| LAM Research Corp(LRCXEUR) | Com | 512807108 | $0 | 3 | 0.0% |
| Lennar Corp CL B(LEN/B) | Com | 526057302 | $0 | 8 | 0.0% |
| Snap Inc(SNAP) | Com | 83304A106 | $1 | 100 | 0.0% |
| T Rowe Price Mid-Cap Value Fund | Com | 77957Y403 | $1 | 42 | 0.0% |
| Laboratory Corp America Holdings | Com | 50540R409 | $1 | 7 | 0.0% |
| American Intl GRP Inc Warrants EXP 1/19/2021 | Com | 026874156 | $1 | 74 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Com | 165167107 | $1 | 200 | 0.0% |
| Aberdeen Asia Pacific Income Fund | Com | 003009107 | $2 | 500 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Com | 78464A649 | $2 | 68 | 0.0% |
| Spdr Doubleline TR Tact ETF(TOTL) | Com | 78467V848 | $2 | 50 | 0.0% |
| First Data Corporation(FDC) | Com | 32008D106 | $2 | 100 | 0.0% |
| Packaging Corp of America(PKG) | Com | 695156109 | $2 | 22 | 0.0% |
| Shire PLC | Com | 82481R106 | $2 | 10 | 0.0% |
| Ishares Msci Australia Index ETF(EWA) | Com | 464286103 | $2 | 100 | 0.0% |
| Micro Focus Intl Spon ADR | Com | 594837304 | $3 | 121 | 0.0% |
| Caseys General Stores Inc(CASY) | Com | 147528103 | $3 | 25 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $3 | 80 | 0.0% |
| CMS Energy Corp(CMS) | Com | 125896100 | $3 | 70 | 0.0% |
| T Rowe Price Mid-Cap Growth Fund | Com | 779556406 | $3 | 30 | 0.0% |
| Alkermes PLC(ALKS) | Com | G01767105 | $3 | 79 | 0.0% |
| Chemours Co(CC) | Com | 163851108 | $3 | 80 | 0.0% |
| Vanguard Real Estate Index Fund | Com | 921908703 | $3 | 115 | 0.0% |
| LKQ Corporation(LKQ) | Com | 501889208 | $3 | 95 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $3 | 45 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Com | 78573L106 | $3 | 128 | 0.0% |
| Newmont Mining Corp(NEM) | Com | 651639106 | $3 | 95 | 0.0% |
| Vanguard Small Cap Growth Index Fund | Com | 922908827 | $3 | 64 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Com | G5876H105 | $3 | 140 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | Com | 464287390 | $3 | 100 | 0.0% |
| Dana Inc(DAN) | Com | 235825205 | $3 | 140 | 0.0% |
| Fresenius Medical Care AG ADR(FMS) | Com | 358029106 | $4 | 75 | 0.0% |
| Compass Minerals International(CMP) | Com | 20451N101 | $4 | 55 | 0.0% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $4 | 58 | 0.0% |
| Amerco(UHAL) | Com | 023586100 | $4 | 10 | 0.0% |
| NTT Docomo Inc Spon ADR | Com | 62942M201 | $4 | 152 | 0.0% |
| Sonoco Products Co(SON) | Com | 835495102 | $4 | 65 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Com | 92927K102 | $4 | 33 | 0.0% |
| California Water Service Group(CWT) | Com | 130788102 | $4 | 85 | 0.0% |
| Thomson Reuters Corp | Com | 884903105 | $4 | 85 | 0.0% |
| Avery Dennison Corporation(AVY) | Com | 053611109 | $4 | 35 | 0.0% |
| Synchrony Financial(SYF) | Com | 87165B103 | $4 | 140 | 0.0% |
| Western Digital Corp(WDC) | Com | 958102105 | $4 | 63 | 0.0% |
| PG&E Corp(PCG) | Com | 69331C108 | $5 | 100 | 0.0% |
| Logmein Inc | Com | 54142L109 | $5 | 52 | 0.0% |
| Leggett & Platt Inc(LEG) | Com | 524660107 | $5 | 105 | 0.0% |
| Adient PLC(ADNT) | Com | G0084W101 | $5 | 116 | 0.0% |
| Wheeler Real Estate Investment Trust | Com | 963025705 | $5 | 1,259 | 0.0% |
| Invesco S&P Smallcap Materials ETF(PSCM) | Com | 46138G201 | $5 | 96 | 0.0% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $5 | 125 | 0.0% |
| International Paper Co(IP) | Com | 460146103 | $5 | 105 | 0.0% |