| Sequential Brnds Group I | COM | 81734P107 | $0 | 74 | 0.0% |
| United States STL Corp N(USX1) | COM | 912909108 | $0 | 8 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $0 | 12 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 2 | 0.0% |
| BlackRock MUN 2030 TAR T(BTT) | COM SHS BEN IN | 09257P105 | $0 | 4 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $0 | 4 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $0 | 16 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $0 | 5 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 5 | 0.0% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $0 | 14 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $0 | 3 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $0 | 3 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $0 | 12 | 0.0% |
| American Outdoor Brands(AOBCEUR) | COM | 02874P103 | $0 | 7 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $0 | 2 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $0 | 20 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 5 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $0 | 15 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $0 | 7 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1 | 63 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1 | 10 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1 | 8 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1 | 37 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1 | 10 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1 | 100 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $1 | $200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1 | 10 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1 | 11 | 0.0% |
| Allegheny Technologies I(ATI) | COM | 01741R102 | $1 | 35 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1 | 8 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1 | 15 | 0.0% |
| Invesco High Income TR I(VLT) | COM | 46131F101 | $1 | 61 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1 | 77 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1 | 25 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1 | 18 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $1 | 19 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1 | 17 | 0.0% |
| Nuveen Pennsylvania QLT(NQP) | COM | 670972108 | $1 | 43 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1 | 94 | 0.0% |
| Novavax Inc | COM | 670002104 | $1 | 500 | 0.0% |
| Laboratory Corp Amer HLD | COM NEW | 50540R409 | $1 | 8 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1 | 6 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1 | 16 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1 | 37 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1 | 10 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1 | 197 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1 | 175 | 0.0% |
| Vanguard Intl Equity IND(VNQI) | GLB EX US ETF | 922042676 | $1 | 10 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1 | 50 | 0.0% |
| Sensient Technologies Co(SXT) | COM | 81725T100 | $1 | 15 | 0.0% |