| Agios Pharmaceuticals Inc(AGIO) | EQUITY | 00847X104 | $20 | 282 | 0.0% |
| CBL &associates Properties Inc COM Usd0.01 | Units | 124830100 | $21 | 3,664 | 0.0% |
| Msci Inc COM(MSCI) | EQUITY | 55354G100 | $21 | 154 | 0.0% |
| Ishares TR Micro-Cap ETF(IWC) | EQUITY | 464288869 | $21 | 221 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | EQUITY | 654902204 | $21 | 4,358 | 0.0% |
| Wendys Company COM Usd0.10(WEN) | EQUITY | 95058W100 | $21 | 1,252 | 0.0% |
| Extra Space Storage Inc(EXR) | Units | 30225T102 | $21 | 246 | 0.0% |
| Ishares Europe Small Cap ETF(IEUS) | ETF | 464288497 | $21 | 333 | 0.0% |
| Royal Gold Inc COM Isin #us7802871084 Sedol #2430553(RGLD) | EQUITY | 780287108 | $21 | 252 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | EQUITY | 46429B671 | $21 | 310 | 0.0% |
| Vectren Corp COM | EQUITY | 92240G101 | $22 | 354 | 0.0% |
| Toronto-Dominion Bank COM NPV Isin #ca8911605092 Sedol #2897222(TD) | EQUITY | 891160509 | $22 | 364 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | EQUITY | 830566105 | $22 | 546 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | EQUITY | 37247D106 | $22 | 6,757 | 0.0% |
| Adient PLC COM Usd0.001(ADNT) | EQUITY | G0084W101 | $22 | 300 | 0.0% |
| Range Resources Corp(RRC) | EQUITY | 75281A109 | $22 | 1,289 | 0.0% |
| Norwegian Cruise Line Hldgs LTD COM(NCLH) | EQUITY | G66721104 | $22 | 399 | 0.0% |
| Great Plains Energy Inc | EQUITY | 391164100 | $22 | 719 | 0.0% |
| Black Hills Corp COM(BKH) | EQUITY | 092113109 | $22 | 392 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | EQUITY | 00790R104 | $23 | 922 | 0.0% |
| Acuity Brands Inc(AYI) | EQUITY | 00508Y102 | $23 | 139 | 0.0% |
| Servicesource Intl Inc COM | EQUITY | 81763U100 | $23 | 6,632 | 0.0% |
| Caseys GEN Stores Inc(CASY) | EQUITY | 147528103 | $23 | 186 | 0.0% |
| Randgold RES LTD ADR Isin#us7523443098 | EQUITY | 752344309 | $23 | 227 | 0.0% |
| Frank's International N V SHS Isin#nl0010556684(XPRO) | EQUITY | N33462107 | $23 | 3,079 | 0.0% |
| Western UN Co COM(WU) | EQUITY | 959802109 | $23 | 1,141 | 0.0% |
| MSG Network Inc CL A(MSGN) | EQUITY | 553573106 | $23 | 1,073 | 0.0% |
| Delphi Technologies PLC COM Usd0.01 | EQUITY | G2709G107 | $23 | 412 | 0.0% |
| Martin Marietta Matls Inc(MLM) | EQUITY | 573284106 | $23 | 100 | 0.0% |
| Grifols S A Sponsored ADR Repstg 1/2 CL B NON VTG New Isin#us3984384087(GRFS) | EQUITY | 398438408 | $23 | 944 | 0.0% |
| Ishares Inc Msci Brazil ETF(EWZ) | ETF | 464286400 | $23 | 500 | 0.0% |
| Dana Inc COM(DAN) | EQUITY | 235825205 | $23 | 709 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | EQUITY | 075896100 | $23 | 973 | 0.0% |
| Arrow Electrs Inc COM(ARW) | EQUITY | 042735100 | $24 | 290 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | EQUITY | 83001A102 | $24 | 346 | 0.0% |
| Pennsylvania Real Esummit Trailte INV Trust SBI | Units | 709102107 | $24 | 2,002 | 0.0% |
| Resmed Inc COM(RMD) | EQUITY | 761152107 | $24 | 240 | 0.0% |
| Powershares DB Commodity Index Tracking FD Unit BEN INT | ETF | 73935S105 | $24 | 1,410 | 0.0% |
| Juno Therapeutics Inc COM | EQUITY | 48205A109 | $24 | 288 | 0.0% |
| Renaissancere Holdings LTD COM STK Usd1(RNR) | EQUITY | G7496G103 | $24 | 184 | 0.0% |
| Synopsys Inc COM(SNPS) | EQUITY | 871607107 | $24 | 262 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | Units | 253868103 | $24 | 212 | 0.0% |
| First Amern Finl Corp COM(FAF) | EQUITY | 31847R102 | $24 | 399 | 0.0% |
| Xerox Corp COM New | EQUITY | 984121608 | $24 | 734 | 0.0% |
| Old Republic Intl Corp(ORI) | EQUITY | 680223104 | $24 | 1,196 | 0.0% |
| Alcoa Corp COM(AA) | EQUITY | 013872106 | $24 | 458 | 0.0% |
| Two Hbrs Invt Corp COM New | Units | 90187B408 | $25 | 1,580 | 0.0% |
| Digi Intl Inc COM(DGII) | EQUITY | 253798102 | $25 | 2,509 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $25 | 400 | 0.0% |
| Ishares Inc Msci Eurozone ETF(EZU) | ETF | 464286608 | $25 | 528 | 0.0% |