| Ishares Inc Msci Eurozone ETF(EZU) | ETF | 464286608 | $25 | 528 | 0.0% |
| Micro Focus International PLC Spon ADR Each REP 1 ORD SHS | EQUITY | 594837304 | $25 | 819 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $25 | 400 | 0.0% |
| Digi Intl Inc COM(DGII) | EQUITY | 253798102 | $25 | 2,509 | 0.0% |
| Fortune Brands Homes & SEC Inc COM(FBIN) | EQUITY | 34964C106 | $25 | 340 | 0.0% |
| Eagle Materials Inc COM(EXP) | EQUITY | 26969P108 | $26 | 218 | 0.0% |
| Entercom Communications Corp CL A(ETMUSD) | EQUITY | 293639100 | $26 | 2,332 | 0.0% |
| Bravo Brio Resummit Trailurant Group Inc COM NPV | EQUITY | 10567B109 | $26 | 8,696 | 0.0% |
| WPP PLC American Depositary SHS Each REP 5 ORD(WPP) | EQUITY | 92937A102 | $26 | 286 | 0.0% |
| Smith & Nephew P L C Sponsored ADR New(SNN) | EQUITY | 83175M205 | $26 | 731 | 0.0% |
| Urban Outfitters Inc COM(URBN) | EQUITY | 917047102 | $26 | 761 | 0.0% |
| Icl-Israel Chemicals ORD Ils1(ICL) | EQUITY | M5920A109 | $26 | 5,851 | 0.0% |
| Spectra Energy Partners LP COM | EQUITY | 84756N109 | $26 | 605 | 0.0% |
| Intercept Pharmaceuticals Inc COM Usd0.001(ICPTUSD) | EQUITY | 45845P108 | $26 | 428 | 0.0% |
| Celanese Corp del COM SER A(CE) | EQUITY | 150870103 | $27 | 246 | 0.0% |
| Clarus Corp New COM(CLAR) | EQUITY | 18270P109 | $27 | 3,685 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | EQUITY | 72651A207 | $27 | 1,176 | 0.0% |
| CA Inc COM | EQUITY | 12673P105 | $27 | 769 | 0.0% |
| Kellogg Company(KEL) | EQUITY | 487836108 | $27 | 400 | 0.0% |
| Nisource Inc(NI) | EQUITY | 65473P105 | $27 | 1,094 | 0.0% |
| Mohawk Industries Inc(MHK) | EQUITY | 608190104 | $27 | 98 | 0.0% |
| Reality SHS ETF TR Divs ETF | ETF | 75605A108 | $27 | 1,000 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | Units | 875465106 | $27 | 1,074 | 0.0% |
| Voya Finl Inc COM(VOYA) | EQUITY | 929089100 | $27 | 501 | 0.0% |
| Valero Energy Partners LP COM UNT REP LP | Units | 91914J102 | $28 | 612 | 0.0% |
| Ryanair Holdings PLC ADR Each Repr 5 ORD Eur0.012 Post REV SP(RYAAY) | EQUITY | 783513203 | $28 | 229 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | EQUITY | 125269100 | $28 | 676 | 0.0% |
| Lear Corp COM New(LEA) | EQUITY | 521865204 | $28 | 143 | 0.0% |
| Choice Hotels Intl Inc COM New(CHH) | EQUITY | 169905106 | $28 | 350 | 0.0% |
| CIT Group Inc COM New(CITUSD) | EQUITY | 125581801 | $29 | 556 | 0.0% |
| Iron Mountain Inc COM NPV(IRM) | Units | 46284V101 | $29 | 774 | 0.0% |
| Macys Inc COM(M) | EQUITY | 55616P104 | $29 | 1,093 | 0.0% |
| Etsy Inc COM(ETSY) | EQUITY | 29786A106 | $29 | 1,500 | 0.0% |
| Innerworkings Inc COM | EQUITY | 45773Y105 | $29 | 2,883 | 0.0% |
| Taro Pharmaceuticals Inds LTD ORD | EQUITY | M8737E108 | $29 | 276 | 0.0% |
| NXP Semiconductors NV COM Isin#nl0009538784(NXPI) | EQUITY | N6596X109 | $29 | 239 | 0.0% |
| Republic Services Inc COM(RSG) | EQUITY | 760759100 | $30 | 436 | 0.0% |
| United Therapeutics Corp del(UTHR) | EQUITY | 91307C102 | $30 | 219 | 0.0% |
| Pultegroup Inc COM(PHM) | EQUITY | 745867101 | $30 | 878 | 0.0% |
| Tiffany &co New COM(TIFEUR) | EQUITY | 886547108 | $30 | 279 | 0.0% |
| F5 Networks Inc COM(FFIV) | EQUITY | 315616102 | $30 | 214 | 0.0% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $30 | 296 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | EQUITY | 695263103 | $30 | 558 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | EQUITY | 45781D101 | $30 | 2,142 | 0.0% |
| Intl Speedway CL A | EQUITY | 460335201 | $30 | 751 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | EQUITY | 913903100 | $31 | 261 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | EQUITY | 759530108 | $31 | 1,377 | 0.0% |
| Santander Consumer USA Hldgs Inc COM(SC) | EQUITY | 80283M101 | $31 | 1,665 | 0.0% |
| Transocean Limited COM Chf0.10(RIG) | EQUITY | H8817H100 | $31 | 2,711 | 0.0% |
| Taubman Centers Inc(TCO) | Units | 876664103 | $31 | 484 | 0.0% |