| Antero RES Corp COM(AR) | Stock | 03674X106 | $2 | 99 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $2 | 45 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $2 | 32 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $2 | 160 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Stock | 44919P508 | $2 | 9 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $2 | 26 | 0.0% |
| Pacira Pharmaceuticals COM(PCRX) | Stock | 695127100 | $2 | 34 | 0.0% |
| Powershares Fundamental High YLD Corp BD(PHB) | ETF | 46138E719 | $2 | 101 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | Stock | 457985208 | $2 | 30 | 0.0% |
| Nuance Communications Inc | Stock | 67020Y100 | $2 | 130 | 0.0% |
| Integrated Device Technology | Stock | 458118106 | $2 | 45 | 0.0% |
| Pros Holdings Inc COM(PRO) | Stock | 74346Y103 | $2 | 56 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | Stock | 36164V305 | $3 | 68 | 0.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $3 | 4 | 0.0% |
| Ardelyx Inc COM(ARDX) | Stock | 039697107 | $3 | 700 | 0.0% |
| Newmarket Corp COM(NEU) | Stock | 651587107 | $3 | 8 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $3 | 114 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $3 | 495 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $3 | 64 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $3 | 36 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $3 | 130 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $3 | 133 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $3 | 130 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $3 | 130 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $3 | 37 | 0.0% |
| Invesco Bulletshares 2019 Corporate Bond ETF | ETF | 46138J304 | $3 | 130 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | ETF | 78464A300 | $3 | 43 | 0.0% |
| Invesco Bulletshares 2018 Corporate Bond ETF | ETF | 46138J106 | $3 | 130 | 0.0% |
| Powershares Ftse Rafi Emerging Markets(PXH) | ETF | 46138E727 | $3 | 154 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $3 | 8 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $3 | 20 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $3 | 44 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Stock | 767744105 | $3 | 69 | 0.0% |
| Retail Oppty Investments(ROICUSD) | REIT | 76131N101 | $3 | 166 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $3 | 122 | 0.0% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $3 | 70 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $3 | 115 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $3 | 145 | 0.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $3 | 50 | 0.0% |
| Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX) | ADR | 344419106 | $3 | 29 | 0.0% |
| Fresenius Medical Care AG(FMS) | ADR | 358029106 | $3 | 55 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $3 | 43 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $3 | 25 | 0.0% |
| Owens Corning(OC) | Stock | 690742101 | $3 | 55 | 0.0% |
| Pilgrims Pride CP(PPC) | Stock | 72147K108 | $3 | 197 | 0.0% |
| PVH Corp COM(PVH) | Stock | 693656100 | $3 | 20 | 0.0% |
| CGI Group CL A | Stock | 39945C109 | $3 | 53 | 0.0% |
| Health Care Ppty Invs Inc | REIT | 40414L109 | $3 | 100 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $3 | 34 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $3 | 96 | 0.0% |