| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $1 | 22 | 0.0% |
| Powershares DB Precious Metals(DBP) | ETF | 46140H502 | $1 | 38 | 0.0% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $1 | 15 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $1 | 6 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | ADR | 38059T106 | $1 | 200 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | Stock | 398905109 | $1 | 21 | 0.0% |
| F5 Networks Inc COM(FFIV) | Stock | 315616102 | $1 | 7 | 0.0% |
| Ferrellgas Partners L.P. Unit LTD Part | Stock | 315293100 | $1 | 819 | 0.0% |
| Consol Energy Inc(CNX) | Stock | 12653C108 | $1 | 95 | 0.0% |
| Global X Future Analytics Tech ETF(AIQ) | ETF | 37954Y632 | $1 | 63 | 0.0% |
| Synchronoss Technologies Inc COM | Stock | 87157B103 | $1 | 200 | 0.0% |
| Seaspan Corp SHS | Stock | Y75638109 | $1 | 138 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $1 | 11 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $1 | 6 | 0.0% |
| Ishares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $1 | 5 | 0.0% |
| VAN ECK Merk Gold Trust(OUNZ) | ETF | 921078101 | $1 | 90 | 0.0% |
| Enpro Inds Inc COM(NPO) | Stock | 29355X107 | $1 | 18 | 0.0% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $1 | 4 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $1 | 25 | 0.0% |
| Nuance Communications Inc COM | Stock | 67020Y100 | $1 | 48 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $1 | 20 | 0.0% |
| Emcor Group Inc(EME) | Stock | 29084Q100 | $1 | 18 | 0.0% |
| Emcore Corp(EMKREUR) | Stock | 290846203 | $1 | 150 | 0.0% |
| Eldorado Gold Corp New COM(EGO) | Stock | 284902509 | $1 | 130 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $1 | 14 | 0.0% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $1 | 46 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $1 | 54 | 0.0% |
| Schwab Intmediate Term US Treasury ETF(SCHR) | ETF | 808524854 | $1 | 13 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $1 | 51 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $1 | 1,000 | 0.0% |
| Sanderson Farms Inc COM | Stock | 800013104 | $1 | 7 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $1 | 50 | 0.0% |
| Navigant Consulting Inc COM | Stock | 63935N107 | $1 | 59 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | Stock | 79546E104 | $1 | 69 | 0.0% |
| Genesee and Wyoming Inc Inc CL A | Stock | 371559105 | $1 | 16 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $1 | 9 | 0.0% |
| General Mtrs Co WTS EXP 07/10/2019 | Stock | 37045V126 | $1 | 48 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $1 | 20 | 0.0% |
| Allegiant Travel Co COM(ALGT) | Stock | 01748X102 | $1 | 11 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $1 | 22 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $1 | 10 | 0.0% |
| Cytosorbents Corp COM New(CTSO) | Stock | 23283X206 | $1 | 100 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $1 | 9 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $2 | 112 | 0.0% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $2 | 50 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $2 | 17 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $2 | 5 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $2 | 15 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | REIT | 04013V108 | $2 | 100 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | CEF | 708062104 | $2 | 340 | 0.0% |