| Orion Marine Group Inc(ORN) | Stock | 68628V308 | $1 | 474 | 0.0% |
| Carters Inc COM(CRI) | Stock | 146229109 | $1 | 6 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Stock | 69329Y104 | $1 | 400 | 0.0% |
| Match Group Inc COM(MTCHEUR) | Stock | 57665R106 | $1 | 20 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 15 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $1 | 6 | 0.0% |
| PVH Corp COM(PVH) | Stock | 693656100 | $1 | 10 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $1 | 25 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Stock | 867652406 | $1 | 55 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $1 | 9 | 0.0% |
| Powershares DB Precious Metals(DBP) | ETF | 46140H502 | $1 | 38 | 0.0% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $1 | 23 | 0.0% |
| Powershares KBW High Dividend Yield Financial Portfolio(KBWD) | ETF | 46138E610 | $1 | 47 | 0.0% |
| Pimco Dynmic Credit and MRT in COM SHS | CEF | 72202D106 | $1 | 24 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $1 | 5 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $1 | 209 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $1 | 490 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $1 | 25 | 0.0% |
| MDC Partners Inc CL A SUB VTG(MDCA) | Stock | 552697104 | $1 | 464 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | CEF | 46132C107 | $1 | 53 | 0.0% |
| International Speedway Corp CL A | Stock | 460335201 | $1 | 32 | 0.0% |
| Principal Active Income ETF(YLD) | ETF | 74255Y102 | $1 | 14 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $1 | 45 | 0.0% |
| Purecycle Corp COM New(PCYO) | Stock | 746228303 | $1 | 70 | 0.0% |
| Sprint Corporation COM | Stock | 85207U105 | $1 | 156 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Stock | 546347105 | $1 | 54 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $1 | 4 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | ADR | 38059T106 | $1 | 200 | 0.0% |
| Radian Group Inc COM(RDN) | Stock | 750236101 | $1 | 65 | 0.0% |
| Global X Future Analytics Tech ETF(AIQ) | ETF | 37954Y632 | $1 | 63 | 0.0% |
| Global X ETF | ETF | 37950E549 | $1 | 34 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $1 | 57 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Stock | 36268W100 | $1 | 161 | 0.0% |
| GP Strategies Corp COM(GPX) | Stock | 36225V104 | $1 | 96 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | Stock | 36164V305 | $1 | 19 | 0.0% |
| Logmein Inc COM | Stock | 54142L109 | $1 | 20 | 0.0% |
| Rite AID Corp COM(RADEUR) | Stock | 767754872 | $1 | 70 | 0.0% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $1 | 22 | 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% |
| Alexco Resource Corp COM(AXU) | Stock | 01535P106 | $1 | 800 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $1 | 7 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $1 | 77 | 0.0% |
| American Outdoor Brands Corp COM(AOBCEUR) | Stock | 02874P103 | $1 | 94 | 0.0% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $1 | 22 | 0.0% |
| Enpro Inds Inc COM(NPO) | Stock | 29355X107 | $1 | 18 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $1 | 15 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $1 | 18 | 0.0% |
| Atlantic PWR Corp COM New(AT) | Stock | 04878Q863 | $1 | 605 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $1 | 19 | 0.0% |