| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $1 | 10 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $2 | 16 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2 | 17 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2 | 48 | 0.0% |
| Central Garden & Pet Company A(CENTA) | COM | 153527205 | $2 | 54 | 0.0% |
| Central Garden & Pet Co(CENT) | COM | 153527106 | $2 | 44 | 0.0% |
| Fiat Chrysler Automobiles NV | COM | N31738102 | $2 | 130 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2 | 1,000 | 0.0% |
| Nomad Foods Ltd(NOMD) | COM | G6564A105 | $2 | 98 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $2 | 150 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2 | 25 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2 | 160 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $2 | 26 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2 | 21 | 0.0% |
| Bancroft Fund(BCV) | Closed End | 059695106 | $2 | 90 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2 | 53 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $2 | 137 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2 | 12 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2 | 57 | 0.0% |
| Cannae Holdings, Inc(CNNE) | COM | 13765N107 | $2 | 106 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $2 | 137 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $2 | 404 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2 | 132 | 0.0% |
| EV Limited Duration Income(XEVVX) | Closed End | 27828H105 | $2 | 163 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2 | 20 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2 | 31 | 0.0% |
| Shutterfly, Inc.(SFLY) | COM | 82568P304 | $2 | 62 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $2 | 22 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $2 | 482 | 0.0% |
| First Trust Nyse Arca Biotech(FBT) | ETF | 33733E203 | $2 | 20 | 0.0% |
| Schwab Fundamental Intl Sm Co(FNDC) | ETF | 808524748 | $2 | 53 | 0.0% |
| Schwab Fundamental Emerging Ma(FNDE) | ETF | 808524730 | $2 | 60 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $2 | 26 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2 | 60 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $2 | 38 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2 | 27 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $2 | 56 | 0.0% |
| Gabelli Multimedia(GGT) | Closed End | 36239Q109 | $2 | 238 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | Unit Trust | 798241105 | $2 | 500 | 0.0% |
| Global Pmts Inc Com(GPN) | COM | 37940X102 | $2 | 23 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $2 | 42 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2 | 192 | 0.0% |
| Hexcel Corp New Com(HXL) | COM | 428291108 | $2 | 31 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2 | 18 | 0.0% |
| Infosys Tech Ltd Adr(INFY) | ADR | 456788108 | $2 | 193 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $2 | 28 | 0.0% |
| SPX Corporation | COM | 784635104 | $2 | 56 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $2 | 99 | 0.0% |
| Republic Services Inc Class A(RSG) | COM | 760759100 | $2 | 26 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $2 | 14 | 0.0% |