| Pros Holdings Inc COM(PRO) | Stock | 74346Y103 | $2 | 56 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $2 | 25 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Stock | 511656100 | $2 | 50 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $2 | 20 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Stock | 525327102 | $2 | 34 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $2 | 25 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $2 | 801 | 0.0% |
| Luxfer Holdings PLC SHS | Stock | 550678106 | $2 | 140 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $2 | 16 | 0.0% |
| Patterson Dental Co(PDCOEUR) | Stock | 703395103 | $2 | 125 | 0.0% |
| Packaging Corp of America(PKG) | Stock | 695156109 | $2 | 20 | 0.0% |
| Owens Corning(OC) | Stock | 690742101 | $2 | 55 | 0.0% |
| Overstock.com Inc(BBBY) | Stock | 690370101 | $2 | 150 | 0.0% |
| Medidata Solutions Inc COM | Stock | 58471A105 | $2 | 33 | 0.0% |
| Nuance Communications Inc | Stock | 67020Y100 | $2 | 130 | 0.0% |
| Northwestern Corp COM New(NWE) | Stock | 668074305 | $2 | 37 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $2 | 81 | 0.0% |
| Monro Inc COM(MNRO) | Stock | 610236101 | $2 | 26 | 0.0% |
| National Grid Transco PLC(NGG) | ADR | 636274409 | $2 | 33 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Stock | 55003T107 | $3 | 292 | 0.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $3 | 50 | 0.0% |
| Pilgrims Pride CP(PPC) | Stock | 72147K108 | $3 | 197 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Stock | 53220K504 | $3 | 23 | 0.0% |
| Inogen Inc COM(INGN) | Stock | 45780L104 | $3 | 23 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $3 | 97 | 0.0% |
| Seabridge Gold Inc COM(SA) | Stock | 811916105 | $3 | 200 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $3 | 114 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $3 | 102 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $3 | 108 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $3 | 500 | 0.0% |
| Rogers Corp COM(ROG) | Stock | 775133101 | $3 | 32 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $3 | 665 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $3 | 88 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $3 | 64 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Stock | 82669G104 | $3 | 26 | 0.0% |
| Retail Oppty Investments(ROICUSD) | REIT | 76131N101 | $3 | 166 | 0.0% |
| Silvercrest Metals Inc COM | Stock | 828363101 | $3 | 1,100 | 0.0% |
| Realpage Inc COM(RP) | Stock | 75606N109 | $3 | 56 | 0.0% |
| Sinopec Shanghai Petrochemical Spon ADR H | ADR | 82935M109 | $3 | 79 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $3 | 133 | 0.0% |
| Symantec Corp | Stock | 871503108 | $3 | 181 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $3 | 93 | 0.0% |
| Nuveen Short Duration | CEF | 67074X107 | $3 | 200 | 0.0% |
| Osiris Therapeutics Inc New COM | Stock | 68827R108 | $3 | 234 | 0.0% |
| Powershares Ftse Rafi Emerging Markets(PXH) | ETF | 46138E727 | $3 | 154 | 0.0% |
| Kalvista Pharmaceuticals Inc COM(KALV) | Stock | 483497103 | $3 | 142 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $3 | 39 | 0.0% |
| NY Community Bancorp Inc(NYCBEUR) | Stock | 649445103 | $3 | 300 | 0.0% |
| Magenta Therapeutics Inc COM | Stock | 55910K108 | $3 | 500 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | Stock | 489398107 | $3 | 181 | 0.0% |