| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $2 | 159 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $2 | 21 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $2 | 31 | 0.0% |
| SK Telecom LTD Sponsored ADR | ADR | 78440P108 | $2 | 86 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $2 | 76 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $2 | 42 | 0.0% |
| Pretium RES Inc COM | Stock | 74139C102 | $2 | 307 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $2 | 37 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $2 | 209 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $2 | 12 | 0.0% |
| Obsidian Energy LTD COM | Stock | 674482104 | $2 | 2,000 | 0.0% |
| Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL) | ETF | 464288489 | $2 | 73 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Stock | 65336K103 | $2 | 22 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $2 | 1,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Stock | 60935Y208 | $2 | 249 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $2 | 79 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $2 | 74 | 0.0% |
| Korn Ferry Intl COM New(KFY) | Stock | 500643200 | $2 | 30 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $3 | 14 | 0.0% |
| Mid CON Energy Partners LP COM Unit Repst | Stock | 59560V109 | $3 | 1,945 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $3 | 59 | 0.0% |
| Ishares Gsci Commodity Indexed TR ETF(GSG) | ETF | 46428R107 | $3 | 153 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | Stock | 242370203 | $3 | 250 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $3 | 50 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $3 | 131 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | Stock | 496902404 | $3 | 700 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $3 | 70 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Stock | 144577103 | $3 | 94 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $3 | 105 | 0.0% |
| U S Global Invs Inc CL A(GROW) | Stock | 902952100 | $3 | 2,069 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $3 | 100 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | Stock | 05722G100 | $3 | 101 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | Stock | 875372203 | $3 | 140 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $3 | 25 | 0.0% |
| Invesco Frontier Markets ETF | ETF | 46138E776 | $3 | 250 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $3 | 131 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Stock | 127097103 | $3 | 132 | 0.0% |
| Cohen & Steers Global Realty Majors ETF(RDOG) | ETF | 00162Q106 | $3 | 65 | 0.0% |
| Corbus Pharmaceuticals Hldgs COM(CRBPEUR) | Stock | 21833P103 | $3 | 620 | 0.0% |
| TCW Strategic Income Fund Inc COM(TSI) | CEF | 872340104 | $3 | 500 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $3 | 97 | 0.0% |
| Oclaro Inc COM | Stock | 67555N206 | $3 | 360 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $3 | 47 | 0.0% |
| The 3D Printing ETF(PRNT) | ETF | 00214Q500 | $3 | 102 | 0.0% |
| Clearbridge Energy MLP TR FD COM | CEF | 18469Q108 | $3 | 300 | 0.0% |
| Fuelcell Energy Inc COM New | Stock | 35952H502 | $3 | 2,500 | 0.0% |
| Global Self Storage Inc COM(SELF) | REIT | 37955N106 | $3 | 737 | 0.0% |
| Holly Energy Partners L P COM UT LTD PTN | Stock | 435763107 | $3 | 98 | 0.0% |
| Endeavour Silver Corp COM(EXK) | Stock | 29258Y103 | $3 | 947 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $3 | 100 | 0.0% |