| SL Green Realty Corp | REIT | 78440X101 | $3 | 30 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $3 | 147 | 0.0% |
| DUN & Bradstreet Corp del New | Stock | 26483E100 | $3 | 25 | 0.0% |
| Tesaro Inc COM Usd0.0001 | Stock | 881569107 | $3 | 79 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $3 | 52 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3 | 57 | 0.0% |
| Sleep Number Corp COM(SNBR) | Stock | 83125X103 | $3 | 115 | 0.0% |
| Bemis Inc COM | Stock | 081437105 | $3 | 74 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $3 | 53 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $3 | 37 | 0.0% |
| Nuance Communications Inc | Stock | 67020Y100 | $3 | 271 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $3 | 74 | 0.0% |
| Urban Edge Pptys COM(UE) | REIT | 91704F104 | $3 | 159 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $3 | 148 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Stock | 667340103 | $3 | 175 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc(RQI) | CEF | 19247L106 | $3 | 300 | 0.0% |
| Assurant Inc(AIZ) | Stock | 04621X108 | $3 | 30 | 0.0% |
| Echostar Holding Corp(SATS) | Stock | 278768106 | $3 | 89 | 0.0% |
| Noodles & Co COM CL A(NDLSUSD) | Stock | 65540B105 | $3 | 250 | 0.0% |
| United States STL Corp(USX1) | Stock | 912909108 | $3 | 87 | 0.0% |
| Sarepta Therapeuticsinc COM(SRPT) | Stock | 803607100 | $3 | 29 | 0.0% |
| United Stationers Inc | Stock | 296689102 | $3 | 256 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Stock | 90400D108 | $3 | 46 | 0.0% |
| USG Corp | Stock | 903293405 | $3 | 72 | 0.0% |
| Emcor Group Inc(EME) | Stock | 29084Q100 | $3 | 46 | 0.0% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $3 | 65 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $3 | 18 | 0.0% |
| Stars Group Inc COM | Stock | 85570W100 | $3 | 100 | 0.0% |
| Tupperware Brands Corp(TUP) | Stock | 899896104 | $3 | 91 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $3 | 209 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $3 | 79 | 0.0% |
| Trimas Corp COM New(TRS) | Stock | 896215209 | $3 | 119 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Stock | 112463104 | $3 | 364 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $3 | 105 | 0.0% |
| Globus Medical Inc(GMED) | Stock | 379577208 | $3 | 78 | 0.0% |
| Shaw Communications Inc CL B Conv | Stock | 82028K200 | $3 | 182 | 0.0% |
| YY Inc | ADR | 98426T106 | $3 | 35 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | ADR | 38059T106 | $3 | 950 | 0.0% |
| Belmond LTD CL A SHS Isin#bmg1154h1079 | Stock | G1154H107 | $3 | 334 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Stock | 74112D101 | $3 | 103 | 0.0% |
| Helix Energy Solution GP(HLX) | Stock | 42330P107 | $3 | 414 | 0.0% |
| Brookfield Property Partners Non-Tradeable Asset C | Stock | G16249107 | $3 | 200 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | Stock | 23311P100 | $3 | 100 | 0.0% |
| Clear Channel Outdoor Hldgs in CL A | Stock | 18451C109 | $3 | 891 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | Stock | G8807B106 | $3 | 158 | 0.0% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $3 | 135 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $3 | 40 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | Stock | 72147K108 | $3 | 192 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $3 | 804 | 0.0% |
| Sprint Corp | Stock | 85207U105 | $3 | 690 | 0.0% |