| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $2 | 126 | 0.0% |
| Copa Holdings SA CL A(CPA) | Stock | P31076105 | $3 | 36 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $3 | 50 | 0.0% |
| Wright MED Group N V ORD SHS 0.03 PAR | Stock | N96617118 | $3 | 93 | 0.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $3 | 4 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $3 | 69 | 0.0% |
| Tribune Media Co CL A(TRCO) | Stock | 896047503 | $3 | 92 | 0.0% |
| Alpha & Omega Semiconductor LT SHS(AOSL) | Stock | G6331P104 | $3 | 327 | 0.0% |
| Celcuity Inc COM(CELC) | Stock | 15102K100 | $3 | 107 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $3 | 36 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $3 | 40 | 0.0% |
| Westpac Banking LTD Spon ADR | ADR | 961214301 | $3 | 137 | 0.0% |
| Horizon Pharma PLC SHS | Stock | G4617B105 | $3 | 147 | 0.0% |
| Central European Media Enterprises | Stock | G20045202 | $3 | 981 | 0.0% |
| Arcelor Mittal - NY(MT) | ADR | 03938L203 | $3 | 122 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $3 | 67 | 0.0% |
| Arris Group Inc | Stock | G0551A103 | $3 | 105 | 0.0% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $3 | 255 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $3 | 150 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $3 | 52 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $3 | 114 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Stock | 82669G104 | $3 | 26 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $3 | 19 | 0.0% |
| Gulfport Energy Corp COM New | Stock | 402635304 | $3 | 314 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $3 | 115 | 0.0% |
| Sinopec Shanghai Petrochemical Spon ADR H | ADR | 82935M109 | $3 | 79 | 0.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $3 | 70 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $3 | 133 | 0.0% |
| W R Berkley Corporation COM(WRB) | Stock | 084423102 | $3 | 39 | 0.0% |
| Proshares TR Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $3 | 60 | 0.0% |
| Emcor Group Inc(EME) | Stock | 29084Q100 | $3 | 37 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Stock | 29089Q105 | $3 | 41 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | Stock | 391416104 | $3 | 81 | 0.0% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $3 | 58 | 0.0% |
| Powershares Ftse Rafi Emerging Markets(PXH) | ETF | 46138E727 | $3 | 154 | 0.0% |
| Codexis Inc COM(CDXS) | Stock | 192005106 | $3 | 224 | 0.0% |
| Gevo Inc(GEVO) | Stock | 374396406 | $3 | 1,000 | 0.0% |
| Smith A O COM(AOS) | Stock | 831865209 | $3 | 57 | 0.0% |
| Realpage Inc COM(RP) | Stock | 75606N109 | $3 | 49 | 0.0% |
| Sociedad Quimica Minera de Chile S A(SQM) | ADR | 833635105 | $3 | 58 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $3 | 20 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $3 | 46 | 0.0% |
| Retail Oppty Investments(ROICUSD) | REIT | 76131N101 | $3 | 166 | 0.0% |
| Intercontinental Hotels Group Sponsored ADR | ADR | 45857P707 | $3 | 52 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $3 | 162 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | Stock | 00404A109 | $3 | 61 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | Stock | 868459108 | $3 | 55 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $3 | 45 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | Stock | 457985208 | $3 | 57 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $3 | 110 | 0.0% |