| First Trust Institutional Preferred Securities and Income ETF(FPEI) | ETF | 33739P855 | $1 | 39 | 0.0% |
| Insys Therapeutics Inc New COM New | Stock | 45824V209 | $1 | 115 | 0.0% |
| Global X ETF | ETF | 37950E549 | $1 | 34 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $1 | 120 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $1 | 6 | 0.0% |
| Emcore Corp(EMKREUR) | Stock | 290846203 | $1 | 150 | 0.0% |
| Harmonic Inc COM(HLIT) | Stock | 413160102 | $1 | 200 | 0.0% |
| Foresight Autonomous Hldgs LTD Sponsored ADS | ADR | 345523104 | $1 | 225 | 0.0% |
| Intevac Inc COM | Stock | 461148108 | $1 | 276 | 0.0% |
| Energous Corp COM | Stock | 29272C103 | $1 | 50 | 0.0% |
| General Mtrs Co WTS EXP 07/10/2019 | Stock | 37045V126 | $1 | 85 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $1 | 34 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $1 | 18 | 0.0% |
| Ishares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $1 | 5 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $1 | 15 | 0.0% |
| Thermogenesis Corp COM New | Stock | 157131202 | $1 | 2,324 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $1 | 16 | 0.0% |
| CBS Corp New CL B | Stock | 124857202 | $1 | 20 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | Stock | 165167107 | $1 | 200 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Stock | 15135U109 | $2 | 176 | 0.0% |
| CAE Inc COM(CAE) | Stock | 124765108 | $2 | 88 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $2 | 40 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $2 | 355 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $2 | 103 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $2 | 140 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $2 | 105 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $2 | 2 | 0.0% |
| Advisorshares Newfleetmulti-Sector Income ETF | ETF | 00768Y727 | $2 | 49 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $2 | 66 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $2 | 38 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $2 | 27 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $2 | 159 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | Stock | 242370203 | $2 | 250 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | ADR | 40415F101 | $2 | 23 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $2 | 21 | 0.0% |
| KLX Inc COM | Stock | 482539103 | $2 | 30 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Stock | 33812L102 | $2 | 300 | 0.0% |
| Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL) | ETF | 464288489 | $2 | 73 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $2 | 74 | 0.0% |
| Symantec Corp | Stock | 871503108 | $2 | 100 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $2 | 17 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $2 | 16 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $2 | 54 | 0.0% |
| Vaneck Vectors Rare Earth Tegic Metals ETF | ETF | 92189F742 | $2 | 100 | 0.0% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $2 | 71 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $2 | 40 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $2 | 92 | 0.0% |
| Supervalu Inc COM New | Stock | 868536301 | $2 | 69 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $2 | 88 | 0.0% |
| IQ US Real Estate Small Cap ETF | ETF | 45409B628 | $2 | 75 | 0.0% |