| Intl Speedway CL A | Stock | 460335201 | $3 | 64 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Stock | 349853101 | $3 | 45 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $3 | 221 | 0.0% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $3 | 75 | 0.0% |
| MIX Telematics LTD Sponsored ADR | ADR | 60688N102 | $3 | 185 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $3 | 19 | 0.0% |
| Pacific Biosciences California Inc COM Usd0.0001(PACB) | Stock | 69404D108 | $3 | 532 | 0.0% |
| Alliancebernstein Global High Income(XAWFX) | CEF | 01879R106 | $3 | 225 | 0.0% |
| Best Inc Sponsored ADS(BSTIN) | ADR | 08653C106 | $3 | 453 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $3 | 40 | 0.0% |
| Ishares Credit Bond ETF(USIG) | ETF | 464288620 | $3 | 48 | 0.0% |
| Coca Cola Femsa SA Spon ADR Sponsored ADR(KOF) | ADR | 191241108 | $3 | 43 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Stock | 57060D108 | $3 | 17 | 0.0% |
| M/I Homes Inc COM(MHO) | Stock | 55305B101 | $3 | 107 | 0.0% |
| MB Financial Inc New COM | Stock | 55264U108 | $3 | 62 | 0.0% |
| LSI Logic Corp(SSS1EUR) | REIT | 53223X107 | $3 | 31 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $3 | 45 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | Stock | 50187A107 | $3 | 30 | 0.0% |
| Knight Transportation Inc(KNX) | Stock | 499049104 | $3 | 98 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | ADR | 105532105 | $3 | 94 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | Stock | 489398107 | $3 | 121 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $3 | 20 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $3 | 76 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $3 | 115 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $3 | 18 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $3 | 58 | 0.0% |
| Liberty Media Corp(LM05) | Stock | 531229870 | $4 | 121 | 0.0% |
| MTS SYS Corp COM(MTSC) | Stock | 553777103 | $4 | 64 | 0.0% |
| First Pactrust BAN Corp Inc(BANC) | Stock | 05990K106 | $4 | 209 | 0.0% |
| Jabil Circuit Inc(JBL) | Stock | 466313103 | $4 | 152 | 0.0% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $4 | 18 | 0.0% |
| Ishares TR S&P Citigroup 1-3 YR Intl Treasury(ISHG) | ETF | 464288125 | $4 | 47 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $4 | 115 | 0.0% |
| Ishares Edge Msci Multifactor USA ETF(LRGF) | ETF | 46434V282 | $4 | 110 | 0.0% |
| Pennantpark Invstmnt CRP(PNNT) | CEF | 708062104 | $4 | 586 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $4 | 237 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | Stock | 71639T106 | $4 | 100 | 0.0% |
| Sibanye Gold- Spon ADR- W/I | ADR | 825724206 | $4 | 1,628 | 0.0% |
| United Finl Bancorp Inc New COM | Stock | 910304104 | $4 | 230 | 0.0% |
| Spdr Series Trust Nuveen S&P High YLD MUN B ETF(HYMB) | ETF | 78464A284 | $4 | 71 | 0.0% |
| Secoo Hldg LTD ADR | ADR | 81367P101 | $4 | 282 | 0.0% |
| SUN Life Finl Inc COM(SLF) | Stock | 866796105 | $4 | 106 | 0.0% |
| Petmed Express Inc COM(PETS) | Stock | 716382106 | $4 | 127 | 0.0% |
| Sleep Number Corp COM(SNBR) | Stock | 83125X103 | $4 | 115 | 0.0% |
| Universal Forest Prods Inc | Stock | 913543104 | $4 | 120 | 0.0% |
| Telecom Italia S P Anew Spon ADR Repstg(TIIAY) | ADR | 87927Y102 | $4 | 631 | 0.0% |
| South State Corp COM Usd2.5(SSBUSD) | Stock | 840441109 | $4 | 53 | 0.0% |
| Shaw Communications Inc CL B Conv | Stock | 82028K200 | $4 | 182 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $4 | 73 | 0.0% |
| Whiting Petroleum Corporation | Stock | 966387409 | $4 | 80 | 0.0% |