| Biospecifics Technologies Corp COM Isin #us0909311062 Sedol #2098832(BSTC) | COM | 090931106 | $9 | 209 | 0.0% |
| Finisar Corp COM New Isin #us31787a5074 Sedol #2517832(FNSR) | COM NEW | 31787A507 | $9 | 628 | 0.0% |
| First TR Exch Traded Alphadex FD II Mid Cap Value Alphadex FD(FNK) | MID CAP VAL FD | 33737M201 | $9 | 350 | 0.0% |
| Five Below Inc COM Isin #us33829m1018 Sedol #b85kfy9(FIVE) | COM | 33829M101 | $9 | 269 | 0.0% |
| G A T X Corp(GATX) | COM | 361448103 | $9 | 200 | 0.0% |
| Ishares Msci Emerging Mkts Asia ETF(EEMA) | MSCI EM ASIA ETF | 464286426 | $9 | 176 | 0.0% |
| Ishares Msci Chile Capped ETF(ECH) | MSCI CH CAP ETF | 464286640 | $9 | 283 | 0.0% |
| M D C Hldgs Inc Frmly M D C CRP Colo(MDC1USD) | COM | 552676108 | $9 | 368 | 0.0% |
| Macquarie Glbl Infra Totl Retn COM Isin #us55608d1019 Sedol #b0j3203 | COM | 55608D101 | $9 | 475 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9 | 260 | 0.0% |
| Microsemi Corp COM Isin #us5951371005 Sedol #2588140 | COM | 595137100 | $9 | 276 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9 | 135 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $9 | 480 | 0.0% |
| Sunpower Corp COM Isin #us8676524064 Sedol #b59dk93(SPWRQ) | COM | 867652406 | $9 | 308 | 0.0% |
| TCW Strategic Income Fund Inc COM Isin #us8723401043 Sedol #2868411(TSI) | COM | 872340104 | $9 | 1,756 | 0.0% |
| Tekla Healthcare Opportunit FD SHS(THQ) | SHS | 879105104 | $9 | 510 | 0.0% |
| Tompkins Financial Corporation COM Isin #us8901101092 Sedol #2888613(TMP) | COM | 890110109 | $9 | 162 | 0.0% |
| Torchmark Corp | COM | 891027104 | $9 | 155 | 0.0% |
| Voya Prime Rate TR SH BEN INT Isin #us92913a1007 Sedol #blmq563 | SH BEN INT | 92913A100 | $9 | 1,807 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COM | 92927K102 | $9 | 91 | 0.0% |
| Willamette VY Vineyard Inc COM Isin #us9691361003 Sedol #2653907(WVVI) | COM | 969136100 | $9 | 1,285 | 0.0% |
| Alon USA Energy Inc COM | COM | 020520102 | $10 | 655 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10 | 67 | 0.0% |
| Flexshares Trust Quality Divid Index FD(QDF) | QUALT DIVD IDX | 33939L860 | $10 | 293 | 0.0% |
| Teletech Holding Inc | COM | 879939106 | $10 | 370 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10 | 111 | 0.0% |
| CEB Inc COM | COM | 125134106 | $10 | 157 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $10 | 432 | 0.0% |
| Brookfield High Income FD Inc COM Isin #us11272p1021 Sedol #bk8phn8 | COM | 11272P102 | $10 | 1,452 | 0.0% |
| California RES Corp COM | COM | 13057Q107 | $10 | 4,292 | 0.0% |
| Fortress Invt Group LLC del CL A Delaware | CL A | 34958B106 | $10 | 2,035 | 0.0% |
| Advisorshares TR Newfleet Multi-Sector Income ETF | NEWFLT MULSINC | 00768Y727 | $10 | 205 | 0.0% |
| Aegon N V NY Registry SH Isin #us0079241032 Sedol #2008411 | NY REGISTRY SH | 007924103 | $10 | 1,843 | 0.0% |
| Ingram Micro Inc CL A | CL A | 457153104 | $10 | 337 | 0.0% |
| Proshares TR Short Isin #us74348a3766 Sedol #bj39tr6(SBB) | SHRT SMALLCAP60 | 74348A376 | $10 | 200 | 0.0% |
| Ciena Corp COM New Isin #us1717793095 Sedol #b1flz21(CIEN) | COM NEW | 171779309 | $10 | 492 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $10 | 500 | 0.0% |
| Agile Therapeutics Inc COM Isin #us00847l1008 Sedol #bmjjv08(AGRXUSD) | COM | 00847L100 | $10 | 1,000 | 0.0% |
| Trimble NAV LTD(TRMB) | COM | 896239100 | $10 | 474 | 0.0% |
| Barclays Bank PLC Ipath S&P 500 VIX Mid-Term Futures ETN Isin #us06740c5195 Sedol #b4ztxm2 Puttable NOT Rated | IPATH S&P MT ETN | 06740C519 | $10 | 854 | 0.0% |
| Allison Transmission Hldgs Inc COM Isin #us01973r1014 Sedol #b4pz892(ALSN) | COM | 01973R101 | $10 | 404 | 0.0% |
| BlackRock Health Sciences TR COM Isin #us09250w1071 Sedol #b06y5m2(XBMEX) | COM | 09250W107 | $10 | 265 | 0.0% |
| Ishares Inc Emerging Mkts Corp Bond Fund(CEMB) | EM CRP BD ETF | 464286251 | $10 | 210 | 0.0% |
| Airgas Inc | COM | 009363102 | $10 | 75 | 0.0% |
| Marten Trans LTD COM Isin #us5730751089 Sedol #2568357(MRTN) | COM | 573075108 | $10 | 578 | 0.0% |
| Hillenbrand Inc COM Isin #us4315711089 Sedol #b2qgdp1(9HI) | COM | 431571108 | $10 | 339 | 0.0% |
| Superior Uniform Group Inc COM STK Usd0.001 Isin #us8683581024 Sedol #2864301(SGC) | COM | 868358102 | $10 | 600 | 0.0% |
| Ishares TR Ibonds DEC 21 | IBONDS DEC 21 | 46435G789 | $10 | 400 | 0.0% |
| Powershares Exchange Traded FD TR II KBW Property & Casualty INS Port | PRP CAS INS PT | 73936Q777 | $10 | 201 | 0.0% |
| Ishares Ibonds MAR 2020 Corporate Ex-Financials Term ETF | 2020 CORP EX ETF | 46432FAK3 | $10 | 104 | 0.0% |