| Entegris Inc COM(ENTG)A | Stock | 29362U104 | $5 | 147 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX)A | ADR | 43289P106 | $5 | 488 | 0.0% |
| IAC Interactivecorp COM(IACIEUR)A | Stock | 44919P508 | $5 | 40 | 0.0% |
| Itron Inc COM(ITRI)A | Stock | 465741106 | $5 | 78 | 0.0% |
| Brookfield Ppty Partners L P Unit LTD PartnA | Stock | G16249107 | $5 | 200 | 0.0% |
| Fluidigm Corp del 2.75 02/01/2034A | Convertible | 34385PAA6 | $5 | 6,000 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB)A | ADR | 29081P303 | $5 | 192 | 0.0% |
| Advanced Accelerator Applic Sponsored ADSA | ADR | 00790T100 | $5 | 63 | 0.0% |
| Targa RES Corp COM(TRGP)A | Stock | 87612G101 | $5 | 122 | 0.0% |
| Roadrunner Trnsn Svcs Hldg Inc COMA | Stock | 76973Q105 | $5 | 637 | 0.0% |
| US Foods Hldg Corp COM(USFD)A | Stock | 912008109 | $5 | 195 | 0.0% |
| Echostar Corp CL A(SATS)A | Stock | 278768106 | $5 | 89 | 0.0% |
| Echo Global Logistics Inc COM(ECHO1EUR)A | Stock | 27875T101 | $5 | 225 | 0.0% |
| Nevro Corp COM(NVROEUR)A | Stock | 64157F103 | $5 | 67 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC)A | Stock | 740367404 | $5 | 83 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV)A | ADR | 40049J206 | $5 | 271 | 0.0% |
| Melco Resort Entertainment LTD ADR(MLCO)A | ADR | 585464100 | $5 | 189 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB)A | Stock | 90984P303 | $5 | 183 | 0.0% |
| East West Bancorp Inc COM(EWBC)A | Stock | 27579R104 | $5 | 94 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS)A | Stock | 759509102 | $5 | 68 | 0.0% |
| New SR Invt Group Inc COMA | REIT | 648691103 | $5 | 567 | 0.0% |
| South ST Corp COM(SSBUSD)A | Stock | 840441109 | $5 | 53 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN)A | Stock | 25787G100 | $5 | 250 | 0.0% |
| Marin Software Inc COM NewA | Stock | 56804T205 | $5 | 485 | 0.0% |
| B2gold Corp COM(BTG)A | Stock | 11777Q209 | $5 | 1,800 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ)A | Stock | G50871105 | $5 | 35 | 0.0% |
| Atento S A SHSA | Stock | L0427L105 | $5 | 500 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ)A | ETF | 78463X202 | $6 | 147 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX)A | REIT | 11120U105 | $6 | 308 | 0.0% |
| Advanced Semiconductor Engr Sponsored ADRA | ADR | 00756M404 | $6 | 1,006 | 0.0% |
| Powershares Fundamental High Yield Corporate Bond FundA | ETF | 73936T557 | $6 | 317 | 0.0% |
| Ramco-Gershenson Pptys TR COM SH BEN INTA | REIT | 751452202 | $6 | 415 | 0.0% |
| Dexcom Inc COM(DXCM)A | Stock | 252131107 | $6 | 111 | 0.0% |
| Genworth Finl Inc COM CL A(GNW)A | Stock | 37247D106 | $6 | 1,590 | 0.0% |
| Whitestone REIT COM(WSR)A | REIT | 966084204 | $6 | 411 | 0.0% |
| Fulton Finl Corp PA COM(FULT)A | Stock | 360271100 | $6 | 328 | 0.0% |
| AMC Networks Inc CL A(AMCX)A | Stock | 00164V103 | $6 | 130 | 0.0% |
| National Cinemedia Inc COMA | Stock | 635309107 | $6 | 1,066 | 0.0% |
| Black Hills Corp COM(BKH)A | Stock | 092113109 | $6 | 110 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN INTA | REIT | 517942108 | $6 | 194 | 0.0% |
| RLJ Lodging TR COM(RLJ)A | REIT | 74965L101 | $6 | 295 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR)A | Stock | 209034107 | $6 | 451 | 0.0% |
| NRG Yield Inc CL A NewA | Stock | 62942X306 | $6 | 285 | 0.0% |
| Powershares DB Precious Metals FundA | ETF | 73936B200 | $6 | 163 | 0.0% |
| Analogic Corp COM PAR $0.05A | Stock | 032657207 | $6 | 70 | 0.0% |
| Griffon Corp COM(GFF)A | Stock | 398433102 | $6 | 283 | 0.0% |
| Heico Corp New COM(HEI)A | Stock | 422806109 | $6 | 67 | 0.0% |
| Miller Herman Inc COM(MLKN)A | Stock | 600544100 | $6 | 167 | 0.0% |
| Rogers Communications Inc CL B(RCI)A | Stock | 775109200 | $6 | 118 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV)A | ETF | 78464A508 | $6 | 200 | 0.0% |