| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $1 | 76 | 0.0% |
| Medifast Inc COM(MED) | Stock | 58470H101 | $1 | 25 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $1 | 44 | 0.0% |
| Medicines Co COM | Stock | 584688105 | $1 | 17 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $1 | 39 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Stock | 33812L102 | $1 | 215 | 0.0% |
| Guggenheim Multi-Asset Income ETF | ETF | 18383M506 | $1 | 70 | 0.0% |
| MDC Partners Inc CL A SUB VTG(MDCA) | Stock | 552697104 | $1 | 95 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Stock | 76009N100 | $1 | 97 | 0.0% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $1 | 25 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $1 | 21 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $1 | 4 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $1 | 18 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR) | REIT | 427825500 | $1 | 40 | 0.0% |
| Citizens & Northn Corp COM(CZNC) | Stock | 172922106 | $1 | 38 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $1 | 32 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $1 | 33 | 0.0% |
| HNI Corp COM(HNI) | Stock | 404251100 | $1 | 31 | 0.0% |
| National Beverage Corp COM(FIZZ) | Stock | 635017106 | $1 | 15 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Stock | 829226109 | $1 | 37 | 0.0% |
| RLI Corp COM(RLI) | Stock | 749607107 | $1 | 10 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $1 | 12 | 0.0% |
| Liberty Interactive Corp LBT VEN COM A NE | Stock | 53071M856 | $1 | 16 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $1 | 48 | 0.0% |
| Knoll Inc COM New(KNL) | Stock | 498904200 | $1 | 35 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Stock | 20451N101 | $1 | 22 | 0.0% |
| Grace W R & Co del New COM | Stock | 38388F108 | $1 | 10 | 0.0% |
| Neenah Paper Inc COM(NP) | Stock | 640079109 | $1 | 11 | 0.0% |
| Quintiles IMS Holdings Inc COM | Stock | 74876Y101 | $1 | 9 | 0.0% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $1 | 33 | 0.0% |
| Freds Inc CL A(FREDQ) | Stock | 356108100 | $1 | 65 | 0.0% |
| Bankunited Inc COM(BKU) | Stock | 06652K103 | $1 | 42 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $1 | 61 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $1 | 21 | 0.0% |
| China Digital TV Hldg Co LTD Sponsored ADR | ADR | 16938G107 | $1 | 350 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | Stock | 531229870 | $1 | 31 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $1 | 58 | 0.0% |
| Istar Inc COM | REIT | 45031U101 | $1 | 71 | 0.0% |
| Novavax Inc COM | Stock | 670002104 | $1 | 1,140 | 0.0% |
| Ashford Hospitality Prime Inc COM | REIT | 044102101 | $1 | 85 | 0.0% |
| Corelogic Inc COM(CLGX) | Stock | 21871D103 | $1 | 21 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | Stock | 00163U106 | $1 | 70 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | Stock | 04269X105 | $1 | 94 | 0.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $1 | 15 | 0.0% |
| Exterran Corp COM(EXTNUSD) | Stock | 30227H106 | $1 | 32 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $1 | 150 | 0.0% |
| Powershares DWA Nasdaq Momentum Portfolio | ETF | 73935X203 | $1 | 15 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $1 | 36 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $1 | 35 | 0.0% |
| Advanced Semiconductor Engr Sponsored ADR | ADR | 00756M404 | $2 | 306 | 0.0% |