| Vanguard VNG Rus2000grw ETF Total(VTWG) | VNG RUS2000GRW ETF | 92206C623 | $3 | 25 | 0.0% |
| Vaneck Vectors JR Gold Miners E ETF Total(GDXJ) | JR GOLD MINERS E ETF | 92189F791 | $3 | 96 | 0.0% |
| Jack in the BOX Inc COM Total(JACK) | COM | 466367109 | $3 | 30 | 0.0% |
| Ishares US CR BD ETF Total(USIG) | US CR BD ETF | 464288620 | $3 | 31 | 0.0% |
| Natural Grocers by Vitamin COT COM Total(NGVC) | COM | 63888U108 | $3 | 413 | 0.0% |
| Vail Resorts Inc COM Total(MTN) | COM | 91879Q109 | $3 | 13 | 0.0% |
| Lasalle Hotel Properties COM SH BEN INT Total | COM SH BEN INT | 517942108 | $3 | 88 | 0.0% |
| Univar Inc COM Total(UNVREUR) | COM | 91336L107 | $3 | 125 | 0.0% |
| Virtra Inc COM Total(VTSI) | COM | 92827K301 | $3 | 500 | 0.0% |
| Lakeland Bancorp COM Total(LBAIUSD) | COM | 511637100 | $3 | 158 | 0.0% |
| Revance Therapeutics Inc COM Total(RVNCEUR) | COM | 761330109 | $3 | 106 | 0.0% |
| US Foods Hldg Corp COM Total(USFD) | COM | 912008109 | $3 | 100 | 0.0% |
| Virtusa Corp COM Total | COM | 92827P102 | $3 | 58 | 0.0% |
| ICL Israel Chem COM Total(ICL) | COM | M5920A109 | $3 | 600 | 0.0% |
| Jacobs Engineering Group Inc COM Total(JECUSD) | COM | 469814107 | $3 | 53 | 0.0% |
| Under Armour Inc COM CL A Total(UAA) | COM CL A | 904311107 | $3 | 163 | 0.0% |
| Hanesbrand Inc COM Total(HN9) | COM | 410345102 | $3 | 142 | 0.0% |
| Essex Property Trust Inc COM Total(ESS) | COM | 297178105 | $3 | 11 | 0.0% |
| Ardagh Group SA COM CL A Total | COM CL A | L0223L101 | $3 | 167 | 0.0% |
| U S Concrete Inc COM Total(USCR) | COM | 90333L201 | $3 | 45 | 0.0% |
| Ericsson ADR Sponsored Total(ERIC) | ADR SPONSORED | 294821608 | $3 | 511 | 0.0% |
| Advansix Inc COM Total(ASIX) | COM | 00773T101 | $3 | 99 | 0.0% |
| Tribune Media Company COM CL A Total(TRCO) | COM CL A | 896047503 | $3 | 82 | 0.0% |
| Aclaris Therapeutics Inc COM Total(ACRS) | COM | 00461U105 | $3 | 180 | 0.0% |
| Territorial Bancorp Inc COM Total | COM | 88145X108 | $3 | 99 | 0.0% |
| Merit Medical Systems Inc COM Total(MMSI) | COM | 589889104 | $3 | 74 | 0.0% |
| KKR Income Opportunities FD COM Total(KIO) | COM | 48249T106 | $3 | 216 | 0.0% |
| Realpage Inc COM Total(RP) | COM | 75606N109 | $3 | 60 | 0.0% |
| Weibo Corp ADR Total(WB) | ADR | 948596101 | $3 | 28 | 0.0% |
| Wesco International Inc COM Total(WCC) | COM | 95082P105 | $3 | 50 | 0.0% |
| Powershares GBL Clean Ener ETF Total | GBL CLEAN ENER ETF | 73936T615 | $3 | 210 | 0.0% |
| Syneos Health Inc COM CL A Total(8IN) | COM CL A | 87166B102 | $3 | 79 | 0.0% |
| Symantec Corp COM Total | COM | 871503108 | $3 | 103 | 0.0% |
| Surgery Partners Inc COM Total(SGRY) | COM | 86881A100 | $3 | 170 | 0.0% |
| Power Shares S&P 500 Buywrt ETF Total | S&P 500 BUYWRT ETF | 73936G308 | $3 | 137 | 0.0% |
| Citrix Systems Inc COM Total(CTXSEUR) | COM | 177376100 | $3 | 34 | 0.0% |
| H & R Block Inc COM Total(HRB) | COM | 093671105 | $3 | 128 | 0.0% |
| Carmax Inc COM Total(KMX) | COM | 143130102 | $3 | 41 | 0.0% |
| Cenovus Energy Inc COM Total(CVE) | COM | 15135U109 | $3 | 392 | 0.0% |
| Cincinnati Financial Corp COM Total(CINF) | COM | 172062101 | $3 | 38 | 0.0% |
| Corcept Therapeutics Inc COM Total(CORT) | COM | 218352102 | $3 | 159 | 0.0% |
| Corporate Office Properties SH BEN INT Total(CDP) | SH BEN INT | 22002T108 | $3 | 127 | 0.0% |
| Curtiss Wright Corp COM Total(CW) | COM | 231561101 | $3 | 21 | 0.0% |
| Allete Inc COM Total(AEBA) | COM | 018522300 | $3 | 40 | 0.0% |
| American Renal Holdings Inc COM Total(ARAUSD) | COM | 029227105 | $3 | 135 | 0.0% |
| Annaly Capital Management Inc COM Total(NLYEUR) | COM | 035710409 | $3 | 296 | 0.0% |
| Bankfinancial Corp COM Total(BFINUSD) | COM | 06643P104 | $3 | 154 | 0.0% |
| CNX Midstream Partners LP COM Unit Repst Total | COM UNIT REPST | 12654A101 | $3 | 162 | 0.0% |
| Carbonite Inc COM Total(CARBUSD) | COM | 141337105 | $3 | 96 | 0.0% |
| Dexcom Inc COM Total(DXCM) | COM | 252131107 | $3 | 44 | 0.0% |