| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $1 | 25 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $1 | 20 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $1 | 45 | 0.0% |
| Invivo Therapeutics Hldgs Corp COM PAR | Stock | 46186M407 | $1 | 430 | 0.0% |
| Aquabounty Technologies Inc COM New(ABTUGBX) | Stock | 03842K200 | $1 | 500 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $1 | 1,054 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $1 | 16 | 0.0% |
| Atmos Energy Corp(ATO) | Stock | 049560105 | $1 | 15 | 0.0% |
| Sequans Communications S A Sponsored ADS | ADR | 817323108 | $1 | 1,000 | 0.0% |
| PVH Corp COM(PVH) | Stock | 693656100 | $1 | 15 | 0.0% |
| LSC Communications Inc COM | Stock | 50218P107 | $1 | 103 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $1 | 52 | 0.0% |
| BP Prudhoe BAY Royalty TR(BMI) | Stock | 055630107 | $1 | 32 | 0.0% |
| Pacira Pharmaceuticals COM(PCRX) | Stock | 695127100 | $1 | 31 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $1 | 12 | 0.0% |
| Knowles Corp(KN) | Stock | 49926D109 | $1 | 95 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $1 | 22 | 0.0% |
| Semgroup Corp CL A | Stock | 81663A105 | $1 | 96 | 0.0% |
| American Equity Invt Life Hldg Co COM(AELUSD) | Stock | 025676206 | $1 | 29 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $1 | 20 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $1 | 11 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $2 | 8 | 0.0% |
| Monro Inc COM(MNRO) | Stock | 610236101 | $2 | 26 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Stock | 525327102 | $2 | 34 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $2 | 81 | 0.0% |
| Powershares DB Precious Metals(DBP) | ETF | 46140H502 | $2 | 50 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $2 | 46 | 0.0% |
| Northwestern Corp COM New(NWE) | Stock | 668074305 | $2 | 37 | 0.0% |
| W R Berkley Corporation COM(WRB) | Stock | 084423102 | $2 | 28 | 0.0% |
| BIO Techne Corp COM(TECH) | Stock | 09073M104 | $2 | 13 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Stock | 767744105 | $2 | 68 | 0.0% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $2 | 500 | 0.0% |
| Nuance Communications Inc | Stock | 67020Y100 | $2 | 130 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $2 | 50 | 0.0% |
| JPMorgan Betabuilders Canada ETF | ETF | 46641Q696 | $2 | 121 | 0.0% |
| Powershares Fundamental High YLD Corp BD(PHB) | ETF | 46138E719 | $2 | 103 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | ADR | 465562106 | $2 | 271 | 0.0% |
| Invesco Currencyshares British Pound Sterling Trust(FXB) | ETF | 46138M109 | $2 | 15 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $2 | 37 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $2 | 40 | 0.0% |
| Rockwell MED Inc COM | Stock | 774374102 | $2 | 1,000 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $2 | 32 | 0.0% |
| Medidata Solutions Inc COM | Stock | 58471A105 | $2 | 33 | 0.0% |
| Advance Auto Parts Inc(AAP) | Stock | 00751Y106 | $2 | 10 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $2 | 20 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $2 | 115 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $2 | 10 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Stock | 12514G108 | $2 | 19 | 0.0% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $2 | 500 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Stock | 511656100 | $2 | 50 | 0.0% |