| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $2 | 127 | 0.0% |
| Powershares DB Precious Metals(DBP) | ETF | 46140H502 | $2 | 38 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | ETF | 464286814 | $2 | 56 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $2 | 74 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | REIT | 38741L107 | $2 | 96 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $2 | 19 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $2 | 40 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $2 | 27 | 0.0% |
| Quicklogic Corp COM | Stock | 74837P108 | $2 | 5,000 | 0.0% |
| Reality Shares Nasdaq Nexgen Economy ETF | ETF | 75605A702 | $2 | 100 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Stock | 531229409 | $2 | 40 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $2 | 19 | 0.0% |
| Methode Electrs Inc COM(MEI) | Stock | 591520200 | $2 | 50 | 0.0% |
| Emcor Group Inc(EME) | Stock | 29084Q100 | $2 | 18 | 0.0% |
| Enerplus Corp COM(ERFGBP) | Stock | 292766102 | $2 | 300 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $2 | 75 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $2 | 34 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $2 | 60 | 0.0% |
| Mobile Mini Inc | Stock | 60740F105 | $2 | 50 | 0.0% |
| Navigant Consulting Inc COM | Stock | 63935N107 | $2 | 59 | 0.0% |
| New Media INV GRP Inc | Stock | 64704V106 | $2 | 200 | 0.0% |
| Hexo Corp COM | Stock | 428304109 | $2 | 500 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $2 | 21 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $2 | 309 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | Stock | 398905109 | $2 | 21 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $2 | 30 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $2 | 26 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Stock | 92927K102 | $2 | 12 | 0.0% |
| Genesee and Wyoming Inc Inc CL A | Stock | 371559105 | $2 | 16 | 0.0% |
| Orion Marine Group Inc(ORN) | Stock | 68628V308 | $2 | 474 | 0.0% |
| Versum Matls Inc COM | Stock | 92532W103 | $3 | 62 | 0.0% |
| 22ND Centy Group Inc COM | Stock | 90137F103 | $3 | 1,130 | 0.0% |
| Performance Food Group Co COM(PFGC) | Stock | 71377A103 | $3 | 75 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | Stock | 71639T106 | $3 | 100 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $3 | 14 | 0.0% |
| SPX Corp COM | Stock | 784635104 | $3 | 75 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Stock | 97717P104 | $3 | 640 | 0.0% |
| Global X Msci China Financials ETF | ETF | 37950E606 | $3 | 200 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $3 | 10 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $3 | 92 | 0.0% |
| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $3 | 700 | 0.0% |
| Wells Fargo Utilities and High WF Utilities Inc(ERH) | CEF | 94987E109 | $3 | 200 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $3 | 100 | 0.0% |
| Electromed Inc COM(ELMD) | Stock | 285409108 | $3 | 500 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $3 | 80 | 0.0% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $3 | 83 | 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% |
| Proshares Ultrashort Euro(EUO) | ETF | 74347W882 | $3 | 98 | 0.0% |
| US Global GO Gold and Precious Metal Miners ETF(GOAU) | ETF | 26922A719 | $3 | 200 | 0.0% |