| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $3 | 127 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $3 | 79 | 0.0% |
| Masimo Corp COM(MASI) | Stock | 574795100 | $3 | 31 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Stock | 92927K102 | $3 | 29 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $3 | 155 | 0.0% |
| Dominion Diamond Corp COM | Stock | 257287102 | $3 | 199 | 0.0% |
| Oxford Inds Inc COM(OXM) | Stock | 691497309 | $3 | 51 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $3 | 39 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3 | 57 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $3 | 132 | 0.0% |
| Central Secs Corp COM(CET) | CEF | 155123102 | $3 | 140 | 0.0% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $3 | 18 | 0.0% |
| Posco Sponsored ADR(PKX) | ADR | 693483109 | $3 | 45 | 0.0% |
| Guggenheim Bulletshares 2018 High Yield Corporate Bond ETF(90002USD) | ETF | 18383M381 | $3 | 126 | 0.0% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $3 | 102 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $3 | 66 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Stock | 15135U109 | $3 | 310 | 0.0% |
| United Fire Group Inc COM(UFCS) | Stock | 910340108 | $3 | 64 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | ADR | 465562106 | $3 | 214 | 0.0% |
| Financial Engines Inc COM | Stock | 317485100 | $3 | 61 | 0.0% |
| Cato Corp New CL A(CATO) | Stock | 149205106 | $3 | 139 | 0.0% |
| Cass Information SYS Inc COM(CASS) | Stock | 14808P109 | $3 | 53 | 0.0% |
| Unit Corp COM | Stock | 909218109 | $3 | 124 | 0.0% |
| Cliffs NAT RES Inc COM | Stock | 18683K101 | $3 | 500 | 0.0% |
| Trimas Corp COM New(TRS) | Stock | 896215209 | $3 | 119 | 0.0% |
| Aaon Inc COM PAR 0.004(AAON) | Stock | 000360206 | $3 | 86 | 0.0% |
| Currencyshares Singapore Dollar Trust | ETF | 23130K100 | $3 | 40 | 0.0% |
| Amerco COM(UHAL) | Stock | 023586100 | $3 | 7 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | Stock | 90328M107 | $3 | 50 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | REIT | 431284108 | $3 | 50 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | Stock | 141619106 | $3 | 115 | 0.0% |
| Time Inc New COM | Stock | 887228104 | $3 | 223 | 0.0% |
| MB Financial Inc New COM | Stock | 55264U108 | $3 | 62 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $3 | 214 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $3 | 123 | 0.0% |
| NOW Inc COM(DNOW) | Stock | 67011P100 | $3 | 167 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Stock | 448579102 | $3 | 53 | 0.0% |
| Tesaro Inc COM | Stock | 881569107 | $3 | 18 | 0.0% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $3 | 225 | 0.0% |
| Knight Transn Inc COM | Stock | 499064103 | $3 | 98 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $3 | 71 | 0.0% |
| DUN & Bradstreet Corp del New COM | Stock | 26483E100 | $3 | 25 | 0.0% |
| Team Inc COM | Stock | 878155100 | $3 | 129 | 0.0% |
| CNO Finl Group Inc COM(CNO) | Stock | 12621E103 | $3 | 125 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $3 | 45 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $3 | 47 | 0.0% |
| Vaneck Vectors Amt-Free Intermediate Municipal Index ETF | ETF | 92189F544 | $3 | 120 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETF | 464286707 | $4 | 150 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Stock | 04247X102 | $4 | 79 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $4 | 315 | 0.0% |