| International Flavors&fragranc COM(IFF)A | Stock | 459506101 | $16 | 104 | 0.0% |
| 51Job Inc SP ADR REP COM(JOBSUSD)A | ADR | 316827104 | $16 | 260 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM)A | Stock | 962879102 | $16 | 806 | 0.0% |
| Southern Copper Corp COM(SCCO)A | Stock | 84265V105 | $16 | 361 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB)A | ADR | 465562106 | $16 | 1,248 | 0.0% |
| B & G Foods Inc New COM(BGS)A | Stock | 05508R106 | $16 | 481 | 0.0% |
| Lennar Corp CL A(LEN)A | Stock | 526057104 | $16 | 269 | 0.0% |
| Athenahealth Inc COMA | Stock | 04685W103 | $17 | 136 | 0.0% |
| Scynexis Inc COMA | Stock | 811292101 | $17 | 10,000 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA)A | REIT | 59522J103 | $17 | 165 | 0.0% |
| Kaman Corp COM(KAMNUSD)A | Stock | 483548103 | $17 | 300 | 0.0% |
| KB Home COM(KBH)A | Stock | 48666K109 | $17 | 586 | 0.0% |
| Lendingclub Corp COMA | Stock | 52603A109 | $17 | 4,040 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR)A | Stock | 12709P103 | $17 | 172 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH)A | Stock | 044186104 | $17 | 247 | 0.0% |
| Deluxe Corp COM(DLX)A | Stock | 248019101 | $17 | 243 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD)A | Stock | 025676206 | $17 | 581 | 0.0% |
| Graham Hldgs Co COM(GHC)A | Stock | 384637104 | $17 | 30 | 0.0% |
| Advance Auto Parts Inc COM(AAP)A | Stock | 00751Y106 | $17 | 207 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL)A | Stock | 48020Q107 | $17 | 116 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE)A | REIT | 015271109 | $17 | 136 | 0.0% |
| Aptargroup Inc COM(ATR)A | Stock | 038336103 | $17 | 196 | 0.0% |
| Snyders-Lance Inc COMA | Stock | 833551104 | $17 | 491 | 0.0% |
| Stericycle Inc COM(SRCLEUR)A | Stock | 858912108 | $18 | 288 | 0.0% |
| Madden Steven LTD COM(SHOO)A | Stock | 556269108 | $18 | 448 | 0.0% |
| Oasis Pete Inc New COMA | Stock | 674215108 | $18 | 1,755 | 0.0% |
| Barclays ETN Select MLP ETN(ATMP)A | ETF | 06742C723 | $18 | 890 | 0.0% |
| Redwood TR Inc COM(RWT)A | REIT | 758075402 | $18 | 1,200 | 0.0% |
| Leggett & Platt Inc COM(LEG)A | Stock | 524660107 | $18 | 398 | 0.0% |
| United States Lime & Minerals COM(USLM)A | Stock | 911922102 | $18 | 200 | 0.0% |
| Sonoco Prods Co COM(SON)A | Stock | 835495102 | $18 | 362 | 0.0% |
| Solaris Oilfield Infrstr Inc COM CL A(SEI)A | Stock | 83418M103 | $18 | 1,113 | 0.0% |
| Sasol LTD Sponsored ADR(SSL)A | ADR | 803866300 | $18 | 609 | 0.0% |
| Western Asset Intermediate Muni Fund Inc(SBI) | COM | 958435109 | $18 | 1,812 | 0.0% |
| Global Pmts Inc COM(GPN)A | Stock | 37940X102 | $18 | 180 | 0.0% |
| Hancock Hldg Co COM(HWC)A | Stock | 410120109 | $18 | 365 | 0.0% |
| Cedar Fair L P Depositry UnitA | Stock | 150185106 | $18 | 275 | 0.0% |
| Factset Resh SYS Inc COM(FDS)A | Stock | 303075105 | $18 | 92 | 0.0% |
| Templeton Dragon FD Inc COM(TDF)A | CEF | 88018T101 | $18 | 844 | 0.0% |
| Ecopetrol S A Sponsored ADS(EC)A | ADR | 279158109 | $18 | 1,531 | 0.0% |
| Teradata Corp del COM(TDC)A | Stock | 88076W103 | $18 | 489 | 0.0% |
| Pimco 15 Year U.S. Tips Index Exchange-Traded Fund(LTPZ)A | ETF | 72201R304 | $18 | 270 | 0.0% |
| Spirit Rlty Cap Inc New COMA | REIT | 84860W102 | $18 | 2,136 | 0.0% |
| HCP Inc COMA | REIT | 40414L109 | $18 | 673 | 0.0% |
| Ship Finance International LTD SHSA | Stock | G81075106 | $18 | 1,194 | 0.0% |
| Hertz Global Hldgs Inc COMA | Stock | 42806J106 | $19 | 1,000 | 0.0% |
| Relx PLC Sponsored ADR(RELX)A | ADR | 759530108 | $19 | 802 | 0.0% |
| Primerica Inc COM(PRI)A | Stock | 74164M108 | $19 | 190 | 0.0% |
| CDK Global Inc COM(CDK)A | Stock | 12508E101 | $19 | 304 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV)A | ETF | 464288679 | $19 | 172 | 0.0% |