| Powershares Emerging Mkts Sovereign Debt(PCY) | ETF | 46138E784 | $10 | 353 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $10 | 75 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $10 | 7 | 0.0% |
| Tallgrass Energy LP Class A SHS | Stock | 874696107 | $10 | 474 | 0.0% |
| Axos Finl Inc COM(AX) | Stock | 05465C100 | $10 | 351 | 0.0% |
| Wesco Aircraft Holdings Inc COM Usd0.001 | Stock | 950814103 | $10 | 902 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | Stock | 961765104 | $10 | 286 | 0.0% |
| Wd-40 Co COM(WDFC) | Stock | 929236107 | $10 | 66 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Stock | 929328102 | $10 | 250 | 0.0% |
| Boston Private Financial Hldgs Inc (Form Boston Private Bancorp Inc)(BPFH) | Stock | 101119105 | $10 | 821 | 0.0% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $10 | 401 | 0.0% |
| Apergy Corp COM(APY1USD) | Stock | 03755L104 | $10 | 286 | 0.0% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $10 | 259 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $10 | 399 | 0.0% |
| Cimarex Energy Co(XECEUR) | Stock | 171798101 | $10 | 166 | 0.0% |
| Polaris Inds Inc(PII) | Stock | 731068102 | $10 | 106 | 0.0% |
| Meritor Inc COM(MTOR) | Stock | 59001K100 | $10 | 400 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $10 | 181 | 0.0% |
| J2 Global Inc(ZD) | Stock | 48123V102 | $10 | 112 | 0.0% |
| Royal Bank of Scotland | ADR | 780097689 | $10 | 1,834 | 0.0% |
| Ishares Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $10 | 200 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Stock | 848577102 | $10 | 207 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | Stock | 36237H101 | $10 | 337 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $10 | 140 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $10 | 317 | 0.0% |
| National Beverage Corp(FIZZ) | Stock | 635017106 | $10 | 224 | 0.0% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $10 | 644 | 0.0% |
| Semiconductor MFG Intl Corp Sponsored ADS | ADR | 81663N206 | $10 | 1,801 | 0.0% |
| Diodes Inc COM(DIOD) | Stock | 254543101 | $10 | 288 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $10 | 189 | 0.0% |
| Materialise NV Sponsored ADS(MTLS) | ADR | 57667T100 | $10 | 491 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $10 | 60 | 0.0% |
| Evercore Partners Inc CL(EVR) | Stock | 29977A105 | $10 | 108 | 0.0% |
| SIX Flags Inc(SIXEUR) | Stock | 83001A102 | $10 | 209 | 0.0% |
| Dillards Inc CL A(DDS) | Stock | 254067101 | $10 | 161 | 0.0% |
| Total Systems Services(TSS) | Stock | 891906109 | $10 | 78 | 0.0% |
| Paramount Group Inc COM(6PM) | REIT | 69924R108 | $10 | 692 | 0.0% |
| Lyon William Homes CL A New | Stock | 552074700 | $10 | 541 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $10 | 220 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $10 | 238 | 0.0% |
| Melco PBL Entmnt Ltdadr(MLCO) | ADR | 585464100 | $10 | 472 | 0.0% |
| Valley Natl Bancorp(VLY) | Stock | 919794107 | $10 | 883 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | REIT | 700517105 | $10 | 367 | 0.0% |
| Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW) | CEF | 27829C105 | $11 | 1,102 | 0.0% |
| Proofpoint Inc COM(PFPT) | Stock | 743424103 | $11 | 95 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $11 | 581 | 0.0% |
| Mantech Intl Corp CL A | Stock | 564563104 | $11 | 163 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $11 | 140 | 0.0% |
| Materion Corp COM(MTRN) | Stock | 576690101 | $11 | 165 | 0.0% |
| Medifast Inc COM(MED) | Stock | 58470H101 | $11 | 86 | 0.0% |