| Camden Ppty TR SH BEN INT(CPT)A | REIT | 133131102 | $10 | 106 | 0.0% |
| Sunpower Corp COM(SPWRQ)A | Stock | 867652406 | $10 | 1,153 | 0.0% |
| Trico Bancshares COM(TCBK)A | Stock | 896095106 | $10 | 258 | 0.0% |
| Powershares Emerging Markets Sovereign Debt PortfolioA | ETF | 73936T573 | $10 | 329 | 0.0% |
| Meritor Inc COM(MTOR)A | Stock | 59001K100 | $10 | 400 | 0.0% |
| Polaris Inds Inc COM(PII)A | Stock | 731068102 | $10 | 86 | 0.0% |
| Brocade Communications SYS Inc COM NewA | Stock | 111621306 | $11 | 873 | 0.0% |
| Brighthouse Finl Inc COM(BHF)A | Stock | 10922N103 | $11 | 201 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB)A | ETF | 464288638 | $11 | 100 | 0.0% |
| Nabors Industries LTD SHS(NBR)A | Stock | G6359F103 | $11 | 1,803 | 0.0% |
| Dana Incorporated COM(DAN)A | Stock | 235825205 | $11 | 364 | 0.0% |
| Block H & R Inc COM(HRB)A | Stock | 093671105 | $11 | 420 | 0.0% |
| Macquarie Glbl Infra Totl Retn COMA | CEF | 55608D101 | $11 | 450 | 0.0% |
| Northwestern Corp COM New(NWE)A | Stock | 668074305 | $11 | 184 | 0.0% |
| Premier Inc CL A(PINC)A | Stock | 74051N102 | $11 | 389 | 0.0% |
| Black Knight Inc COM(BKIEUR)A | Stock | 09215C105 | $11 | 230 | 0.0% |
| New York Times Co CL A(NYT)A | Stock | 650111107 | $11 | 646 | 0.0% |
| Resmed Inc COM(RMD)A | Stock | 761152107 | $11 | 135 | 0.0% |
| Ormat Technologies Inc COM(ORA)A | Stock | 686688102 | $11 | 180 | 0.0% |
| Anika Therapeutics Inc COM(ANIK)A | Stock | 035255108 | $11 | 211 | 0.0% |
| Northern TR Corp COM(NTRS)A | Stock | 665859104 | $11 | 119 | 0.0% |
| Tech Data Corp COMA | Stock | 878237106 | $11 | 126 | 0.0% |
| Packaging Corp Amer COM(PKG)A | Stock | 695156109 | $11 | 95 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)A | ETF | 72201R783 | $11 | 109 | 0.0% |
| Hanmi Finl Corp COM New(HAFC)A | Stock | 410495204 | $11 | 389 | 0.0% |
| Gerdau S A Spon ADR REP PFD(GGB)A | ADR | 373737105 | $11 | 3,557 | 0.0% |
| Northwest NAT Gas Co COMA | Stock | 667655104 | $11 | 168 | 0.0% |
| Gartner Inc COM(IT)A | Stock | 366651107 | $11 | 98 | 0.0% |
| Toll Brothers Inc COM(TOL)A | Stock | 889478103 | $11 | 238 | 0.0% |
| Synovus Finl Corp COM New(SYU1)A | Stock | 87161C501 | $11 | 251 | 0.0% |
| Tata Mtrs LTD Sponsored ADRA | ADR | 876568502 | $11 | 329 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR)A | Stock | 144577103 | $11 | 575 | 0.0% |
| Carmax Inc COM(KMX)A | Stock | 143130102 | $11 | 146 | 0.0% |
| Mosaic Co New COM(MOS)A | Stock | 61945C103 | $11 | 473 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR)A | REIT | 313747206 | $11 | 81 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW)A | Stock | G96629103 | $11 | 68 | 0.0% |
| Equifax Inc COM(EFX)A | Stock | 294429105 | $11 | 100 | 0.0% |
| Aurinia Pharmaceuticals Inc COM(AUPH)A | Stock | 05156V102 | $11 | 2,000 | 0.0% |
| Enpro Inds Inc COM(NPO)A | Stock | 29355X107 | $11 | 138 | 0.0% |
| Csra Inc COMA | Stock | 12650T104 | $11 | 370 | 0.0% |
| Noah Hldgs LTD Spon ADS CL A(NOAH)A | ADR | 65487X102 | $11 | 290 | 0.0% |
| Verisign Inc COM(VRSN)A | Stock | 92343E102 | $11 | 95 | 0.0% |
| AES Corp COM(AES)A | Stock | 00130H105 | $11 | 1,005 | 0.0% |
| Open Text Corp COM(OTEX)A | Stock | 683715106 | $12 | 353 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS)A | Stock | 253393102 | $12 | 469 | 0.0% |
| Raymond James Financial Inc COM(RJF)A | Stock | 754730109 | $12 | 145 | 0.0% |
| Davita Inc COM(DVA)A | Stock | 23918K108 | $12 | 216 | 0.0% |
| Ishares Msci Europe Financial Sector Index Fund(EUFN)A | ETF | 464289180 | $12 | 525 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP)A | ADR | 500631106 | $12 | 686 | 0.0% |
| Acuity Brands Inc COM(AYI)A | Stock | 00508Y102 | $12 | 72 | 0.0% |