| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $2 | 700 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $2 | 74 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $2 | 57 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $2 | 103 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | Stock | 536797103 | $2 | 17 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $2 | 382 | 0.0% |
| Vaneck Vectors Rare Earth Tegic Metals ETF | ETF | 92189F742 | $2 | 100 | 0.0% |
| Nautilus Inc COM | Stock | 63910B102 | $2 | 300 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $2 | 203 | 0.0% |
| Ishares Gsci Commodity Indexed TR ETF(GSG) | ETF | 46428R107 | $2 | 153 | 0.0% |
| Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL) | ETF | 464288489 | $2 | 73 | 0.0% |
| Voxx Intl Corp CL A | Stock | 91829F104 | $2 | 515 | 0.0% |
| Symantec Corp | Stock | 871503108 | $2 | 100 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Stock | 829226109 | $2 | 40 | 0.0% |
| Legacy Resvs Inc COM(LGCYQ) | Stock | 524706108 | $2 | 5,000 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $2 | 34 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $2 | 66 | 0.0% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $2 | 50 | 0.0% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $2 | 21 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $2 | 112 | 0.0% |
| Etracs 2Xmonthly PAY Leveraged US Small Cap High Dividend ETN Series B(SMHB) | ETF | 90274E166 | $2 | 113 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $2 | 40 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | REIT | 04013V108 | $2 | 100 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $2 | 45 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $2 | 91 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $2 | 127 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $2 | 5 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $2 | 106 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Stock | 92927K102 | $2 | 12 | 0.0% |
| Voya Finl Inc COM(VOYA) | Stock | 929089100 | $2 | 31 | 0.0% |
| Aphria Inc COM(APH1EUR) | Stock | 03765K104 | $2 | 235 | 0.0% |
| Arlington Asset Invtcorp COM(AIEUR) | Stock | 041356205 | $2 | 200 | 0.0% |
| CBS Corp New CL B | Stock | 124857202 | $2 | 38 | 0.0% |
| Canntrust Hldgs Inc COM(CNTTQ) | Stock | 137800207 | $2 | 200 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | REIT | 19626G108 | $2 | 344 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $2 | 27 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $2 | 159 | 0.0% |
| Cree Inc | Stock | 225447101 | $2 | 27 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Stock | 253393102 | $2 | 42 | 0.0% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $2 | 97 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $2 | 17 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $2 | 15 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $2 | 29 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $2 | 30 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $2 | 27 | 0.0% |
| IQ US Real Estate Small Cap ETF | ETF | 45409B628 | $2 | 75 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $2 | 26 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Stock | 15135U109 | $2 | 176 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $2 | 355 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $3 | 80 | 0.0% |