| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $6 | 109 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $6 | 95 | 0.0% |
| Nevro Corp COM(NVROEUR) | Stock | 64157F103 | $6 | 67 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Stock | 44919P508 | $6 | 40 | 0.0% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $6 | 265 | 0.0% |
| Advanced Semiconductor Engr Inc Spon Adrsedol #2646521 | ADR | 00756M404 | $6 | 792 | 0.0% |
| New York REIT Inc COM New | REIT | 64976L208 | $6 | 266 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $6 | 107 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $6 | 195 | 0.0% |
| Westlake Chem Corp COM(WLK) | Stock | 960413102 | $6 | 52 | 0.0% |
| Powershares DB Precious Metals Fund | ETF | 73936B200 | $6 | 163 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $6 | 136 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $6 | 200 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $6 | 163 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | Stock | 27875T101 | $6 | 225 | 0.0% |
| Developers Diversfied Rlty Corp | REIT | 23317H102 | $6 | 793 | 0.0% |
| First Industrial Realty Trust COM(FR) | REIT | 32054K103 | $6 | 215 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $6 | 306 | 0.0% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $6 | 56 | 0.0% |
| East West Bancorp(EWBC) | Stock | 27579R104 | $6 | 94 | 0.0% |
| Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $6 | 147 | 0.0% |
| Nova Measuring Instruments LTD COM(NVMI) | Stock | M7516K103 | $6 | 228 | 0.0% |
| Pinnacle Entmt Inc New COM | Stock | 72348Y105 | $6 | 213 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $6 | 170 | 0.0% |
| Nustar Energy LP Unit | Stock | 67058H102 | $6 | 300 | 0.0% |
| Associated Bank Corp(ASB) | Stock | 045487105 | $6 | 247 | 0.0% |
| NOW Inc(DNOW) | Stock | 67011P100 | $6 | 577 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $6 | 100 | 0.0% |
| South State Corp COM Usd2.5(SSBUSD) | Stock | 840441109 | $6 | 70 | 0.0% |
| China Distance ED Hldgs LTD Spons ADR | ADR | 16944W104 | $6 | 742 | 0.0% |
| Reliance Steel & Aluminum(RS) | Stock | 759509102 | $6 | 68 | 0.0% |
| Assurant Inc(AIZ) | Stock | 04621X108 | $6 | 63 | 0.0% |
| Xencor Inc(XNCR) | Stock | 98401F105 | $6 | 200 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $6 | 500 | 0.0% |
| Douglas Emmett Inc COM(DEI) | REIT | 25960P109 | $6 | 172 | 0.0% |
| Summit Hotel Properties Inc COM Usd0.01(INN) | REIT | 866082100 | $6 | 450 | 0.0% |
| Consolidated Communications Hldgsinc COM(CNSLEUR) | Stock | 209034107 | $6 | 537 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $6 | 92 | 0.0% |
| Stamps COM Inc COM New(STMP) | Stock | 852857200 | $6 | 28 | 0.0% |
| Schulman A Inc COM | Stock | 808194104 | $6 | 140 | 0.0% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $6 | 194 | 0.0% |
| Autoliv Inc(ALV) | Stock | 052800109 | $6 | 41 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $6 | 98 | 0.0% |
| Jhancock Tax-Adv Dividend Income(HTD) | CEF | 41013V100 | $6 | 290 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $6 | 192 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $6 | 109 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $6 | 435 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $6 | 93 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $6 | 277 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $6 | 185 | 0.0% |