| Old Dominion Freight(ODFL) | COMMON | 679580100 | $3 | 20 | 0.0% |
| Eaton Vance LTD Duration(XEVVX) | COMMON | 27828H105 | $3 | 250 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $3 | 39 | 0.0% |
| Line Corp | COMMON | 53567X101 | $3 | 67 | 0.0% |
| Bank OZK(OZK) | COMMON | 06417N103 | $3 | 69 | 0.0% |
| Avista Corp(AVA) | COMMON | 05379B107 | $3 | 50 | 0.0% |
| Ishares Msci Mexico Investable Market(EWW) | COMMON | 464286822 | $3 | 65 | 0.0% |
| Embotelladora Andina SA ADR(AKOB) | COMMON | 29081P303 | $3 | 116 | 0.0% |
| Invesco DWA Smallcap Momentum ETF(DWAS) | COMMON | 46138E842 | $3 | 50 | 0.0% |
| Liberty Ppty Trust SHS BEN INT | COMMON | 531172104 | $3 | 75 | 0.0% |
| Fortive Corp COM(FTV) | COMMON | 34959J108 | $3 | 33 | 0.0% |
| Ericsson(l.m.)(telef Naktiebolaget) ADR(ERIC) | COMMON | 294821608 | $3 | 340 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $3 | 33 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON | 686688102 | $3 | 54 | 0.0% |
| Goodyear Tire & Rubber(GT) | COMMON | 382550101 | $3 | 125 | 0.0% |
| CGI Group Inc | COMMON | 39945C109 | $3 | 42 | 0.0% |
| Hercules Tech Growth Cap Inc COM(HTGC) | COMMON | 427096508 | $3 | 219 | 0.0% |
| Computer Assoc Intl Inc | COMMON | 12673P105 | $3 | 75 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | COMMON | 767204100 | $3 | 50 | 0.0% |
| 21ST Cent FOX CL A | COMMON | 90130A101 | $3 | 69 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $3 | 73 | 0.0% |
| Digital Reatly Trust(DLR) | COMMON | 253868103 | $3 | 30 | 0.0% |
| Team Inc | COMMON | 878155100 | $3 | 140 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON | 269796108 | $3 | 45 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $3 | 39 | 0.0% |
| Sprott Physical Gold TRF(PHYS/U) | COMMON | 85207H104 | $3 | 310 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON | 848637104 | $3 | 25 | 0.0% |
| Vaneck Vectors Oil Services ETF(OSVEUR) | COMMON | 92189F718 | $3 | 100 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $3 | 35 | 0.0% |
| Axalta Coating SYS(AXTA) | COMMON | G0750C108 | $3 | 100 | 0.0% |
| Victoryshares International VOL WTD ETF(CILUSD) | COMMON | 92647N840 | $3 | 85 | 0.0% |
| Washington Real Estate Invt TR(ELME) | COMMON | 939653101 | $3 | 97 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $3 | 168 | 0.0% |
| Royce Micro-Cap Trust, Inc(RMT) | COMMON | 780915104 | $3 | 305 | 0.0% |
| Wisdomtree Cboe S&p500 Putwritestrat ETF(WTPI) | COMMON | 97717X560 | $3 | 100 | 0.0% |
| Vanguard Govt Bond ETF(VGIT) | COMMON | 92206C706 | $4 | 60 | 0.0% |
| Stratasys LTD(SSYS) | COMMON | M85548101 | $4 | 185 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COMMON | 808524409 | $4 | 80 | 0.0% |
| Wisdomtree Dynamic Long T U S Equity ETF | COMMON | 97717X313 | $4 | 101 | 0.0% |
| Wheaton Precious Metals Corp Co(WPM) | COMMON | 962879102 | $4 | 208 | 0.0% |
| Arris Group Inc | COMMON | G0551A103 | $4 | 140 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $4 | 77 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $4 | 200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON | 446413106 | $4 | 16 | 0.0% |
| Control4 Corporation(CTRL) | COMMON | 21240D107 | $4 | 104 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON | 446150104 | $4 | 274 | 0.0% |
| Colfax Corp COM | COMMON | 194014106 | $4 | 116 | 0.0% |
| Invesco(SPGP) | COMMON | 46137V431 | $4 | 80 | 0.0% |
| Viper Energy Partners LP COM UNT RP INT | COMMON | 92763M105 | $4 | 100 | 0.0% |
| Virtu Financial Inc CL A(VIRT) | COMMON | 928254101 | $4 | 211 | 0.0% |