| Herc Holdings Inc(HRI) | COM | 42704L104 | $0 | 9 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $1 | 29 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1 | 92 | 0.0% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $1 | 19 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1 | 79 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1 | 150 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1 | 25 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $1 | 79 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1 | 12 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $1 | 29 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $1 | 31 | 0.0% |
| Tanzanian Royalty Exploration | COM | 87600U104 | $1 | 3,000 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1 | 45 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2 | 37 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2 | 932 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2 | 10 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2 | 26 | 0.0% |
| Wheaton Precious M(WPM) | COM | 962879102 | $2 | 100 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $2 | 105 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2 | 120 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2 | 196 | 0.0% |
| Proshares Trust(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2 | 50 | 0.0% |
| Advisorshares Investments LLC | PERITUS HG YLD | 00768Y503 | $2 | 60 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2 | 44 | 0.0% |
| TA Associates Management LP(BETREUR) | COM | 03211L102 | $2 | 257 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2 | 15 | 0.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $2 | 4 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3 | 18 | 0.0% |
| American International Group I(AIG) | COM NEW | 026874784 | $3 | 50 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3 | 27 | 0.0% |
| Scana Corp | COM | 80589M102 | $3 | 55 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3 | 32 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM CL A | 848574109 | $3 | 38 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $3 | 25 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $3 | 105 | 0.0% |
| Caesarstone Ltd(CSTE) | ORD SHS | M20598104 | $3 | 105 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $3 | 92 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3 | 38 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $3 | 58 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3 | 14 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $3 | 215 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3 | 196 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $3 | 39 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $3 | 60 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3 | 70 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $3 | 200 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $3 | 60 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3 | 35 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3 | 190 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3 | 73 | 0.0% |