| Ishares Msci South Africa ETF(EZA) | ETF | 464286780 | $1 | 13 | 0.0% |
| ATN Intl Inc COM(ATNI) | Stock | 00215F107 | $1 | 23 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | Stock | 00182C103 | $1 | 25 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | Stock | 03236M200 | $1 | 320 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $1 | 30 | 0.0% |
| Time Inc New COM | Stock | 887228104 | $1 | 100 | 0.0% |
| Therapix Biosciences LTD Sponsored ADS NE | ADR | 88339A203 | $1 | 200 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | Stock | 035290105 | $1 | 14 | 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% |
| Armada Hoffler Pptys Inc COM(AHH) | REIT | 04208T108 | $1 | 88 | 0.0% |
| Ashford Hospitality Prime Inc COM | REIT | 044102101 | $1 | 85 | 0.0% |
| Tanger Factory Outlet Ctrs Inc COM(SKT) | REIT | 875465106 | $1 | 32 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | Stock | 054303102 | $1 | 365 | 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% |
| Barnes & Noble Inc COM | Stock | 067774109 | $1 | 115 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | Stock | 81619Q105 | $1 | 83 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1 | 13 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | Stock | 68633D103 | $1 | 78 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $1 | 6 | 0.0% |
| Orchids Paper Prods Co del COM | Stock | 68572N104 | $1 | 69 | 0.0% |
| Oil STS Intl Inc COM(OIS) | Stock | 678026105 | $1 | 59 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $1 | 4 | 0.0% |
| Nutri SYS Inc New COM | Stock | 67069D108 | $1 | 23 | 0.0% |
| IDT Corp CL B New(IDT) | Stock | 448947507 | $1 | 59 | 0.0% |
| Novavax Inc COM | Stock | 670002104 | $1 | 495 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Stock | 667340103 | $1 | 76 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Stock | 112463104 | $1 | 102 | 0.0% |
| Neenah Paper Inc COM(NP) | Stock | 640079109 | $1 | 15 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $1 | 48 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $1 | 15 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Stock | 62945V109 | $1 | 36 | 0.0% |
| NN Inc COM(NNBR) | Stock | 629337106 | $1 | 42 | 0.0% |
| Mueller Inds Inc COM(MLI) | Stock | 624756102 | $1 | 39 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $1 | 33 | 0.0% |
| Moelis & Co CL A(MC) | Stock | 60786M105 | $1 | 24 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $1 | 128 | 0.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $1 | 15 | 0.0% |
| Armstrong Flooring Inc COM(AFIIQ) | Stock | 04238R106 | $1 | 39 | 0.0% |
| Bankunited Inc COM(BKU) | Stock | 06652K103 | $1 | 42 | 0.0% |
| CPI Card Group Inc COM | Stock | 12634H101 | $1 | 363 | 0.0% |
| Basic Energy Svcs Inc New COM New(BASEUR) | Stock | 06985P209 | $1 | 60 | 0.0% |
| Green Bancorp Inc COM | Stock | 39260X100 | $1 | 63 | 0.0% |