| Cavium Inc COMA | Stock | 14964U108 | $8 | 109 | 0.0% |
| Wesco Intl Inc COM(WCC)A | Stock | 95082P105 | $8 | 125 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA)A | ETF | 316092303 | $8 | 249 | 0.0% |
| Stag Indl Inc COM(STAG)A | REIT | 85254J102 | $8 | 281 | 0.0% |
| Prosperity Bancshares Inc COM(PB)A | Stock | 743606105 | $8 | 128 | 0.0% |
| Tetra Technologies Inc del COM(TTI)A | Stock | 88162F105 | $8 | 2,189 | 0.0% |
| Seattle Genetics Inc COMA | Stock | 812578102 | $8 | 148 | 0.0% |
| Aluminum Corp China LTD Spon ADR H SHS(AOCA)A | ADR | 022276109 | $8 | 433 | 0.0% |
| Enersys COM(ENS)A | Stock | 29275Y102 | $8 | 113 | 0.0% |
| Emcor Group Inc COM(EME)A | Stock | 29084Q100 | $8 | 107 | 0.0% |
| Asterias Biotherapeutics Inc COM SER AA | Stock | 04624N107 | $8 | 3,538 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD)A | ETF | 46435G516 | $8 | 115 | 0.0% |
| SPS Comm Inc COM(SPSC)A | Stock | 78463M107 | $8 | 166 | 0.0% |
| Powershares S&P 500 Quality PortfolioA | ETF | 73935X682 | $8 | 260 | 0.0% |
| Star Group L P Unit LTD Partnr(SGU)A | Stock | 85512C105 | $8 | 800 | 0.0% |
| Kla-Tencor Corp COM(KLAC)A | Stock | 482480100 | $8 | 77 | 0.0% |
| Tapestry Inc COM(TPR)A | Stock | 876030107 | $8 | 204 | 0.0% |
| EQT Midstream Partners LP Unit LTD PartnA | Stock | 26885B100 | $8 | 120 | 0.0% |
| Range RES Corp COM(RRC)A | Stock | 75281A109 | $8 | 420 | 0.0% |
| Constellium NV CL A(CSTM)A | Stock | N22035104 | $8 | 750 | 0.0% |
| Proshares Ultra QQQ(QLD)A | ETF | 74347R206 | $8 | 106 | 0.0% |
| Frontline LTD SHS New(FRO)A | Stock | G3682E192 | $8 | 1,320 | 0.0% |
| Shopify Inc CL A(SHOP)A | Stock | 82509L107 | $9 | 96 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO)A | REIT | 929042109 | $9 | 118 | 0.0% |
| Perficient Inc COM(PRFTUSD)A | Stock | 71375U101 | $9 | 457 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM)A | ETF | 808524508 | $9 | 184 | 0.0% |
| Corporate Office Pptys TR SH BEN INT(CDP)A | REIT | 22002T108 | $9 | 284 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB)A | Stock | 216831107 | $9 | 275 | 0.0% |
| Vishay Intertechnology Inc COM(VSH)A | Stock | 928298108 | $9 | 418 | 0.0% |
| Madison Square Garden Co New CL A(MSGS)A | Stock | 55825T103 | $9 | 39 | 0.0% |
| Icici BK LTD ADR(IBN)A | ADR | 45104G104 | $9 | 989 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT)A | Stock | 084680107 | $9 | 251 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS)A | Stock | 879433829 | $9 | 352 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD)A | Stock | 531229607 | $9 | 215 | 0.0% |
| Pentair PLC SHS(PNR)A | Stock | G7S00T104 | $9 | 126 | 0.0% |
| SUN Hydraulics Corp COMA | Stock | 866942105 | $9 | 152 | 0.0% |
| ON Semiconductor Corp COM(ON)A | Stock | 682189105 | $9 | 400 | 0.0% |
| Rogers Corp COM(ROG)A | Stock | 775133101 | $9 | 60 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT)A | ETF | 922908538 | $9 | 71 | 0.0% |
| Gentex Corp COM(GNTX)A | Stock | 371901109 | $9 | 503 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD)A | Stock | 469814107 | $9 | 147 | 0.0% |
| GAP Inc del COM(GAP)A | Stock | 364760108 | $9 | 331 | 0.0% |
| TIM Participacoes S A Sponsored ADRA | ADR | 88706P205 | $9 | 503 | 0.0% |
| SL Green Rlty Corp COMA | REIT | 78440X101 | $9 | 88 | 0.0% |
| Winnebago Inds Inc COM(WGO)A | Stock | 974637100 | $9 | 188 | 0.0% |
| Helen of Troy Corp LTD COM(HELE)A | Stock | G4388N106 | $9 | 102 | 0.0% |
| UDR Inc COM(UDR)A | REIT | 902653104 | $9 | 225 | 0.0% |
| Steel Dynamics Inc COM(STLD)A | Stock | 858119100 | $9 | 236 | 0.0% |
| Saia Inc(SAIA)A | Stock | 78709Y105 | $9 | 141 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD)A | Stock | 98156Q108 | $9 | 337 | 0.0% |