| PRA Group Inc COM(PRAA)A | Stock | 69354N106 | $4 | 120 | 0.0% |
| Ball Corp COM(BALL)A | Stock | 058498106 | $4 | 106 | 0.0% |
| Central Secs Corp COM(CET)A | CEF | 155123102 | $4 | 140 | 0.0% |
| Belmond LTD CL AA | Stock | G1154H107 | $4 | 334 | 0.0% |
| Liberty Ppty TR SH BEN INTA | REIT | 531172104 | $4 | 81 | 0.0% |
| Cenovus Energy Inc COM(CVE)A | Stock | 15135U109 | $4 | 347 | 0.0% |
| Hyatt Hotels Corp COM CL A(H)A | Stock | 448579102 | $4 | 53 | 0.0% |
| Minerals Technologies Inc COM(MTX)A | Stock | 603158106 | $4 | 60 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD)A | Stock | 90346E103 | $4 | 106 | 0.0% |
| Oxford Inds Inc COM(OXM)A | Stock | 691497309 | $4 | 58 | 0.0% |
| Hi-Crush Partners LP COM Unit LTDA | Stock | 428337109 | $4 | 400 | 0.0% |
| Nuvasive Inc COM(NUVAGBP)A | Stock | 670704105 | $4 | 65 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS)A | ETF | 464287879 | $4 | 28 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA)A | Stock | 624758108 | $4 | 304 | 0.0% |
| Tennant Co COM(TNC)A | Stock | 880345103 | $4 | 70 | 0.0% |
| Autohome Inc SP ADR RP CL A(ATHM)A | ADR | 05278C107 | $4 | 72 | 0.0% |
| Jetblue Airways Corp COM(JBLU)A | Stock | 477143101 | $4 | 234 | 0.0% |
| Woodward Inc COM(WWD)A | Stock | 980745103 | $4 | 53 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)A | ETF | 46434V100 | $4 | 81 | 0.0% |
| Ishares U.S. Energy ETF(IYE)A | ETF | 464287796 | $4 | 108 | 0.0% |
| CVB Finl Corp COM(CVBF)A | Stock | 126600105 | $4 | 179 | 0.0% |
| EL Paso Elec Co COM NewA | Stock | 283677854 | $4 | 71 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST)A | Stock | 955306105 | $4 | 40 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI)A | REIT | 948741103 | $4 | 135 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI)A | ETF | 78468R721 | $4 | 74 | 0.0% |
| Easterly Govt Pptys Inc COMA | REIT | 27616P103 | $4 | 178 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR)A | Stock | 92927K102 | $4 | 29 | 0.0% |
| Exelixis Inc COM(EXEL)A | Stock | 30161Q104 | $4 | 139 | 0.0% |
| Ashford Hospitality TR Inc COM SHSA | REIT | 044103109 | $4 | 589 | 0.0% |
| Ishares S&P Group 1-3 Year International Treasury Bond Fund(ISHG)A | ETF | 464288125 | $4 | 47 | 0.0% |
| CDW Corp COM(CDW)A | Stock | 12514G108 | $4 | 61 | 0.0% |
| First Horizon Natl Corp COM(FHN)A | Stock | 320517105 | $4 | 209 | 0.0% |
| AMC Entmt Hldgs Inc CL A COMA | Stock | 00165C104 | $4 | 332 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR)A | Stock | 928377100 | $4 | 299 | 0.0% |
| Armstrong World Inds Inc New COM(AWI)A | Stock | 04247X102 | $4 | 79 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO)A | ETF | 78463X749 | $4 | 77 | 0.0% |
| Under Armour Inc CL A(UAA)A | Stock | 904311107 | $4 | 313 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS)A | ADR | 92763W103 | $4 | 452 | 0.0% |
| YY Inc ADS Repcom CLAA | ADR | 98426T106 | $4 | 39 | 0.0% |
| Arista Networks Inc COM(ANETEUR)A | Stock | 040413106 | $5 | 24 | 0.0% |
| Innophos Holdings Inc COMA | Stock | 45774N108 | $5 | 110 | 0.0% |
| Healthsouth Corp COM NewA | Stock | 421924309 | $5 | 112 | 0.0% |
| Entegris Inc COM(ENTG)A | Stock | 29362U104 | $5 | 147 | 0.0% |
| Petmed Express Inc COM(PETS)A | Stock | 716382106 | $5 | 127 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC)A | Stock | 740367404 | $5 | 83 | 0.0% |
| Daqo New Energy Corp Spnsrd ADR New(DQ)A | ADR | 23703Q203 | $5 | 121 | 0.0% |
| Roadrunner Trnsn Svcs Hldg Inc COMA | Stock | 76973Q105 | $5 | 637 | 0.0% |
| Stamps COM Inc COM New(STMP)A | Stock | 852857200 | $5 | 28 | 0.0% |
| Impax Laboratories Inc COMA | Stock | 45256B101 | $5 | 306 | 0.0% |
| Curtiss Wright Corp COM(CW)A | Stock | 231561101 | $5 | 39 | 0.0% |