| Albemarle Corp COM(ALB) | Stock | 012653101 | $7 | 64 | 0.0% |
| Nord Anglia Education Inc SHS | Stock | G6583A102 | $7 | 217 | 0.0% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $7 | 491 | 0.0% |
| Wd-40 Co COM(WDFC) | Stock | 929236107 | $7 | 66 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $7 | 67 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $7 | 82 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Stock | 98156Q108 | $7 | 337 | 0.0% |
| Scholastic Corp COM(SCHL) | Stock | 807066105 | $7 | 176 | 0.0% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $7 | 359 | 0.0% |
| Rogers Corp COM(ROG) | Stock | 775133101 | $7 | 60 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $7 | 98 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | ADR | 69344D408 | $7 | 222 | 0.0% |
| Posco Sponsored ADR(PKX) | ADR | 693483109 | $7 | 92 | 0.0% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $7 | 135 | 0.0% |
| Great Southn Bancorp Inc COM(GSBC) | Stock | 390905107 | $7 | 141 | 0.0% |
| Bank Amer Corp WT EXP 011619 | Stock | 060505146 | $7 | 575 | 0.0% |
| Leucadia Natl Corp COM | Stock | 527288104 | $7 | 250 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $7 | 69 | 0.0% |
| First Industrial Realty Trust COM(FR) | REIT | 32054K103 | $7 | 223 | 0.0% |
| New SR Invt Group Inc COM | REIT | 648691103 | $7 | 678 | 0.0% |
| Universal Health Rlty Incm TR SH BEN INT(UHT) | REIT | 91359E105 | $7 | 85 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Stock | 419879101 | $7 | 181 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Stock | 714046109 | $7 | 109 | 0.0% |
| Pimco Corporate & Income OPP F COM(PTY) | CEF | 72201B101 | $7 | 400 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $7 | 432 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $7 | 115 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $7 | 1,932 | 0.0% |
| Hudson PAC Pptys Inc COM | REIT | 444097109 | $7 | 207 | 0.0% |
| ITT Inc COM(ITT) | Stock | 45073V108 | $7 | 160 | 0.0% |
| Mobile Mini Inc COM | Stock | 60740F105 | $7 | 224 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $7 | 102 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $7 | 46 | 0.0% |
| Meritor Inc COM(MTOR) | Stock | 59001K100 | $7 | 400 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | Stock | 589584101 | $7 | 522 | 0.0% |
| Powershares S&P 500 Quality Portfolio | ETF | 73935X682 | $7 | 260 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $7 | 107 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $7 | 161 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $7 | 98 | 0.0% |
| American Outdoor Brands Corp COM(AOBCEUR) | Stock | 02874P103 | $7 | 350 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | Stock | 278715206 | $7 | 121 | 0.0% |
| China Life INS Co LTD Spon ADR REP H | ADR | 16939P106 | $7 | 450 | 0.0% |
| Purefunds ISE Mobile Payments ETF | ETF | 26924G409 | $7 | 225 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $7 | 106 | 0.0% |
| Trueblue Inc(TBI) | Stock | 89785X101 | $7 | 260 | 0.0% |
| Guggenheim Bulletshares 2021 Corporate Bond ETF | ETF | 18383M266 | $7 | 350 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | Stock | 747301109 | $7 | 310 | 0.0% |
| CIT Group Inc COM New(CITUSD) | Stock | 125581801 | $7 | 145 | 0.0% |
| Quintiles IMS Holdings Inc COM | Stock | 74876Y101 | $7 | 77 | 0.0% |
| Cavium Inc COM | Stock | 14964U108 | $7 | 109 | 0.0% |
| Douglas Emmett Inc COM(DEI) | REIT | 25960P109 | $7 | 172 | 0.0% |