| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $0 | 27 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $0 | 55 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 1 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 3 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 17 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 1 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 19 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $0 | 24 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $0 | 23 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $0 | 29 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $0 | 100 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $0 | 200 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $0 | 16 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1 | 130 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1 | 30 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1 | 39 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1 | 15 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1 | 50 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1 | 87 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1 | 15 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1 | 36 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1 | 7 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 28 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1 | 200 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1 | 7 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1 | 12 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $1 | 157 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2 | 70 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2 | 28 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2 | 6 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2 | 17 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2 | 8 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2 | 104 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2 | 103 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $2 | 170 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2 | 19 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2 | 101 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2 | 50 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2 | 50 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2 | 39 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2 | 35 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2 | 57 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2 | 90 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $2 | 100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3 | 45 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $3 | 4,112 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3 | 10 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3 | 45 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3 | 40 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3 | 44 | 0.0% |