| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $8 | 1,000 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $8 | 106 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Stock | 84790A105 | $8 | 151 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $8 | 71 | 0.0% |
| Tutor Perini Corp COM(TPC) | Stock | 901109108 | $8 | 494 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $9 | 185 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $9 | 225 | 0.0% |
| Zynga Inc(ZNGAEUR) | Stock | 98986T108 | $9 | 1,800 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $9 | 281 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $9 | 106 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $9 | 309 | 0.0% |
| Western Union Company(WU) | Stock | 959802109 | $9 | 527 | 0.0% |
| Zayo Group Hldgs Inc COM | Stock | 98919V105 | $9 | 332 | 0.0% |
| Torchmark Corp COM | Stock | 891027104 | $9 | 115 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | ADR | 126132109 | $9 | 53 | 0.0% |
| Health Care Ppty Invs Inc | REIT | 40414L109 | $9 | 313 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | REIT | 19626G108 | $9 | 1,786 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $9 | 32 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $9 | 1,077 | 0.0% |
| Eagle Materials Inc COM(EXP) | Stock | 26969P108 | $9 | 108 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | REIT | 277276101 | $9 | 85 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REIT | 70509V100 | $9 | 292 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | Stock | G9087Q102 | $9 | 749 | 0.0% |
| PS Business PKS Inc Calif COM | REIT | 69360J107 | $9 | 61 | 0.0% |
| Precision Drilling TR F | Stock | 74022D308 | $9 | 3,861 | 0.0% |
| Carmax Inc(KMX) | Stock | 143130102 | $9 | 136 | 0.0% |
| Allete Inc COM New(AEBA) | Stock | 018522300 | $9 | 116 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $9 | 163 | 0.0% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $9 | 279 | 0.0% |
| Arqule Inc COM(ARQLUSD) | Stock | 04269E107 | $9 | 2,000 | 0.0% |
| Morgan Stanley Indiainvt FD Inc(IIF) | CEF | 61745C105 | $9 | 450 | 0.0% |
| NN Inc COM(NNBR) | Stock | 629337106 | $9 | 1,308 | 0.0% |
| CNA Finl Corp COM(CNA) | Stock | 126117100 | $9 | 228 | 0.0% |
| Magna Intl Inc CL A(MGA) | Stock | 559222401 | $9 | 202 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Stock | 525327102 | $9 | 148 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | Stock | 53220K504 | $9 | 76 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $9 | 175 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $10 | 129 | 0.0% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $10 | 589 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $10 | 292 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | ADR | 874080104 | $10 | 288 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $10 | 318 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Stock | 86881A100 | $10 | 964 | 0.0% |
| Viacom Inc CL B(VIAB) | Stock | 92553P201 | $10 | 359 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | ADR | 92932M101 | $10 | 201 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | Stock | 69478X105 | $10 | 381 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $10 | 113 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $10 | 117 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $10 | 130 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Stock | 269246401 | $10 | 231 | 0.0% |