| AQR Emerging Multi-Style Fund | common | 00203H271 | $38 | 4 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | common | 04351G101 | $39 | 18 | 0.0% |
| Baird Intermediate Municipal Bond Fund | common | 057071508 | $40 | 3 | 0.0% |
| DFA Global Real Estate Securities Portfolio | common | 23320G554 | $46 | 4 | 0.0% |
| Dunham Monthly Distribution Fund | common | 265458620 | $49 | 1 | 0.0% |
| AQR International Multi-Style Fund(QICRX) | common | 00203H289 | $49 | 4 | 0.0% |
| Fidelity Extended Market Index Fund | common | 315911503 | $53 | 1 | 0.0% |
| American High-Income Trust(AHIFX) | common | 026547828 | $53 | 5 | 0.0% |
| Sears Canada Inc(SRSCQ) | common | 81234D109 | $54 | 67 | 0.0% |
| Nuveen Select Tax-Free Income2 Portfolio | common | 67063C106 | $55 | 4 | 0.0% |
| DFA International Vector Equity Portfolio | common | 23320G539 | $65 | 5 | 0.0% |
| Cti Biopharma Corp(CTIC1USD) | common | 12648L601 | $66 | 20 | 0.0% |
| DFA Emerging Markets Core Equity Portfolio | common | 233203421 | $68 | 3 | 0.0% |
| Northern Oil and Gas Inc | common | 665531109 | $70 | 50 | 0.0% |
| Time Inc | common | 887228104 | $72 | 5 | 0.0% |
| California Resources Corp(CRCEUR) | common | 13057Q206 | $77 | 9 | 0.0% |
| AQR Large Cap Multi-Style Fund(QCERX) | common | 00203H313 | $108 | 7 | 0.0% |
| Royal Bancshares of Pennsylvania Inc | common | 780081105 | $114 | 27 | 0.0% |
| Vitamin Shoppe Inc | common | 92849E101 | $117 | 10 | 0.0% |
| Frontier Communications Corp | common | 35906A108 | $140 | 121 | 0.0% |
| Royce Value Trust Inc(RVT) | common | 780910105 | $149 | 10 | 0.0% |
| Calamos Growth Fund | common | 128119302 | $172 | 5 | 0.0% |
| Under Armour Inc(UA) | common | 904311206 | $242 | 12 | 0.0% |
| Alpine Total Dynamic Dividend Fund | common | 021060207 | $243 | 28 | 0.0% |
| Under Armour Inc(UAA) | common | 904311107 | $261 | 12 | 0.0% |
| Rite Aid Corp | common | 767754104 | $268 | 91 | 0.0% |
| Encore Capital Group Inc(ECPG) | common | 292554102 | $281 | 7 | 0.0% |
| Teekay Tankers Ltd | common | Y8565N102 | $282 | 150 | 0.0% |
| American Funds - Bond Fund of America(ABNDX) | common | 097873103 | $285 | 22 | 0.0% |
| Fidelity Advisor Strategic Income Fund | common | 315920801 | $314 | 25 | 0.0% |
| Fidelity Advisor High Income Fund | common | 315807651 | $321 | 40 | 0.0% |
| Federated Institutional High-Yield Bond Fund | common | 31420B300 | $324 | 32 | 0.0% |
| QBE Insurance Group Ltd(QBIEY) | common | 74728G605 | $325 | 36 | 0.0% |
| Fidelity Capital & Income Fund | common | 316062108 | $325 | 32 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | common | 001547108 | $329 | 50 | 0.0% |
| GoPro Inc(GPRO) | common | 38268T103 | $341 | 42 | 0.0% |
| Novagold Resources Inc(NG) | common | 66987E206 | $342 | 75 | 0.0% |
| Generation Next Franchise Brands Inc | common | 37148W104 | $344 | 400 | 0.0% |
| TripAdvisor Inc(TRIP) | common | 896945201 | $344 | 9 | 0.0% |
| International Speedway Corp | common | 460335201 | $376 | 10 | 0.0% |
| BT Group ADR Each Rep 10 ORD | common | 05577E101 | $408 | 21 | 0.0% |
| South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi(SOUHY) | common | 84473L105 | $412 | 40 | 0.0% |
| Cannabis Science Inc(CBISEUR) | common | 137648101 | $424 | 8,400 | 0.0% |
| American High-Income Trust(AHITX) | common | 026547109 | $430 | 41 | 0.0% |
| Yum China Holdings Inc(YUMC) | common | 98850P109 | $434 | 11 | 0.0% |
| Fidelity Stock Selector Small Cap Fund | common | 315912303 | $444 | 17 | 0.0% |
| Mallinckrodt PLC | common | G5785G107 | $448 | 10 | 0.0% |
| Select Comfort Corp | common | 81616X103 | $461 | 13 | 0.0% |
| Fidelity Freedom 2035 Fund | common | 315792655 | $467 | 33 | 0.0% |
| American Funds Balanced Portfolio(BLPAX) | common | 02630Y265 | $557 | 39 | 0.0% |