| Spdr Barclays Capital Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $0 | 1 | 0.0% |
| Sabine Royalty TR Unit BEN INT(SBR) | Stock | 785688102 | $0 | 5 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $0 | 13 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Stock | 798241105 | $0 | 10 | 0.0% |
| Sanofi-Aventis 20Rtsf Rights EXP 12/31/20 | Stock | 80105N113 | $0 | 103 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $0 | 5 | 0.0% |
| Sequential Brnds Group Inc New COM | Stock | 81734P107 | $0 | 139 | 0.0% |
| Site Centers Corp COM(SITCUSD) | REIT | 82981J109 | $0 | 5 | 0.0% |
| Stamps COM Inc COM New(STMP) | Stock | 852857200 | $0 | 0 | 0.0% |
| Suncoke Energy Inc COM(SXC) | Stock | 86722A103 | $0 | 14 | 0.0% |
| Apollo Invt Corp COM SH BEN INT(MFIC) | CEF | 03761U502 | $1 | 56 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $1 | 30 | 0.0% |
| Synchronoss Technologies Inc COM | Stock | 87157B103 | $1 | 200 | 0.0% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $1 | 200 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $1 | 38 | 0.0% |
| Associated Banc Corp COM(ASB) | Stock | 045487105 | $1 | 55 | 0.0% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $1 | 30 | 0.0% |
| Consol Energy Inc(CNX) | Stock | 12653C108 | $1 | 95 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $1 | 25 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | ADR | 17133Q502 | $1 | 40 | 0.0% |
| Sanderson Farms Inc COM | Stock | 800013104 | $1 | 7 | 0.0% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $1 | 46 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | Stock | 79546E104 | $1 | 69 | 0.0% |
| Coca Cola Consolidated Inc COM(COKE) | Stock | 191098102 | $1 | 2 | 0.0% |
| Psychemedics Corp COM New | Stock | 744375205 | $1 | 61 | 0.0% |
| Purecycle Corp COM New(PCYO) | Stock | 746228303 | $1 | 70 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $1 | 134 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $1 | 32 | 0.0% |
| Radian Group Inc COM(RDN) | Stock | 750236101 | $1 | 65 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1 | 25 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $1 | 57 | 0.0% |
| Rite AID Corp COM(RADEUR) | Stock | 767754872 | $1 | 78 | 0.0% |
| Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $1 | 22 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Stock | 546347105 | $1 | 54 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $1 | 34 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $1 | 14 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $1 | 50 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $1 | 15 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $1 | 5 | 0.0% |
| Marinemax Inc COM(HZO) | Stock | 567908108 | $1 | 44 | 0.0% |
| Dynex Cap Inc COM(DX) | REIT | 26817Q886 | $1 | 84 | 0.0% |
| Principal Active Income ETF(YLD) | ETF | 74255Y102 | $1 | 14 | 0.0% |
| Iamgold Corp COM(IAG) | Stock | 450913108 | $1 | 400 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $1 | 7 | 0.0% |
| Ikonics Corp COM | Stock | 45172K102 | $1 | 175 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | ADR | 38059T106 | $1 | 200 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $1 | 490 | 0.0% |
| Powershares KBW High Dividend Yield Financial Portfolio(KBWD) | ETF | 46138E610 | $1 | 47 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $1 | 209 | 0.0% |
| Global X Future Analytics Tech ETF(AIQ) | ETF | 37954Y632 | $1 | 63 | 0.0% |