| Dentsply Sirona Inc COM(XRAY) | Common Stock | 24906P109 | $2 | 32 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | Common Stock | 14309L102 | $2 | 100 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $2 | 500 | 0.0% |
| Geopark LTD USD SHS(GPRK) | Common Stock | G38327105 | $2 | 124 | 0.0% |
| RPM Intl Inc COM(RPM) | Common Stock | 749685103 | $2 | 49 | 0.0% |
| RSP Permian Inc COM | Common Stock | 74978Q105 | $2 | 40 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $2 | 63 | 0.0% |
| RBC Bearings Inc COM(RBC) | Common Stock | 75524B104 | $2 | 16 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $2 | 100 | 0.0% |
| Coca Cola European Partners P SHS(KO) | Common Stock | G25839104 | $2 | 52 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $2 | 20 | 0.0% |
| Glaxosmithkline PLC ORD | Common Stock | G3910J112 | $2 | 118 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Common Stock | 78667J108 | $2 | 13 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Common Stock | G9001E128 | $2 | 83 | 0.0% |
| Transdigm Group Inc COM(TDG) | Common Stock | 893641100 | $2 | 8 | 0.0% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $2 | 23 | 0.0% |
| Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $2 | 33 | 0.0% |
| Synchronoss Technologies Inc COM | Common Stock | 87157B103 | $2 | 150 | 0.0% |
| B2gold Corp COM(BTG) | Common Stock | 11777Q209 | $2 | 900 | 0.0% |
| Advansix Inc COM(ASIX) | Common Stock | 00773T101 | $2 | 71 | 0.0% |
| Amerisafe Inc COM(AMSF) | Common Stock | 03071H100 | $2 | 35 | 0.0% |
| Acco Brands Corp COM(ACCO) | Common Stock | 00081T108 | $3 | 261 | 0.0% |
| Chicago Bridge & Iron Co N V COM | Common Stock | 167250109 | $3 | 230 | 0.0% |
| Imax Corp COM(IMAX) | Common Stock | 45245E109 | $3 | 156 | 0.0% |
| Lennar Corp CL B(LEN/B) | Common Stock | 526057302 | $3 | 61 | 0.0% |
| Donaldson Inc COM(DCI) | Common Stock | 257651109 | $3 | 59 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Common Stock | 165167107 | $3 | 1,000 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Common Stock | 531229409 | $3 | 85 | 0.0% |
| Direxion Daily Junior Gold Miners Index Bull 3X Shares(JNUGEUR) | ETF | 25460E851 | $3 | 250 | 0.0% |
| Direxion Daily Ftse China Bull 3X Shares(YINNEUR) | ETF | 25459W771 | $3 | 98 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Common Stock | 31816Q101 | $3 | 200 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | Common Stock | 003830106 | $3 | 1,500 | 0.0% |
| Globus MED Inc CL A(GMED) | Common Stock | 379577208 | $3 | 60 | 0.0% |
| Dana Incorporated COM(DAN) | Common Stock | 235825205 | $3 | 109 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | Common Stock | 679580100 | $3 | 22 | 0.0% |
| Appliance Recycling Ctrs Amer COM New | Common Stock | 03814F205 | $3 | 4,375 | 0.0% |
| Comerica Inc COM(CMA) | Common Stock | 200340107 | $3 | 31 | 0.0% |
| Endocyte Inc COM | Common Stock | 29269A102 | $3 | 400 | 0.0% |
| Clean Coal Technologies Inc COM New | Common Stock | 18450P200 | $3 | 26,672 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Common Stock | 177376100 | $3 | 35 | 0.0% |
| Ishares Msci Ireland ETF(EIRL) | ETF | 46429B507 | $3 | 65 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Common Stock | 92220P105 | $3 | 21 | 0.0% |
| WPP PLC New SHS(WPP) | Common Stock | G9788D103 | $3 | 213 | 0.0% |
| Celanese Corp del COM SER A(CE) | Common Stock | 150870103 | $3 | 27 | 0.0% |
| Servicemaster Global Hldgs Inc COM | Common Stock | 81761R109 | $3 | 52 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Common Stock | 899896104 | $3 | 56 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $3 | 115 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Common Stock | 864482104 | $3 | 155 | 0.0% |
| Terex Corp New COM(TEX) | Common Stock | 880779103 | $3 | 76 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | ETF | 78464A540 | $3 | 51 | 0.0% |