| Carrizo Oil & Gas Inc(CRZOEUR) | Stock | 144577103 | $2 | 200 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | REIT | 19626G108 | $2 | 344 | 0.0% |
| Cree Inc | Stock | 225447101 | $2 | 27 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | Stock | 536797103 | $2 | 17 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $2 | 19 | 0.0% |
| Allegiant Travel Co COM(ALGT) | Stock | 01748X102 | $2 | 11 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | ETF | 464286814 | $2 | 56 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $2 | 38 | 0.0% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $2 | 18 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $2 | 74 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $2 | 50 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $2 | 29 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $2 | 82 | 0.0% |
| Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL) | ETF | 464288489 | $2 | 73 | 0.0% |
| Ishares Gsci Commodity Indexed TR ETF(GSG) | ETF | 46428R107 | $2 | 153 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Stock | 92927K102 | $2 | 12 | 0.0% |
| Synchronoss Technologies Inc COM | Stock | 87157B103 | $2 | 200 | 0.0% |
| Oasis Petroleum Inc | Stock | 674215108 | $2 | 345 | 0.0% |
| Spark Energy Inc CL A COM | Stock | 846511103 | $2 | 200 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $2 | 45 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Stock | 829226109 | $2 | 40 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $2 | 49 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $2 | 127 | 0.0% |
| 22ND Centy Group Inc COM | Stock | 90137F103 | $2 | 1,130 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $2 | 134 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $2 | 53 | 0.0% |
| Reality Shares Nasdaq Nexgen Economy ETF | ETF | 75605A702 | $2 | 100 | 0.0% |
| RED HAT Inc COM | Stock | 756577102 | $2 | 13 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $2 | 24 | 0.0% |
| Rada Electr Inds LTD COM PAR New | Stock | M81863124 | $3 | 1,000 | 0.0% |
| TCW Strategic Income Fund Inc COM(TSI) | CEF | 872340104 | $3 | 500 | 0.0% |
| Oxford Square Cap Corp COM(OXSQ) | CEF | 69181V107 | $3 | 430 | 0.0% |
| Oxford Lane Cap Corp COM | CEF | 691543102 | $3 | 300 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $3 | 25 | 0.0% |
| Horizon Therapeutics PUB LTD SHS | Stock | G46188101 | $3 | 135 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $3 | 56 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $3 | 193 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Stock | 97717P104 | $3 | 500 | 0.0% |
| Versum Matls Inc COM | Stock | 92532W103 | $3 | 62 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM FD COM(AEF) | CEF | 00301W105 | $3 | 473 | 0.0% |
| Cohen & Steers Global Realty Majors ETF(RDOG) | ETF | 00162Q106 | $3 | 66 | 0.0% |
| Teleflex Inc COM(TFX) | Stock | 879369106 | $3 | 10 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | REIT | 866082100 | $3 | 250 | 0.0% |
| Wells Fargo Utilities and High WF Utilities Inc(ERH) | CEF | 94987E109 | $3 | 200 | 0.0% |
| Quinstreet Inc COM(QNST) | Stock | 74874Q100 | $3 | 200 | 0.0% |
| Prestige Consmr Healthcare Inc COM(PBH) | Stock | 74112D101 | $3 | 100 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $3 | 21 | 0.0% |
| Quicklogic Corp COM | Stock | 74837P108 | $3 | 5,000 | 0.0% |
| Interxion Holding N.v SHS | Stock | N47279109 | $3 | 41 | 0.0% |
| Performance Food Group Co COM(PFGC) | Stock | 71377A103 | $3 | 75 | 0.0% |