| Trico Bancshares COM(TCBK) | Stock | 896095106 | $9 | 235 | 0.0% |
| Market Vectors ETF Emerging Mkts Local ETF(EMLC) | ETF | 92189H300 | $9 | 279 | 0.0% |
| Aptargroup Inc(ATR) | Stock | 038336103 | $10 | 98 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $10 | 146 | 0.0% |
| Manhattan Bridge Capital Inc COM(LOAN) | REIT | 562803106 | $10 | 10,019 | 0.0% |
| Macquarie Global Infrastructure Totalreturn FD Inc | CEF | 55608D101 | $10 | 450 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $10 | 88 | 0.0% |
| Axos Finl Inc COM(AX) | Stock | 05465C100 | $10 | 351 | 0.0% |
| Triumph Group Inc New COM(TG7) | Stock | 896818101 | $10 | 504 | 0.0% |
| Unitil Corporation(UTL) | Stock | 913259107 | $10 | 180 | 0.0% |
| United States Natural Gas LP ETP | ETF | 912318300 | $10 | 440 | 0.0% |
| Rydex S&P Equal Weight Health Care(RSPH) | ETF | 46137V332 | $10 | 49 | 0.0% |
| Methode Electrs Inc COM(MEI) | Stock | 591520200 | $10 | 333 | 0.0% |
| SIX Flags Inc(SIXEUR) | Stock | 83001A102 | $10 | 209 | 0.0% |
| Iridium Communications(IRDM) | Stock | 46269C102 | $10 | 393 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $10 | 2,000 | 0.0% |
| Korea Electric Powercorp ADR(KEP) | ADR | 500631106 | $10 | 740 | 0.0% |
| Ishares Short Maturity Municipal Bond(MEAR) | ETF | 46431W838 | $10 | 200 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $10 | 220 | 0.0% |
| Invesco S&P Smallcap Health Care Portfolio(PSCH) | ETF | 46138E149 | $10 | 84 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $10 | 868 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | Stock | 12503M108 | $10 | 106 | 0.0% |
| BIG Lots Inc(BIGGQ) | Stock | 089302103 | $10 | 254 | 0.0% |
| Insperity Inc COM(NSP) | Stock | 45778Q107 | $10 | 82 | 0.0% |
| Brown & Brown Inc(BRO) | Stock | 115236101 | $10 | 328 | 0.0% |
| Bemis Co Inc COM | Stock | 081437105 | $10 | 175 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Stock | 003654100 | $10 | 35 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $10 | 68 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Stock | 929328102 | $10 | 250 | 0.0% |
| Grace W R & Co New | Stock | 38388F108 | $10 | 124 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $10 | 317 | 0.0% |
| Quaker Chem Corp COM(KWR) | Stock | 747316107 | $10 | 52 | 0.0% |
| CSG Systems International(CSGS) | Stock | 126349109 | $10 | 238 | 0.0% |
| Covia Hldgs Corp COM | Stock | 22305A103 | $10 | 1,865 | 0.0% |
| Zillow Inc(ZG) | Stock | 98954M101 | $10 | 284 | 0.0% |
| City Office REIT Inc COM(CIO) | REIT | 178587101 | $10 | 926 | 0.0% |
| Diodes Inc COM(DIOD) | Stock | 254543101 | $10 | 288 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $10 | 273 | 0.0% |
| Finisar Corp(FNSR) | Stock | 31787A507 | $10 | 423 | 0.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $10 | 211 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $10 | 93 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $10 | 71 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD) | Stock | 049164205 | $10 | 196 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Stock | 781846209 | $10 | 236 | 0.0% |
| Alleghany Corp del(YUSD) | Stock | 017175100 | $10 | 17 | 0.0% |
| Ansys Inc(AKX) | Stock | 03662Q105 | $11 | 62 | 0.0% |
| Yandex N.V. COM CL A(NBIS) | Stock | N97284108 | $11 | 310 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $11 | 202 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | Stock | 00508X203 | $11 | 458 | 0.0% |
| Gamestop Corp(GME) | Stock | 36467W109 | $11 | 1,040 | 0.0% |