| QEP RES Inc COM(QEP) | Stock | 74733V100 | $1 | 57 | 0.0% |
| Stmicroelectronics NV SHS N Y Registry(STM) | ADR | 861012102 | $1 | 30 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $1 | 12 | 0.0% |
| First American Corp(FAF) | Stock | 31847R102 | $1 | 17 | 0.0% |
| Wageworks Inc COM(WAGE) | Stock | 930427109 | $1 | 24 | 0.0% |
| Cenovus Energy Inc F(CVE) | Stock | 15135U109 | $1 | 105 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1 | 18 | 0.0% |
| MFA MTG Invts Inc | REIT | 55272X102 | $1 | 101 | 0.0% |
| Federal Realty Invst TR SH BEN INT New(FRTEUR) | REIT | 313747206 | $1 | 7 | 0.0% |
| MRC Global Inc COM(37M) | Stock | 55345K103 | $1 | 35 | 0.0% |
| MTS SYS Corp COM(MTSC) | Stock | 553777103 | $1 | 18 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1 | 11 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $1 | 22 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Stock | 302081104 | $1 | 20 | 0.0% |
| Cherry Hill MTG Invt Corp COM(CHMI) | REIT | 164651101 | $1 | 42 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $1 | 26 | 0.0% |
| Inphi Corp COM(IPHI) | Stock | 45772F107 | $1 | 30 | 0.0% |
| Evolent Health Inc CL A(EVH) | Stock | 30050B101 | $1 | 47 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $1 | 12 | 0.0% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $1 | 21 | 0.0% |
| Intl Game Technology(BRSL) | Stock | G4863A108 | $1 | 28 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $1 | 48 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | Stock | 185899101 | $1 | 84 | 0.0% |
| Hudson LTD COM CL A | Stock | G46408103 | $1 | 49 | 0.0% |
| Envision Healthcare Corp COM | Stock | 29414D100 | $1 | 33 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Stock | 29404K106 | $1 | 21 | 0.0% |
| Masonite Internationalcorporation(DOOREUR) | Stock | 575385109 | $1 | 16 | 0.0% |
| Energous Corp COM | Stock | 29272C103 | $1 | 40 | 0.0% |
| FGL Hldgs ORD SHS | Stock | G3402M102 | $1 | 133 | 0.0% |
| Polyone Corp COM | Stock | 73179P106 | $1 | 17 | 0.0% |
| Maximus Inc COM(MMS) | Stock | 577933104 | $1 | 17 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $1 | 34 | 0.0% |
| Piper Jaffray COS(PIPR) | Stock | 724078100 | $1 | 15 | 0.0% |
| Ellie MAE Inc | Stock | 28849P100 | $1 | 11 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $1 | 40 | 0.0% |
| Mednax Inc COM(MD) | Stock | 58502B106 | $1 | 20 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $1 | 3 | 0.0% |
| Earthstone Energy Inc CL A(ESTEEUR) | Stock | 27032D304 | $1 | 69 | 0.0% |
| Cardtronics PLC SHS CL A | Stock | G1991C105 | $1 | 19 | 0.0% |
| Piedmont Office Rltytr Inc COM CL A(PDM) | REIT | 720190206 | $1 | 45 | 0.0% |
| Etfs Gold Trust ETF | ETF | 26922Y105 | $1 | 10 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $1 | 20 | 0.0% |
| Bank of NT Butterfield&son LTD SHS New(NTB) | Stock | G0772R208 | $1 | 18 | 0.0% |
| Atlantica Yield PLC SHS(ALDA) | Stock | G0751N103 | $1 | 42 | 0.0% |
| Sendgrid Inc COM | Stock | 816883102 | $1 | 17 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | Stock | 651718504 | $1 | 91 | 0.0% |
| Advantage Energy Income Fund(AAVEUR) | Stock | 00765F101 | $1 | 300 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $1 | 8 | 0.0% |
| Athene Hldg LTD CL A | Stock | G0684D107 | $1 | 12 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Stock | 706327103 | $1 | 32 | 0.0% |