773 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $43 | 1,363 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $43 | 1,626 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $43 | 1,265 | 0.0% |
| Genesee and Wyoming Inc Inc CL A | Stock | 371559105 | $43 | 391 | 0.0% |
| Franklin RES Inc(BEN) | Stock | 354613101 | $43 | 1,475 | 0.0% |
| Cypress Semiconductrcorp(CYEUR) | Stock | 232806109 | $43 | 1,825 | 0.0% |
| Ecopetrol S.A.(EC) | ADR | 279158109 | $43 | 2,552 | 0.0% |
| Factset Research SYS Inc(FDS) | Stock | 303075105 | $44 | 182 | 0.0% |
| Ishares Inc Msci Germany Index FD(EWG) | ETF | 464286806 | $44 | 1,635 | 0.0% |
| Ishares Emerging Markets High Yield Bond Fund(EMHY) | ETF | 464286285 | $44 | 939 | 0.0% |
| NRG Energy Inc New(NRG) | Stock | 629377508 | $44 | 1,116 | 0.0% |