| TTM Technologies Inc COM(TTMI) | Stock | 87305R109 | $2 | 157 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $2 | 32 | 0.0% |
| TRI Pointe Homes Inccom Usd0.01(TPH) | Stock | 87265H109 | $2 | 176 | 0.0% |
| Outfront Media Inc COM | REIT | 69007J106 | $2 | 128 | 0.0% |
| Powershares Fundamental High YLD Corp BD(PHB) | ETF | 46138E719 | $2 | 102 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $2 | 1 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Stock | 767744105 | $2 | 69 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $2 | 50 | 0.0% |
| Northern Dynasty Minerals LTD COM(NAK) | Stock | 66510M204 | $2 | 4,500 | 0.0% |
| Summit Matls Inc CL A(7SU) | Stock | 86614U100 | $2 | 121 | 0.0% |
| Northwestern Corp COM New(NWE) | Stock | 668074305 | $2 | 37 | 0.0% |
| Nuance Communications Inc | Stock | 67020Y100 | $2 | 130 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $2 | 117 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $2 | 115 | 0.0% |
| Spero Therapeutics Inc COM(SPRO) | Stock | 84833T103 | $2 | 200 | 0.0% |
| Amerco COM(UHAL) | Stock | 023586100 | $2 | 6 | 0.0% |
| Invesco Currencyshares British Pound Sterling Trust(FXB) | ETF | 46138M109 | $2 | 15 | 0.0% |
| Powershares DB Precious Metals(DBP) | ETF | 46140H502 | $2 | 50 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $2 | 71 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $2 | 98 | 0.0% |
| Ishares Inc Msci Australia Index FD(EWA) | ETF | 464286103 | $2 | 104 | 0.0% |
| Turquoise Hill RES LTD COM NPV Isin #ca9004351081 Sedol #b7wj1f5 | Stock | 900435108 | $2 | 1,345 | 0.0% |
| Knowles Corp(KN) | Stock | 49926D109 | $2 | 95 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $2 | 129 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Stock | 829073105 | $2 | 36 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $2 | 107 | 0.0% |
| Semgroup Corp CL A | Stock | 81663A105 | $2 | 96 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $2 | 55 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Stock | 800677106 | $2 | 138 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $2 | 68 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Stock | 511656100 | $2 | 50 | 0.0% |
| Oxford Inds Inc COM(OXM) | Stock | 691497309 | $2 | 27 | 0.0% |
| Medidata Solutions Inc COM | Stock | 58471A105 | $2 | 33 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $2 | 46 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $2 | 8 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $2 | 25 | 0.0% |
| Propetro Hldg Corp COM(PUMP) | Stock | 74347M108 | $2 | 126 | 0.0% |
| Pros Holdings Inc COM(PRO) | Stock | 74346Y103 | $2 | 56 | 0.0% |
| Pacira Pharmaceuticals COM(PCRX) | Stock | 695127100 | $2 | 34 | 0.0% |
| Spdr S&P North American Natural Resources ETF(NANR) | ETF | 78463X152 | $2 | 62 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $2 | 20 | 0.0% |
| American Ecology | Stock | 91732J102 | $2 | 22 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | ADR | 465562106 | $2 | 181 | 0.0% |
| Penn Natl Gaming Inc(PENN) | Stock | 707569109 | $2 | 96 | 0.0% |
| Maxar Technologies LTD COM | Stock | 57778L103 | $2 | 67 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $2 | 160 | 0.0% |
| Antero RES Corp COM(AR) | Stock | 03674X106 | $2 | 99 | 0.0% |
| Titan MED Inc COM New | Stock | 88830X819 | $2 | 1,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | Stock | 00751Y106 | $2 | 10 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $2 | 240 | 0.0% |