| Patterson Companies Inc COM(PDCOEUR) | Common Stock | 703395103 | $2 | 112 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | Common Stock | 374689107 | $2 | 52 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Common Stock | 48020Q107 | $2 | 11 | 0.0% |
| Global X Social Media Index Fund(SOCL) | ETF | 37950E416 | $2 | 55 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Common Stock | 55306N104 | $2 | 19 | 0.0% |
| Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $2 | 33 | 0.0% |
| Stantec Inc COM(STN) | Common Stock | 85472N109 | $2 | 100 | 0.0% |
| Teradata Corp del COM(TDC) | Common Stock | 88076W103 | $2 | 36 | 0.0% |
| MYR Group Inc del COM(MYRG) | Common Stock | 55405W104 | $2 | 53 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $2 | 64 | 0.0% |
| Imax Corp COM(IMAX) | Common Stock | 45245E109 | $2 | 100 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | Common Stock | 109043109 | $2 | 200 | 0.0% |
| Advansix Inc COM(ASIX) | Common Stock | 00773T101 | $2 | 66 | 0.0% |
| Alamo Group Inc COM(ALG) | Common Stock | 011311107 | $2 | 19 | 0.0% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | Common Stock | 135086106 | $2 | 52 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Common Stock | G6518L108 | $2 | 75 | 0.0% |
| Cloudera Inc COM(CLDR) | Common Stock | 18914U100 | $2 | 219 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Common Stock | 15135U109 | $2 | 250 | 0.0% |
| Kingfisher PLC SHS(KGF) | Common Stock | G5256E441 | $2 | 543 | 0.0% |
| Credit Suisse Xlinks Gold Shares Covered Call ETN(GLDIGBP) | ETF | 22542D480 | $2 | 220 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Common Stock | 98156Q108 | $2 | 27 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $2 | 57 | 0.0% |
| Esco Technologies Inc COM(ESE) | Common Stock | 296315104 | $2 | 31 | 0.0% |
| Crane Co COM(CR1USD) | Common Stock | 224399105 | $2 | 18 | 0.0% |
| Acco Brands Corp COM(ACCO) | Common Stock | 00081T108 | $2 | 261 | 0.0% |
| Wesco Intl Inc COM(WCC) | Common Stock | 95082P105 | $2 | 47 | 0.0% |
| Direxion Daily Ftse China Bull 3X Shares(YINNEUR) | ETF | 25459W771 | $2 | 98 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Common Stock | 928377100 | $2 | 297 | 0.0% |
| Advanced Disp Svcs Inc del COM(ADSW) | Common Stock | 00790X101 | $2 | 83 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | Common Stock | 14309L102 | $2 | 100 | 0.0% |
| Direxion Daily Junior Gold Miners Index Bull 3X Shares(JNUGEUR) | ETF | 25460E851 | $2 | 250 | 0.0% |
| Invesco S&P Spinoff ETF(CSD) | ETF | 46137V159 | $2 | 35 | 0.0% |
| Appliance Recycling Ctrs Amer COM | Common Stock | 03814F403 | $2 | 4,375 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $2 | 70 | 0.0% |
| Axion Ventures Inc COM(AXNVF) | Common Stock | 05465L100 | $2 | 2,500 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Common Stock | 075896100 | $2 | 100 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Common Stock | 31620R303 | $3 | 69 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Common Stock | 165167107 | $3 | 1,000 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Common Stock | 445658107 | $3 | 30 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Common Stock | 28414H103 | $3 | 90 | 0.0% |
| Etracs Alerian MLP Infrastructure Index ETN | ETF | 902641646 | $3 | 111 | 0.0% |
| Textainer Group Holdings LTD SHS | Common Stock | G8766E109 | $3 | 350 | 0.0% |
| Uranium Participation Corp COM | Common Stock | 917017105 | $3 | 800 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Common Stock | 911163103 | $3 | 240 | 0.0% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $3 | 100 | 0.0% |
| Build A Bear Workshop COM(BBW) | Common Stock | 120076104 | $3 | 450 | 0.0% |
| Docusign Inc COM(DOCU) | Common Stock | 256163106 | $3 | 53 | 0.0% |
| Direxion Daily Semiconductor Bull 3X Shares(SOXL) | ETF | 25459W458 | $3 | 25 | 0.0% |
| Dril Quip Inc COM(DRQEUR) | Common Stock | 262037104 | $3 | 73 | 0.0% |
| HNI Corp COM(HNI) | Common Stock | 404251100 | $3 | 71 | 0.0% |