| Boston Private Financial Hldgs Inc (Form Boston Private Bancorp Inc)(BPFH) | Stock | 101119105 | $10 | 821 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $10 | 200 | 0.0% |
| Aptargroup Inc(ATR) | Stock | 038336103 | $10 | 86 | 0.0% |
| Autohome Inc Sponsored ADR Repst CL A(ATHM) | ADR | 05278C107 | $10 | 120 | 0.0% |
| Axos Finl Inc COM(AX) | Stock | 05465C100 | $10 | 351 | 0.0% |
| AVX Corp New | Stock | 002444107 | $10 | 684 | 0.0% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $10 | 514 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $10 | 123 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $10 | 582 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $10 | 146 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | Stock | 488152208 | $10 | 413 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $10 | 260 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $10 | 238 | 0.0% |
| Ishares Residential Real Estate ETF(REZ) | ETF | 464288562 | $10 | 126 | 0.0% |
| Medidata Solutions Inc. | Stock | 58471A105 | $10 | 113 | 0.0% |
| Materion Corp COM(MTRN) | Stock | 576690101 | $10 | 165 | 0.0% |
| Taro Pharmaceutical Inds LTD SHS | Stock | M8737E108 | $10 | 137 | 0.0% |
| Masimo Corporation(MASI) | Stock | 574795100 | $10 | 66 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $10 | 140 | 0.0% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $10 | 260 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $10 | 94 | 0.0% |
| Ishares Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $10 | 200 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $10 | 1,177 | 0.0% |
| Powershares Build America Bond Portfolio ETF(BAB) | ETF | 46138G805 | $10 | 297 | 0.0% |
| SEI Investments Co(SEIC) | Stock | 784117103 | $10 | 165 | 0.0% |
| Wesco Aircraft Holdings Inc COM Usd0.001 | Stock | 950814103 | $10 | 902 | 0.0% |
| Hyatt Hotels Corporation(H) | Stock | 448579102 | $10 | 136 | 0.0% |
| Powershares Emerging Mkts Sovereign Debt(PCY) | ETF | 46138E784 | $10 | 357 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $10 | 185 | 0.0% |
| Suzano SA Spon ADS(SUZ) | ADR | 86959K105 | $10 | 1,304 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $10 | 96 | 0.0% |
| Sina Corporation | Stock | G81477104 | $10 | 245 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Stock | 93148P102 | $10 | 181 | 0.0% |
| Vanguard U.S. Minimum Volatility ETF(VFMV) | ETF | 921935409 | $10 | 115 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $10 | 472 | 0.0% |
| Valley Natl Bancorp(VLY) | Stock | 919794107 | $10 | 884 | 0.0% |
| FOX Corp CL B COM(FOX) | Stock | 35137L204 | $10 | 324 | 0.0% |
| Luxfer Holdings PLC SHS(LXFR) | Stock | G5698W116 | $10 | 651 | 0.0% |
| Invesco DWA Utilities Momentum ETF(PUI) | ETF | 46137V795 | $10 | 285 | 0.0% |
| Korea Electric Powercorp ADR(KEP) | ADR | 500631106 | $10 | 914 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $11 | 213 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $11 | 1,568 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $11 | 40 | 0.0% |
| REX American Resources Corp COM(REX) | Stock | 761624105 | $11 | 148 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $11 | 254 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $11 | 204 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | Stock | 76117W109 | $11 | 2,287 | 0.0% |
| Eplus Inc COM(PLUS) | Stock | 294268107 | $11 | 147 | 0.0% |
| Sprint Corp | Stock | 85207U105 | $11 | 1,842 | 0.0% |
| Matrix SVC Co COM(MTRX) | Stock | 576853105 | $11 | 645 | 0.0% |