| Yahoo Inc(AABAUSD) | CEF | 021346101 | $1 | 23 | 0.0% |
| Capstone Turbine Corp COM New | Stock | 14067D409 | $1 | 1,000 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | Stock | 297602104 | $1 | 45 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $1 | 16 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $1 | 7 | 0.0% |
| Monroe Cap Corp COM(MRCC) | CEF | 610335101 | $1 | 100 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $1 | 123 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | Stock | 242370203 | $1 | 180 | 0.0% |
| Ishares TR S&P Group Intl Treasury BD ETF(IGOV) | ETF | 464288117 | $1 | 18 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1 | 31 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $1 | 17 | 0.0% |
| Intrexon Corp COM | Stock | 46122T102 | $1 | 100 | 0.0% |
| Miller Herman Inc COM(MLKN) | Stock | 600544100 | $1 | 45 | 0.0% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $1 | 25 | 0.0% |
| Xerox Corp COM New | Stock | 984121608 | $1 | 28 | 0.0% |
| Pacific Ethanol Inc COM PAR $.001 | Stock | 69423U305 | $1 | 1,276 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Stock | 277461406 | $1 | 300 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $1 | 39 | 0.0% |
| Orchids Paper Prods Co del COM | Stock | 68572N104 | $1 | 1,585 | 0.0% |
| Micro Focus International PLC Spon ADR New | ADR | 594837304 | $1 | 47 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $1 | 15 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $1 | 100 | 0.0% |
| Ishares Global Utilities ETF(JXI) | ETF | 464288711 | $2 | 50 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $2 | 53 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR NE(RYAAY) | ADR | 783513203 | $2 | 27 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $2 | 57 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $2 | 66 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $2 | 6 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $2 | 53 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | Stock | 679580100 | $2 | 20 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $2 | 39 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2 | 48 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $2 | 37 | 0.0% |
| Cargurus Inc COM CL A(CARG) | Stock | 141788109 | $2 | 69 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $2 | 21 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $2 | 51 | 0.0% |
| Meredith Corp COM | Stock | 589433101 | $2 | 45 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $2 | 85 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $2 | 47 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $2 | 100 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Stock | 477143101 | $2 | 103 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $2 | 75 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $2 | 119 | 0.0% |
| Ipath Series B S&P Gsci Crude Oil Total Return Index ETN | ETF | 06745R693 | $2 | 50 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $2 | 38 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $2 | 12 | 0.0% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $2 | 86 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $2 | 50 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $2 | 35 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $2 | 37 | 0.0% |