| South State Corp COM Usd2.5(SSBUSD) | Stock | 840441109 | $6 | 70 | 0.0% |
| Teck Resources LTD(TECK) | Stock | 878742204 | $7 | 282 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $7 | 162 | 0.0% |
| Vipshop Hldgs LTD Spon ADR(VIPS) | ADR | 92763W103 | $7 | 421 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $7 | 127 | 0.0% |
| Vicor Corp(VICR) | Stock | 925815102 | $7 | 240 | 0.0% |
| Winnebago Inds Inc COM(WGO) | Stock | 974637100 | $7 | 188 | 0.0% |
| AO Smith Corp.(AOS) | Stock | 831865209 | $7 | 112 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $7 | 83 | 0.0% |
| Tenaris SA Sponsored ADR(TS) | ADR | 88031M109 | $7 | 200 | 0.0% |
| Analogic Corp COM PAR $0.05 | Stock | 032657207 | $7 | 70 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $7 | 154 | 0.0% |
| Autohome Inc Sponsored ADR Repst CL A(ATHM) | ADR | 05278C107 | $7 | 81 | 0.0% |
| Selective INS Group Inc COM(SIGI) | Stock | 816300107 | $7 | 111 | 0.0% |
| Finisar Corp(FNSR) | Stock | 31787A507 | $7 | 423 | 0.0% |
| Easterly Govt Pptys Inc COM | REIT | 27616P103 | $7 | 327 | 0.0% |
| Revlon CL A | Stock | 761525609 | $7 | 339 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $7 | 196 | 0.0% |
| Delphi Technologies PLC SHS | Stock | G2709G107 | $7 | 138 | 0.0% |
| DBV Technologies S A Sponsored ADR | ADR | 23306J101 | $7 | 324 | 0.0% |
| Therapeuticsmd Inc COM | Stock | 88338N107 | $7 | 1,457 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $7 | 219 | 0.0% |
| Sinopec Shanghai Petrochemical Co LTD | ADR | 82935M109 | $7 | 107 | 0.0% |
| Western Asset MTG DEF Oppty FD COM(DMO) | CEF | 95790B109 | $7 | 277 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $7 | 100 | 0.0% |
| Diamond Offshr Drilling(DOEUR) | Stock | 25271C102 | $7 | 484 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | Stock | 419879101 | $7 | 181 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | ADR | 92932M101 | $7 | 156 | 0.0% |
| AVX Corp New | Stock | 002444107 | $7 | 411 | 0.0% |
| Prosperity Bancshares Inc(PB) | Stock | 743606105 | $7 | 95 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $7 | 97 | 0.0% |
| Rogers Corp COM(ROG) | Stock | 775133101 | $7 | 60 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $7 | 491 | 0.0% |
| Expedia Inc del COM(EXPE) | Stock | 30212P303 | $7 | 65 | 0.0% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $7 | 359 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Stock | 112463104 | $7 | 989 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $7 | 80 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $7 | 162 | 0.0% |
| Korn Ferry Intl COM New(KFY) | Stock | 500643200 | $7 | 131 | 0.0% |
| Northwestern Corp COM New(NWE) | Stock | 668074305 | $7 | 137 | 0.0% |
| Powershares S&P Smallcap Health Care Portfolio | ETF | 73937B886 | $7 | 60 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | CEF | 552738106 | $7 | 1,025 | 0.0% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $7 | 205 | 0.0% |
| Manpower Inc WIS(MAN) | Stock | 56418H100 | $7 | 59 | 0.0% |
| Mercury Genl Corp New COM(MCY) | Stock | 589400100 | $7 | 152 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | Stock | 483007704 | $7 | 66 | 0.0% |
| Pimco Corporate & Income OPP F COM(PTY) | CEF | 72201B101 | $7 | 400 | 0.0% |
| Limoneira Co(LMNR) | Stock | 532746104 | $7 | 300 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $7 | 60 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Stock | 690732102 | $7 | 469 | 0.0% |