| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $4 | 328 | 0.0% |
| First Trust Nasdaq ABA Community Bank Index Fund(QABA) | ETF | 33736Q104 | $4 | 74 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Stock | 25470F302 | $4 | 221 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $4 | 209 | 0.0% |
| Belmond LTD CL A SHS Isin#bmg1154h1079 | Stock | G1154H107 | $4 | 334 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Stock | 57060D108 | $4 | 17 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $4 | 280 | 0.0% |
| Ishares TR S&P Citigroup 1-3 YR Intl Treasury(ISHG) | ETF | 464288125 | $4 | 47 | 0.0% |
| Ishares Credit Bond ETF(USIG) | ETF | 464288620 | $4 | 38 | 0.0% |
| Griffon Corp COM(GFF) | Stock | 398433102 | $4 | 200 | 0.0% |
| Xperi Corp COM | Stock | 98421B100 | $4 | 194 | 0.0% |
| Itau Corpbanca Sponsored ADR | ADR | 45033E105 | $4 | 278 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $4 | 290 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Stock | 92927K102 | $4 | 29 | 0.0% |
| Materialise NV Sponsored ADS(MTLS) | ADR | 57667T100 | $4 | 377 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $4 | 21 | 0.0% |
| Clear Channel Outdoor Hldgs in CL A | Stock | 18451C109 | $4 | 891 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $4 | 144 | 0.0% |
| Nightstar Therapeutics PLC ADR | ADR | 65413A101 | $4 | 261 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REIT | 875465106 | $4 | 179 | 0.0% |
| Spdr DJ Global Real Estate ETF(RWO) | ETF | 78463X749 | $4 | 77 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $4 | 253 | 0.0% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $4 | 58 | 0.0% |
| Stmicroelectronics NV SHS N Y Registry(STM) | ADR | 861012102 | $4 | 165 | 0.0% |
| Philippine Long Distance Telephone Co(PHI) | ADR | 69344D408 | $4 | 151 | 0.0% |
| Oxford Inds Inc COM(OXM) | Stock | 691497309 | $4 | 58 | 0.0% |
| SUN Life Finl Inc COM(SLF) | Stock | 866796105 | $4 | 106 | 0.0% |
| Nuveen Equity Prem Opportunity FD(XBXMX) | CEF | 6706ER101 | $4 | 293 | 0.0% |
| United Finl Bancorp Inc New COM | Stock | 910304104 | $4 | 230 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc(RQI) | CEF | 19247L106 | $4 | 300 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $4 | 86 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $4 | 100 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $4 | 102 | 0.0% |
| Sleep Number Corp COM(SNBR) | Stock | 83125X103 | $4 | 115 | 0.0% |
| SEI Investments Co(SEIC) | Stock | 784117103 | $4 | 56 | 0.0% |
| Universal Forest Prods Inc | Stock | 913543104 | $4 | 120 | 0.0% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $4 | 225 | 0.0% |
| First Pactrust BAN Corp Inc(BANC) | Stock | 05990K106 | $4 | 209 | 0.0% |
| Nxstage MED Inc COM | Stock | 67072V103 | $4 | 144 | 0.0% |
| Central Secs Corp(CET) | CEF | 155123102 | $4 | 140 | 0.0% |
| Pico Holdings Inc | Stock | 693366205 | $4 | 379 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $4 | 100 | 0.0% |
| Petroleo Brasileiro SA Petrobras(PBR) | ADR | 71654V408 | $4 | 273 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $4 | 74 | 0.0% |
| Powershares DB Agriculture | ETF | 73936B408 | $4 | 200 | 0.0% |
| Pennantpark Invstmnt CRP(PNNT) | CEF | 708062104 | $4 | 586 | 0.0% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $4 | 179 | 0.0% |
| Controladora Vuela CIA de Avia Spon ADR RP 10(VLRS) | ADR | 21240E105 | $4 | 496 | 0.0% |
| Quality Care Pptys Inc COM | REIT | 747545101 | $4 | 215 | 0.0% |
| Agree Realty Corp COM(ADC) | REIT | 008492100 | $4 | 83 | 0.0% |