| Gray Television Inc COM(GTN) | COMMON | 389375106 | $8 | 479 | 0.0% |
| Factset Research SYS Inc(FDS) | COMMON | 303075105 | $9 | 45 | 0.0% |
| American Woodmark Corporation(AMWD) | COMMON | 030506109 | $9 | 100 | 0.0% |
| Global Pmts Inc(GPN) | COMMON | 37940X102 | $9 | 85 | 0.0% |
| Fidelity National Information Services I(FIS) | COMMON | 31620M106 | $9 | 88 | 0.0% |
| Idexx Labs Corp(IDXX) | COMMON | 45168D104 | $9 | 43 | 0.0% |
| Caseys Genl Stores Inc(CASY) | COMMON | 147528103 | $9 | 89 | 0.0% |
| Celanese Corp del COM SER A(CE) | COMMON | 150870103 | $9 | 85 | 0.0% |
| LTC Properties Inc(LTC) | COMMON | 502175102 | $9 | 203 | 0.0% |
| John Hancock Financial Opportunities Fund(BTO) | COMMON | 409735206 | $9 | 250 | 0.0% |
| Hologic Inc COM(HOLX) | COMMON | 436440101 | $9 | 215 | 0.0% |
| Cohen & Steers Realty Majors Index Fund(ICF) | COMMON | 464287564 | $9 | 95 | 0.0% |
| Ishares Currency Hedged Msci Germany | COMMON | 46434V704 | $9 | 318 | 0.0% |
| Ishares Edge Msci USA Value Factor(VLUE) | COMMON | 46432F388 | $9 | 106 | 0.0% |
| Ishares Msci South Korea Index Fund(EWY) | COMMON | 464286772 | $9 | 138 | 0.0% |
| Teva Pharm Inds LTD Adrf(TEVA) | COMMON | 881624209 | $9 | 351 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COMMON | 81369Y860 | $9 | 272 | 0.0% |
| WGL Holdings, Inc | COMMON | 92924F106 | $9 | 100 | 0.0% |
| Spdr SER TR S&P Oil & Gas Expl & Prodtn ETF | COMMON | 78464A730 | $9 | 200 | 0.0% |
| Sturm, Ruger & Company, Inc.(RGR) | COMMON | 864159108 | $9 | 158 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $9 | 25 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $9 | 171 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | COMMON | 798241105 | $9 | 1,554 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COMMON | 723787107 | $9 | 45 | 0.0% |
| Raymond James Finl Inc(RJF) | COMMON | 754730109 | $9 | 100 | 0.0% |
| Vaneck Vectors JP Morgan EM LC BD ETF | COMMON | 92189F494 | $9 | 507 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $9 | 140 | 0.0% |
| Magna Intl Inc COM(MGA) | COMMON | 559222401 | $9 | 148 | 0.0% |
| Fiat Chrysler Automobiles N.V. | COMMON | N31738102 | $9 | 452 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $9 | 300 | 0.0% |
| Vanguard Long Term Corporate Bond ETF(VCLT) | COMMON | 92206C813 | $9 | 106 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $9 | 43 | 0.0% |
| Icon ORD Eur0.06(ICLR) | COMMON | G4705A100 | $10 | 77 | 0.0% |
| Wheaton Precious Metals Corp Co(WPM) | COMMON | 962879102 | $10 | 457 | 0.0% |
| Nexstar Broadcasting Group Inc CL A(NXST) | COMMON | 65336K103 | $10 | 135 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON | 637071101 | $10 | 219 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $10 | 58 | 0.0% |
| Vanguard Short Term Inflation Protected Securities(VTIP) | COMMON | 922020805 | $10 | 200 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | COMMON | 921078101 | $10 | 800 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $10 | 78 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON | 81762P102 | $10 | 56 | 0.0% |
| AON PLC CL A(AON) | COMMON | G0408V102 | $10 | 70 | 0.0% |
| Telefonica S A Spon ADR(TELFY) | COMMON | 879382208 | $10 | 1,211 | 0.0% |
| Spdr Blmbg Barclays ST Intrn Trsbd ETF(BWZ) | COMMON | 78464A334 | $10 | 325 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMMON | H17182108 | $10 | 171 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COMMON | 039483102 | $10 | 225 | 0.0% |
| Asml Holding NV NY Registry SHS New 2012(ASML) | COMMON | N07059210 | $10 | 49 | 0.0% |
| NT Resources LTD(NTR) | COMMON | 67077M108 | $10 | 185 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $10 | 101 | 0.0% |
| Aetna Inc New | COMMON | 00817Y108 | $10 | 55 | 0.0% |