| JA Solar Holdings Co LTD Spon ADR Rep5ordA | ADR | 466090206 | $19 | 2,304 | 0.0% |
| Smart Sand Inc COM(SND)A | Stock | 83191H107 | $19 | 2,200 | 0.0% |
| Old REP Intl Corp COM(ORI)A | Stock | 680223104 | $19 | 925 | 0.0% |
| Genuine Parts Co COM(GPC)A | Stock | 372460105 | $19 | 222 | 0.0% |
| Guggenheim S&P 500 Equal Weight Health Care ETFA | ETF | 78355W841 | $19 | 109 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG)A | ADR | 500472303 | $19 | 481 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR)A | Stock | 76131D103 | $19 | 292 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG)A | Stock | 810186106 | $19 | 191 | 0.0% |
| Powershares KBW Property & Casualty Insurance PortfolioA | ETF | 73936Q777 | $19 | 326 | 0.0% |
| Watts Water Technologies Inc CL A(WTS)A | Stock | 942749102 | $19 | 271 | 0.0% |
| Murphy Oil Corp COM(MUR)A | Stock | 626717102 | $19 | 665 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD)A | ADR | 059460303 | $19 | 1,858 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN)A | Stock | 01973R101 | $19 | 454 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS)A | ETF | 92206C771 | $19 | 353 | 0.0% |
| Pinnacle Finl Partners Inc COMA | Stock | 72346Q104 | $19 | 294 | 0.0% |
| Viper Energy Partners LP COM UNT RP INTA | Stock | 92763M105 | $20 | 1,000 | 0.0% |
| Columbia BKG SYS Inc COM(COLB)A | Stock | 197236102 | $20 | 456 | 0.0% |
| Kennametal Inc COM(KMT)A | Stock | 489170100 | $20 | 453 | 0.0% |
| Landstar SYS Inc COM(LSTR)A | Stock | 515098101 | $20 | 211 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG)A | Stock | 421906108 | $20 | 392 | 0.0% |
| T Mobile US Inc COM(TMUS)A | Stock | 872590104 | $20 | 360 | 0.0% |
| UGI Corp New COM(UGI)A | Stock | 902681105 | $20 | 422 | 0.0% |
| Msci Inc COM(MSCI)A | Stock | 55354G100 | $20 | 157 | 0.0% |
| Manulife Finl Corp COM(MFC)A | Stock | 56501R106 | $20 | 932 | 0.0% |
| Maximus Inc COM(MMS)A | Stock | 577933104 | $20 | 313 | 0.0% |
| BIO Techne Corp COM(TECH)A | Stock | 09073M104 | $20 | 162 | 0.0% |
| Nathans Famous Inc New COM(NATH)A | Stock | 632347100 | $20 | 210 | 0.0% |
| National Beverage Corp COM(FIZZ)A | Stock | 635017106 | $20 | 204 | 0.0% |
| Bioverativ Inc COMA | Stock | 09075E100 | $20 | 363 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP)A | REIT | 78377T107 | $20 | 296 | 0.0% |
| Franklin Unvl TR SH BEN INT(FT)A | CEF | 355145103 | $20 | 2,800 | 0.0% |
| Orbital ATK Inc COMA | Stock | 68557N103 | $20 | 150 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA)A | Stock | 45826J105 | $20 | 1,000 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW)A | Stock | 12541W209 | $20 | 254 | 0.0% |
| Gamestop Corp New CL A(GME)A | Stock | 36467W109 | $20 | 1,227 | 0.0% |
| Prothena Corp PLC SHS(PRTA)A | Stock | G72800108 | $21 | 375 | 0.0% |
| Cheesecake Factory Inc COM(CAKE)A | Stock | 163072101 | $21 | 483 | 0.0% |
| Pinnacle Foods Inc del COMA | Stock | 72348P104 | $21 | 396 | 0.0% |
| Cantel Medical Corp COM(CMD)A | Stock | 138098108 | $21 | 210 | 0.0% |
| Xilinx Inc COM(XLNXEUR)A | Stock | 983919101 | $21 | 290 | 0.0% |
| Steris PLC SHS USD(STE)A | Stock | G84720104 | $21 | 235 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE)A | REIT | 03784Y200 | $21 | 1,067 | 0.0% |
| Community Health SYS Inc New COM(CYH)A | Stock | 203668108 | $21 | 4,962 | 0.0% |
| Badger Meter Inc COM(BMI)A | Stock | 056525108 | $21 | 482 | 0.0% |
| Nuveen PFD & Incm Securties FD COMA | CEF | 67072C105 | $21 | 2,000 | 0.0% |
| CMS Energy Corp COM(CMS)A | Stock | 125896100 | $21 | 432 | 0.0% |
| Eastman Chem Co COM(EMN)A | Stock | 277432100 | $21 | 228 | 0.0% |
| Littelfuse Inc COM(LFUS)A | Stock | 537008104 | $21 | 108 | 0.0% |
| Tortoise Energy Infra Corp COMA | CEF | 89147L100 | $21 | 800 | 0.0% |
| Vanguard Energy Index Fund(VDE)A | ETF | 92204A306 | $21 | 227 | 0.0% |