| Mercury Systems Inc COM Total(MRCY) | COM | 589378108 | $9 | 176 | 0.0% |
| Lattice Semiconductor Corp COM Total(LSCC) | COM | 518415104 | $10 | 1,749 | 0.0% |
| Ishares MBS ETF Total(MBB) | MBS ETF | 464288588 | $10 | 93 | 0.0% |
| Ishares Mrngstr Inc ETF Total(IYLD) | MRNGSTR INC ETF | 46432F875 | $10 | 400 | 0.0% |
| Bank Nova Scotia Halifax COM Total(BNS) | COM | 064149107 | $10 | 158 | 0.0% |
| Tractor Supply Co COM Total(TSCO) | COM | 892356106 | $10 | 158 | 0.0% |
| Universal Display Corporation COM Total(OLED) | COM | 91347P105 | $10 | 100 | 0.0% |
| US Silica Holdings COM Total(SLCAUSD) | COM | 90346E103 | $10 | 400 | 0.0% |
| Proassurance Corp COM Total(PRA) | COM | 74267C106 | $10 | 205 | 0.0% |
| Cadence Design SYS Inc COM Total(CDNS) | COM | 127387108 | $10 | 267 | 0.0% |
| Glacier Bancorp Inc COM Total(GBCI) | COM | 37637Q105 | $10 | 248 | 0.0% |
| Altra Industrial Motion Corp COM Total(AIMCUSD) | COM | 02208R106 | $10 | 219 | 0.0% |
| Conagra Brands Inc COM Total(CAG) | COM | 205887102 | $10 | 268 | 0.0% |
| Ormat Technologies Inc COM Total(ORA) | COM | 686688102 | $10 | 180 | 0.0% |
| Coresite Realty Corp COM Total(COR1EUR) | COM | 21870Q105 | $10 | 101 | 0.0% |
| Affiliated Managers Group COM Total(AMG) | COM | 008252108 | $10 | 52 | 0.0% |
| Harris Corp del COM Total | COM | 413875105 | $10 | 59 | 0.0% |
| Chemours Co LLC COM Total(CC) | COM | 163851108 | $10 | 200 | 0.0% |
| Ishares 20 YR TR BD ETF Total(TLT) | 20 YR TR BD ETF | 464287432 | $10 | 83 | 0.0% |
| Cypress Semiconductor Corp COM Total(CYEUR) | COM | 232806109 | $10 | 568 | 0.0% |
| Eagle Materials Inc COM Total(EXP) | COM | 26969P108 | $10 | 95 | 0.0% |
| Powershares Senior LN Port ETF Total | SENIOR LN PORT ETF | 73936Q769 | $11 | 483 | 0.0% |
| Northern TR Corp COM Total(NTRS) | COM | 665859104 | $11 | 106 | 0.0% |
| First Trust Emerg MKT Alph ETF Total(FEM) | EMERG MKT ALPH ETF | 33737J182 | $11 | 387 | 0.0% |
| Blackbaud Inc COM Total(BLKB) | COM | 09227Q100 | $11 | 105 | 0.0% |
| First TR Exchange Traded FD VI Hedged Buywrite ETF Total(FTQI) | HEDGED BUYWRITE ETF | 33738R407 | $11 | 485 | 0.0% |
| Price T Rowe Group Inc COM Total(TROW) | COM | 74144T108 | $11 | 105 | 0.0% |
| Boulder Growth & Income Fund COM Total(STEW) | COM | 101507101 | $11 | 981 | 0.0% |
| Dollar Tree Inc COM Total(DLTR) | COM | 256746108 | $11 | 114 | 0.0% |
| Cardinal Health Inc COM Total(CAH) | COM | 14149Y108 | $11 | 177 | 0.0% |
| Premier Inc COM CL A Total(PINC) | COM CL A | 74051N102 | $11 | 365 | 0.0% |
| CGI Group Inc COM CL A Total | COM CL A | 39945C109 | $11 | 189 | 0.0% |
| Idex Corp COM Total(IEX) | COM | 45167R104 | $11 | 75 | 0.0% |
| Easterly Govt Properies Inc COM Total | COM | 27616P103 | $11 | 515 | 0.0% |
| Oasis Petroleum Inc New COM Total | COM | 674215108 | $11 | 1,359 | 0.0% |
| Nuveen Enhanced COM SH BEN INT Total(NZF) | COM SH BEN INT | 67070X101 | $11 | 805 | 0.0% |
| Powershares DWA SC Momnt PTF ETF Total | DWA SC MOMNT PTF ETF | 73936Q744 | $11 | 226 | 0.0% |
| Nuveen Virginia COM Total(NPV) | COM | 67064R102 | $11 | 914 | 0.0% |
| Enerplus Corp COM Total(ERFGBP) | COM | 292766102 | $11 | 1,000 | 0.0% |
| Enbridge Inc COM Total(ENB) | COM | 29250N105 | $11 | 345 | 0.0% |
| Hartford Financial Services COM Total(HIG) | COM | 416515104 | $11 | 216 | 0.0% |
| Wolverine World Wide Inc COM Total(WWW) | COM | 978097103 | $11 | 365 | 0.0% |
| MGE Energy Inc COM Total(MGEE) | COM | 55277P104 | $11 | 198 | 0.0% |
| Ishares JPMorgan USD EMG ETF Total(EMB) | JPMORGAN USD EMG ETF | 464288281 | $11 | 98 | 0.0% |
| Avista Corp COM Total(AVA) | COM | 05379B107 | $11 | 206 | 0.0% |
| Radware LTD COM Total(RDWR) | COM | M81873107 | $11 | 500 | 0.0% |
| Analog Devices Inc COM Total(ADI) | COM | 032654105 | $11 | 126 | 0.0% |
| Leggett & Platt Inc COM Total(LEG) | COM | 524660107 | $11 | 244 | 0.0% |
| Robert Half Intl Inc COM Total(RHI) | COM | 770323103 | $11 | 189 | 0.0% |
| Spdr Series Trust Blmbrg BRC Cnvrt ETF Total(CWB) | BLMBRG BRC CNVRT ETF | 78464A359 | $11 | 209 | 0.0% |