| Yandex N V SHS Class A(NBIS) | Stock | N97284108 | $1 | 37 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $1 | 38 | 0.0% |
| Innerworkings Inc COM | Stock | 45773Y105 | $1 | 146 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $1 | 11 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $2 | 80 | 0.0% |
| Iberiabank Corp COM | Stock | 450828108 | $2 | 27 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $2 | 110 | 0.0% |
| Hancock John Invs TR COM(JHI) | CEF | 410142103 | $2 | 100 | 0.0% |
| Impax Laboratories Inc COM | Stock | 45256B101 | $2 | 112 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | Stock | 432748101 | $2 | 90 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $2 | 14 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $2 | 50 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | Stock | 45780R101 | $2 | 47 | 0.0% |
| Ishares Emerging Markets High Yield Bond Fund(EMHY) | ETF | 464286285 | $2 | 40 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | ETF | 464286665 | $2 | 35 | 0.0% |
| Dorman Products Inc COM(DORM) | Stock | 258278100 | $2 | 35 | 0.0% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $2 | 51 | 0.0% |
| Newmont Mining Corp COM(NEM) | Stock | 651639106 | $2 | 50 | 0.0% |
| Control4 Corp COM(CTRL) | Stock | 21240D107 | $2 | 79 | 0.0% |
| Madden Steven LTD COM(SHOO) | Stock | 556269108 | $2 | 37 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | CEF | 36242H104 | $2 | 100 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $2 | 37 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT | 105368203 | $2 | 152 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $2 | 30 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | Stock | 268948106 | $2 | 39 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | Stock | 56117J100 | $2 | 49 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $2 | 102 | 0.0% |
| U S Concrete Inc COM New(USCR) | Stock | 90333L201 | $2 | 31 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $2 | 26 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Stock | 910047109 | $2 | 25 | 0.0% |
| Forum Energy Technologies Inc COM(FETUSD) | Stock | 34984V100 | $2 | 146 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | Stock | 294100102 | $2 | 279 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | ADR | 05545E209 | $2 | 60 | 0.0% |
| Orbotech LTD ORD | Stock | M75253100 | $2 | 35 | 0.0% |
| Proshares Ultra Nasdaq Biotechnology(BIB) | ETF | 74347R214 | $2 | 30 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $2 | 73 | 0.0% |
| Proofpoint Inc COM(PFPT) | Stock | 743424103 | $2 | 18 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $2 | 29 | 0.0% |
| Werner Enterprises Inc COM(WERN) | Stock | 950755108 | $2 | 58 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $2 | 92 | 0.0% |
| SPS Comm Inc COM(SPSC) | Stock | 78463M107 | $2 | 25 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | ADR | 40049J206 | $2 | 102 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $2 | 100 | 0.0% |
| Schnitzer STL Inds CL A(SCHN1EUR) | Stock | 806882106 | $2 | 52 | 0.0% |
| J2 Global Inc COM(ZD) | Stock | 48123V102 | $2 | 28 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $2 | 24 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $2 | 33 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Stock | 923454102 | $2 | 49 | 0.0% |
| Anika Therapeutics Inc COM(ANIK) | Stock | 035255108 | $2 | 41 | 0.0% |
| Chatham Lodging TR COM(CLDT) | REIT | 16208T102 | $2 | 110 | 0.0% |