| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $1 | 20 | 0.0% |
| Spdr DJ Global Real Estate ETF(RWO) | ETF | 78463X749 | $1 | 24 | 0.0% |
| Hudson LTD COM CL A | Stock | G46408103 | $1 | 56 | 0.0% |
| Zillow Inc(ZG) | Stock | 98954M101 | $1 | 20 | 0.0% |
| Revolve Group Inc CL A(RVLV) | Stock | 76156B107 | $1 | 30 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $1 | 45 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $1 | 15 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $1 | 242 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $1 | 18 | 0.0% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN) | ETF | 46138E735 | $1 | 37 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $1 | 22 | 0.0% |
| Powershares Global Listed Private Equity ETF | ETF | 46137V589 | $1 | 103 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $1 | 11 | 0.0% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $1 | 15 | 0.0% |
| Cardtronics PLC SHS CL A | Stock | G1991C105 | $1 | 20 | 0.0% |
| Tiffany & Co(TIFEUR) | Stock | 886547108 | $1 | 16 | 0.0% |
| Micro Focus International PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $1 | 103 | 0.0% |
| Titan MED Inc COM New | Stock | 88830X819 | $1 | 1,000 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Stock | 800677106 | $1 | 138 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | Stock | 651718504 | $1 | 86 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $1 | 16 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $1 | 1 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $1 | 28 | 0.0% |
| Medley Cap Corp COM | CEF | 58503F106 | $1 | 500 | 0.0% |
| Portfolio Recovery Assocs Inc(PRAA) | Stock | 69354N106 | $1 | 27 | 0.0% |
| PVH Corp COM(PVH) | Stock | 693656100 | $1 | 15 | 0.0% |
| Maxim Integrated Prods(MXIM) | Stock | 57772K101 | $1 | 16 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $1 | 9 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $1 | 1,054 | 0.0% |
| Masonite Internationalcorporation(DOOREUR) | Stock | 575385109 | $1 | 18 | 0.0% |
| Turquoise Hill RES LTD COM NPV Isin #ca9004351081 Sedol #b7wj1f5 | Stock | 900435108 | $1 | 1,345 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $1 | 34 | 0.0% |
| Cactus Inc CL A(WHD) | Stock | 127203107 | $1 | 24 | 0.0% |
| MV Oil TR Units(MVO) | Stock | 553859109 | $1 | 100 | 0.0% |
| MTS SYS Corp COM(MTSC) | Stock | 553777103 | $1 | 12 | 0.0% |
| Scotts Miracle GRO Co(SMG) | Stock | 810186106 | $1 | 5 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $1 | 27 | 0.0% |
| Akazoo SA SHS | Stock | L0164E108 | $1 | 89 | 0.0% |
| Tenaris SA Sponsored ADR(TS) | ADR | 88031M109 | $1 | 67 | 0.0% |
| Pavmed Inc COM | Stock | 70387R106 | $1 | 1,000 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $1 | 9 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Stock | 706327103 | $1 | 32 | 0.0% |
| Liberty Expedia Hldgs Inc SER A COM(LEXEA) | Stock | 53046P109 | $1 | 29 | 0.0% |
| NRG Energy Inc New(NRG) | Stock | 629377508 | $1 | 29 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $1 | 5 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $1 | 16 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $1 | 100 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $1 | 52 | 0.0% |
| American Ecology | Stock | 91732J102 | $1 | 22 | 0.0% |
| Piper Jaffray COS(PIPR) | Stock | 724078100 | $1 | 15 | 0.0% |