| Heico Corp New COM(HEI) | Stock | 422806109 | $3 | 45 | 0.0% |
| Knight Transn Inc COM | Stock | 499064103 | $3 | 98 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | Stock | 90328M107 | $3 | 50 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | REIT | 04208T108 | $3 | 225 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $3 | 920 | 0.0% |
| Alliancebernstein GBL HGH Incm COM(XAWFX) | CEF | 01879R106 | $3 | 225 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $3 | 47 | 0.0% |
| Unit Corp COM | Stock | 909218109 | $3 | 124 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | Stock | 30224P200 | $3 | 169 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $3 | 140 | 0.0% |
| City Office REIT Inc COM(CIO) | REIT | 178587101 | $3 | 255 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $3 | 64 | 0.0% |
| Trimas Corp COM New(TRS) | Stock | 896215209 | $3 | 119 | 0.0% |
| Time Inc New COM | Stock | 887228104 | $3 | 223 | 0.0% |
| United Fire Group Inc COM(UFCS) | Stock | 910340108 | $3 | 64 | 0.0% |
| Clear Channel Outdoor Hldgs in CL A | Stock | 18451C109 | $3 | 607 | 0.0% |
| Lindsay Corp COM(LNN) | Stock | 535555106 | $3 | 29 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | ADR | 035128206 | $3 | 255 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $3 | 155 | 0.0% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $3 | 18 | 0.0% |
| Bemis Inc COM | Stock | 081437105 | $3 | 74 | 0.0% |
| Amyris Inc COM | Stock | 03236M101 | $3 | 4,792 | 0.0% |
| Amtrust Finl Svcs Inc COM | Stock | 032359309 | $3 | 182 | 0.0% |
| Dominion Diamond Corp COM | Stock | 257287102 | $3 | 199 | 0.0% |
| Team Inc COM | Stock | 878155100 | $3 | 129 | 0.0% |
| Tesaro Inc COM | Stock | 881569107 | $3 | 18 | 0.0% |
| Stamps COM Inc COM New(STMP) | Stock | 852857200 | $3 | 28 | 0.0% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $3 | 178 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $3 | 30 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $3 | 132 | 0.0% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | ETF | 72201R775 | $3 | 24 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $3 | 132 | 0.0% |
| Financial Engines Inc COM | Stock | 317485100 | $3 | 61 | 0.0% |
| AIR Lease Corp 3.875 12/01/2018 | Convertible | 00912XAK0 | $3 | 2,000 | 0.0% |
| Cliffs NAT RES Inc COM | Stock | 18683K101 | $3 | 500 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | Stock | 844895102 | $3 | 39 | 0.0% |
| Petmed Express Inc COM(PETS) | Stock | 716382106 | $3 | 109 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $3 | 127 | 0.0% |
| EL Paso Elec Co COM New | Stock | 283677854 | $3 | 63 | 0.0% |
| Michaels COS Inc COM | Stock | 59408Q106 | $3 | 133 | 0.0% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $3 | 102 | 0.0% |
| International Speedway Corp CL A | Stock | 460335201 | $3 | 85 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $3 | 39 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Stock | 82669G104 | $3 | 25 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Stock | 28035Q102 | $3 | 35 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | REIT | 431284108 | $3 | 50 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $3 | 37 | 0.0% |
| Guggenheim Bulletshares 2018 High Yield Corporate Bond ETF(90002USD) | ETF | 18383M381 | $3 | 126 | 0.0% |
| Consol Energy Inc COM | Stock | 20854P109 | $3 | 188 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | Stock | 624758108 | $3 | 304 | 0.0% |