| Vishay Intertechnology Inc COM(VSH)A | Stock | 928298108 | $9 | 418 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO)A | REIT | 929042109 | $9 | 118 | 0.0% |
| Vale S A ADR(VALE)A | ADR | 91912E105 | $9 | 938 | 0.0% |
| Expedia Inc del COM New(EXPE)A | Stock | 30212P303 | $9 | 76 | 0.0% |
| California WTR SVC Group COM(CWT)A | Stock | 130788102 | $9 | 203 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD)A | Stock | 469814107 | $9 | 147 | 0.0% |
| Education Rlty TR Inc COM NewA | REIT | 28140H203 | $9 | 239 | 0.0% |
| Ebix Inc COM New(EBIXEUR)A | Stock | 278715206 | $9 | 121 | 0.0% |
| Arrow Electrs Inc COM(ARW)A | Stock | 042735100 | $9 | 109 | 0.0% |
| ON Semiconductor Corp COM(ON)A | Stock | 682189105 | $9 | 400 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY)A | Stock | 02043Q107 | $9 | 69 | 0.0% |
| Donaldson Inc COM(DCI)A | Stock | 257651109 | $9 | 195 | 0.0% |
| Helen of Troy Corp LTD COM(HELE)A | Stock | G4388N106 | $9 | 102 | 0.0% |
| Pentair PLC SHS(PNR)A | Stock | G7S00T104 | $9 | 126 | 0.0% |
| Boston Private Finl Hldgs Inc COM(BPFH)A | Stock | 101119105 | $10 | 674 | 0.0% |
| Meritor Inc COM(MTOR)A | Stock | 59001K100 | $10 | 400 | 0.0% |
| Genpact Limited SHS(G)A | Stock | G3922B107 | $10 | 326 | 0.0% |
| Primeenergy Corp COM(PNRG)A | Stock | 74158E104 | $10 | 206 | 0.0% |
| Powershares Emerging Markets Sovereign Debt PortfolioA | ETF | 73936T573 | $10 | 329 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR)A | Stock | 848577102 | $10 | 282 | 0.0% |
| Power Integrations Inc COM(POWI)A | Stock | 739276103 | $10 | 123 | 0.0% |
| PDL Biopharma Inc 2.75 12/01/2021A | Convertible | 69329YAG9 | $10 | 10,000 | 0.0% |
| J2 Global Inc COM(ZD)A | Stock | 48123V102 | $10 | 130 | 0.0% |
| Legg Mason Inc COM(LMEUR)A | Stock | 524901105 | $10 | 255 | 0.0% |
| Vereit Inc COMA | REIT | 92339V100 | $10 | 1,248 | 0.0% |
| Polaris Inds Inc COM(PII)A | Stock | 731068102 | $10 | 86 | 0.0% |
| Immunomedics Inc COM(IMMU)A | Stock | 452907108 | $10 | 1,000 | 0.0% |
| Colfax Corp COMA | Stock | 194014106 | $10 | 272 | 0.0% |
| Home Bancshares Inc COM(HOMB)A | Stock | 436893200 | $10 | 470 | 0.0% |
| Berkley W R Corp COM(WRB)A | Stock | 084423102 | $10 | 142 | 0.0% |
| Plexus Corp COM(PLXS)A | Stock | 729132100 | $10 | 160 | 0.0% |
| AU Optronics Corp Sponsored ADR(AUOUSD)A | ADR | 002255107 | $10 | 2,379 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR)A | ETF | 46431W507 | $10 | 200 | 0.0% |
| Trico Bancshares COM(TCBK)A | Stock | 896095106 | $10 | 258 | 0.0% |
| Grupo Aeroportuario CTR Norte Spon ADR(G7A)A | ADR | 400501102 | $10 | 276 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU)A | Stock | 483007704 | $10 | 104 | 0.0% |
| Bank of Marin Bancorp COM(BMRC)A | Stock | 063425102 | $10 | 150 | 0.0% |
| James Hardie Inds PLC Sponsored ADR(JHX)A | ADR | 47030M106 | $10 | 640 | 0.0% |
| Gladstone Coml Corp COM(GOOD)A | REIT | 376536108 | $10 | 428 | 0.0% |
| Gildan Activewear Inc COM(GIL)A | Stock | 375916103 | $10 | 341 | 0.0% |
| GW Pharmaceuticals PLC ADSA | ADR | 36197T103 | $10 | 85 | 0.0% |
| American Eagle Outfitters New COM(AEO)A | Stock | 02553E106 | $10 | 742 | 0.0% |
| First Finl Bankshares COM(FFIN)A | Stock | 32020R109 | $10 | 229 | 0.0% |
| Avista Corp COM(AVA)A | Stock | 05379B107 | $10 | 186 | 0.0% |
| Capital SR Living Corp COMA | Stock | 140475104 | $10 | 620 | 0.0% |
| REX American Resources Corp COM(REX)A | Stock | 761624105 | $10 | 112 | 0.0% |
| Tripadvisor Inc COM(TRIP)A | Stock | 896945201 | $10 | 339 | 0.0% |
| Manhattan Bridge Capital Inc COM(LOAN)A | REIT | 562803106 | $10 | 9,869 | 0.0% |
| RLI Corp COM(RLI)A | Stock | 749607107 | $10 | 164 | 0.0% |
| Euronet Worldwide Inc COM(EEFT)A | Stock | 298736109 | $10 | 114 | 0.0% |