| Encana Corp | COM | 292505104 | $3 | 276 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3 | 45 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $3 | 33 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3 | 17 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $3 | 100 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3 | 15 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3 | 49 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $3 | 100 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3 | 72 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3 | 65 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3 | 62 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3 | 66 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3 | 200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3 | 45 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3 | 128 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $3 | 250 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $3 | 86 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3 | 453 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3 | 34 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $4 | 300 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $4 | 347 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4 | 236 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $4 | 325 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $4 | 857 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4 | 64 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $4 | 200 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $4 | 204 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4 | 37 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4 | 275 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4 | 50 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $4 | 1,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4 | 133 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4 | 223 | 0.0% |
| L Brands Inc | COM | 501797104 | $4 | 100 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $4 | 127 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $4 | 1,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4 | 384 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4 | 228 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4 | 50 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $4 | 200 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $4 | 60 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $4 | 113 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4 | 152 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5 | 83 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5 | 82 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5 | 140 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5 | 181 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $5 | 361 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5 | 225 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5 | 106 | 0.0% |