| ARK WEB X.0 ETF(ARKW) | ETF | 00214Q401 | $1 | 20 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $1 | 14 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $1 | 5 | 0.0% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $1 | 49 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $1 | 13 | 0.0% |
| Bankunited Inc COM(BKU) | Stock | 06652K103 | $2 | 38 | 0.0% |
| CAE Inc COM(CAE) | Stock | 124765108 | $2 | 88 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $2 | 76 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $2 | 210 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $2 | 27 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Stock | 168615102 | $2 | 300 | 0.0% |
| China Mobile Hong Kong LTD | ADR | 16941M109 | $2 | 54 | 0.0% |
| Celanese Corporation(CE) | Stock | 150870103 | $2 | 18 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $2 | 159 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $2 | 37 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $2 | 91 | 0.0% |
| Korn Ferry Intl COM New(KFY) | Stock | 500643200 | $2 | 30 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $2 | 17 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $2 | 55 | 0.0% |
| Pretium RES Inc COM | Stock | 74139C102 | $2 | 307 | 0.0% |
| SK Telecom LTD Sponsored ADR | ADR | 78440P108 | $2 | 86 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $2 | 199 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Stock | 33812L102 | $2 | 300 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $2 | 25 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $2 | 21 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $2 | 21 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $2 | 88 | 0.0% |
| Seadrill Limted | Stock | G7945E105 | $2 | 8,725 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $2 | 71 | 0.0% |
| Tesaro Inc COM | Stock | 881569107 | $2 | 50 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $2 | 42 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $2 | 38 | 0.0% |
| Hanover INS Group Inc COM(THG) | Stock | 410867105 | $2 | 14 | 0.0% |
| IQ US Real Estate Small Cap ETF | ETF | 45409B628 | $2 | 75 | 0.0% |
| KLX Inc COM | Stock | 482539103 | $2 | 30 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $2 | 40 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $2 | 15 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $2 | 30 | 0.0% |
| General Mtrs Co WTS EXP 07/10/2019 | Stock | 37045V126 | $2 | 85 | 0.0% |
| Iberiabank Corp COM | Stock | 450828108 | $2 | 21 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $2 | 31 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | ADR | 40415F101 | $2 | 23 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $2 | 140 | 0.0% |
| Wells Fargo Utilities and High WF Utilities Inc(ERH) | CEF | 94987E109 | $2 | 200 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $2 | 79 | 0.0% |
| Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL) | ETF | 464288489 | $2 | 73 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Stock | 60935Y208 | $2 | 249 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | Stock | 011532108 | $2 | 417 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | ADR | 035128206 | $2 | 295 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $2 | 9 | 0.0% |