| Latam Airlines Group SA | COMMON | 51817R106 | $11 | 839 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON | 44919P508 | $11 | 95 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $11 | 271 | 0.0% |
| Grupo FIN Banorte(GBOOY) | COMMON | 40052P107 | $11 | 432 | 0.0% |
| Royal Financial Inc | COMMON | 78027P109 | $11 | 770 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $11 | 164 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $11 | 206 | 0.0% |
| Vanguard Growth Index INV | COMMON | 922908504 | $11 | 152 | 0.0% |
| First Trust UIT 6496 | COMMON | 30302G387 | $11 | 1,044 | 0.0% |
| Aralez Pharmaceuticals Inc | COMMON | 03852X100 | $11 | 8,000 | 0.0% |
| Ryohin Keikaku Co LTD | COMMON | 78392U105 | $11 | 180 | 0.0% |
| Vipshop Holdings LTD(VIPS) | COMMON | 92763W103 | $11 | 956 | 0.0% |
| Ultrashort S&P 500 Proshares | COMMON | 74347B383 | $11 | 283 | 0.0% |
| Kone OYJ(KNYJY) | COMMON | 50048H101 | $11 | 444 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COMMON | 163086101 | $11 | 550 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON | 374689107 | $11 | 370 | 0.0% |
| Criteo S A Spons ADS(CRTO) | COMMON | 226718104 | $11 | 435 | 0.0% |
| BAE Systems PLC(BAESY) | COMMON | 05523R107 | $11 | 364 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMMON | 068463108 | $12 | 200 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON | 709789101 | $12 | 394 | 0.0% |
| West Town Bancorp Inc NC COM | COMMON | 956308100 | $12 | 483 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON | 128126109 | $12 | 627 | 0.0% |
| Novavax Inc | COMMON | 670002104 | $12 | 10,000 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON | 209034107 | $12 | 1,000 | 0.0% |
| Vornado Realty Trust 1.35 PFD(VNO) | PREFFERRED | 929042844 | $12 | 500 | 0.0% |
| Virtusa Corp | COMMON | 92827P102 | $12 | 290 | 0.0% |
| Denny's Corporation(DENN) | COMMON | 24869P104 | $12 | 931 | 0.0% |
| Vanguard Industrials ETF(VIS) | COMMON | 92204A603 | $12 | 85 | 0.0% |
| Movado Group Inc(MOV) | COMMON | 624580106 | $12 | 401 | 0.0% |
| Fairmount Santrol Holdings Inc | COMMON | 30555Q108 | $12 | 2,326 | 0.0% |
| Restaurant Brands Intl LTD(QSR) | COMMON | 76131D103 | $12 | 203 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON | 320209109 | $12 | 498 | 0.0% |
| First REP BK SAN Francisco | PREFFERRED | 33616C605 | $12 | 500 | 0.0% |
| ABM Industries Inc(ABM) | COMMON | 000957100 | $12 | 337 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $12 | 635 | 0.0% |
| Hancock Holding Co(HWC) | COMMON | 410120109 | $12 | 271 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COMMON | 410867105 | $12 | 116 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON | 74144T108 | $12 | 121 | 0.0% |
| Orthofix International NV | COMMON | N6748L102 | $12 | 221 | 0.0% |
| California Water Service GRP(CWT) | COMMON | 130788102 | $12 | 266 | 0.0% |
| DB Cont Cap Trst II 0.0655 | PREFFERRED | 25153X208 | $12 | 500 | 0.0% |
| Deutsche BK Gold Double Long(DGP) | COMMON | 25154H749 | $12 | 500 | 0.0% |
| Dish Network Corp(DISH) | COMMON | 25470M109 | $12 | 267 | 0.0% |
| Banco Santander - Chile(BSAC) | COMMON | 05965X109 | $13 | 435 | 0.0% |
| Sandvik AB(SDVKY) | COMMON | 800212201 | $13 | 742 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $13 | 49 | 0.0% |
| Israel Chemicals LTD(ICL) | COMMON | M5920A109 | $13 | 3,302 | 0.0% |
| CIA Saneamento de(SAJA) | COMMON | 20441A102 | $13 | 1,285 | 0.0% |
| Lenovo Group LTD(LNVGY) | COMMON | 526250105 | $13 | 1,235 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | COMMON | 69344D408 | $13 | 439 | 0.0% |