| Intl Speedway CL A | Stock | 460335201 | $3 | 64 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $3 | 162 | 0.0% |
| Amyris Inc COM Usd0.0001(AMRSEUR) | Stock | 03236M200 | $3 | 320 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $3 | 18 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $3 | 96 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | Stock | 489398107 | $3 | 121 | 0.0% |
| Gran Tierra Energy Inc COM | Stock | 38500T101 | $3 | 667 | 0.0% |
| Fang Hldgs LTD ADR | ADR | 30711Y102 | $3 | 1,230 | 0.0% |
| Investors Bancorp Inc New COM | Stock | 46146L101 | $3 | 216 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $3 | 58 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $3 | 37 | 0.0% |
| Community BK SYS Inc COM(CBU) | Stock | 203607106 | $3 | 43 | 0.0% |
| FNB Corp PA COM(FNB) | Stock | 302520101 | $3 | 255 | 0.0% |
| Campanhia Ener de Minas Gerais Spons ADR PAR $.01 REP NON(CIG) | ADR | 204409601 | $3 | 1,728 | 0.0% |
| LSI Logic Corp(SSS1EUR) | REIT | 53223X107 | $3 | 31 | 0.0% |
| Powershares DB Agriculture(DBA) | ETF | 46140H106 | $3 | 200 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $3 | 54 | 0.0% |
| Pattern Energy Group Inc CL A | Stock | 70338P100 | $3 | 129 | 0.0% |
| Medequities Rlty TR Inc COM | REIT | 58409L306 | $3 | 265 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $3 | 50 | 0.0% |
| Steelcase Inc(GJB) | Stock | 858155203 | $3 | 178 | 0.0% |
| Pennymac Finl Svcs Inc CL A | Stock | 70932B101 | $3 | 127 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $3 | 30 | 0.0% |
| Preferred APT Cmntys Inc COM | REIT | 74039L103 | $3 | 167 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Stock | 667340103 | $3 | 175 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $3 | 10 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $3 | 28 | 0.0% |
| Quaker Chem Corp COM(KWR) | Stock | 747316107 | $3 | 14 | 0.0% |
| Platform Specialty Prods Corp COM | Stock | 72766Q105 | $3 | 250 | 0.0% |
| Assurant Inc(AIZ) | Stock | 04621X108 | $3 | 30 | 0.0% |
| Team Inc COM | Stock | 878155100 | $3 | 129 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | Stock | 624758108 | $3 | 304 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $3 | 30 | 0.0% |
| RPC Inc COM(RES) | Stock | 749660106 | $3 | 195 | 0.0% |
| Novanta Inc COM(NOVT) | Stock | 67000B104 | $3 | 37 | 0.0% |
| TRI Pointe Homes Inccom Usd0.01(TPH) | Stock | 87265H109 | $3 | 258 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $3 | 147 | 0.0% |
| Pacific Biosciences California Inc COM Usd0.0001(PACB) | Stock | 69404D108 | $3 | 532 | 0.0% |
| Shoe Carnival Inc(SCVL) | Stock | 824889109 | $3 | 90 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Stock | 57060D108 | $3 | 17 | 0.0% |
| Silgan Hldgs Inc(SLGN) | Stock | 827048109 | $3 | 96 | 0.0% |
| PAR Pacific Holdings Inc COM New(PARR) | Stock | 69888T207 | $3 | 129 | 0.0% |
| New Oriental | ADR | 647581107 | $3 | 40 | 0.0% |
| M/I Homes Inc COM(MHO) | Stock | 55305B101 | $3 | 107 | 0.0% |
| Noodles & Co COM CL A(NDLSUSD) | Stock | 65540B105 | $3 | 250 | 0.0% |
| Portfolio Recovery Assocs Inc(PRAA) | Stock | 69354N106 | $3 | 91 | 0.0% |
| Spirit MTA REIT COM SHS BEN in | REIT | 84861U105 | $3 | 218 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $3 | 139 | 0.0% |
| Polo Ralph Lauren CL A Class A(RL) | Stock | 751212101 | $3 | 22 | 0.0% |
| MB Financial Inc New COM | Stock | 55264U108 | $3 | 62 | 0.0% |