| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $5 | 125 | 0.0% |
| Crane Co COM(CR1USD) | Common Stock | 224399105 | $5 | 59 | 0.0% |
| Bellicum Pharmaceuticals Inc COM | Common Stock | 079481107 | $5 | 677 | 0.0% |
| Ishares Msci Peru ETF(EPU) | ETF | 464289842 | $5 | 130 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $5 | 159 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | Common Stock | 01741R102 | $5 | 184 | 0.0% |
| Integrated Device Technology COM | Common Stock | 458118106 | $5 | 150 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | Common Stock | 761330109 | $5 | 200 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $5 | 600 | 0.0% |
| State STR Corp COM(STT) | Common Stock | 857477103 | $5 | 55 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | Common Stock | 204149108 | $5 | 93 | 0.0% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $5 | 107 | 0.0% |
| Imperial Brands PLC SHS(IMB) | Common Stock | G4720C107 | $5 | 141 | 0.0% |
| Daimler AG REG SHS(MBG) | Common Stock | D1668R123 | $5 | 77 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Common Stock | 12541W209 | $5 | 63 | 0.0% |
| Stratasys LTD SHS(SSYS) | Common Stock | M85548101 | $5 | 250 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Common Stock | H17182108 | $5 | 81 | 0.0% |
| Marriott Vacations Wrldwde CP COM(VAC) | Common Stock | 57164Y107 | $6 | 53 | 0.0% |
| Power Integrations Inc COM(POWI) | Common Stock | 739276103 | $6 | 88 | 0.0% |
| Etracs Alerian MLP Infrastructure Index ETN | ETF | 902641646 | $6 | 250 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Common Stock | 518439104 | $6 | 39 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Common Stock | 511637100 | $6 | 283 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Common Stock | 655044105 | $6 | 161 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $6 | 100 | 0.0% |
| WPP PLC New SHS(WPP) | Common Stock | G9788D103 | $6 | 401 | 0.0% |
| K2m Group Hldgs Inc COM | Common Stock | 48273J107 | $6 | 271 | 0.0% |
| UBS Group AG SHS(UBS) | Common Stock | H42097107 | $6 | 386 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Common Stock | M3760D101 | $6 | 50 | 0.0% |
| WIX COM LTD SHS(WIX) | Common Stock | M98068105 | $6 | 55 | 0.0% |
| Tractor Supply Co COM(TSCO) | Common Stock | 892356106 | $6 | 76 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | Common Stock | 000360206 | $6 | 185 | 0.0% |
| Dell Technologies Inc COM CL V | Common Stock | 24703L103 | $6 | 71 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $6 | 73 | 0.0% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | ETF | 33737J174 | $6 | 103 | 0.0% |
| Teradata Corp del COM(TDC) | Common Stock | 88076W103 | $6 | 150 | 0.0% |
| Scansource Inc COM(SCSC) | Common Stock | 806037107 | $6 | 152 | 0.0% |
| Hubspot Inc COM(HUBS) | Common Stock | 443573100 | $6 | 50 | 0.0% |
| First Trust Europe Alphadex Fund(FEP) | ETF | 33737J117 | $6 | 160 | 0.0% |
| Eplus Inc COM(PLUS) | Common Stock | 294268107 | $6 | 62 | 0.0% |
| Control4 Corp COM(CTRL) | Common Stock | 21240D107 | $6 | 250 | 0.0% |
| Ishares Ibonds DEC 2018 Term Corporate ETF | ETF | 46434VAA8 | $6 | 235 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stock | 30063P105 | $6 | 100 | 0.0% |
| Raven Inds Inc COM(RAVN) | Common Stock | 754212108 | $6 | 146 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $6 | 170 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | Common Stock | 447462102 | $6 | 139 | 0.0% |
| Direxion Daily Gold Miners Bull 3X Shares(NUGT) | ETF | 25460E844 | $6 | 250 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $6 | 54 | 0.0% |
| Echostar Corp CL A(SATS) | Common Stock | 278768106 | $6 | 145 | 0.0% |
| RED HAT Inc COM | Common Stock | 756577102 | $7 | 50 | 0.0% |
| Rice Midstream Partners LP Unit LTD Partn | Common Stock | 762819100 | $7 | 400 | 0.0% |