| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $5 | 229 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $5 | 27 | 0.0% |
| Piper Jaffray COS(PIPR) | Stock | 724078100 | $5 | 107 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $5 | 112 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $5 | 187 | 0.0% |
| Pricesmart Inc COM(PSMT) | Stock | 741511109 | $5 | 100 | 0.0% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $5 | 300 | 0.0% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $5 | 57 | 0.0% |
| Nuveen Select TAX Free Income SH BEN INT | CEF | 67063C106 | $5 | 347 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $5 | 304 | 0.0% |
| Ishares Msci Denmark ETF(EDEN) | ETF | 46429B523 | $5 | 82 | 0.0% |
| John Hancock Multifactor Large Cap ETF(JHML) | ETF | 47804J107 | $5 | 150 | 0.0% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN) | ETF | 46138E735 | $5 | 213 | 0.0% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $5 | 35 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $5 | 863 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $5 | 154 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $5 | 270 | 0.0% |
| FST TR New Opport MLP & ENE FD COM | CEF | 33739M100 | $5 | 1,400 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $5 | 35 | 0.0% |
| Buckle Inc COM(BKE) | Stock | 118440106 | $5 | 337 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $5 | 93 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $5 | 2,696 | 0.0% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $6 | 300 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $6 | 262 | 0.0% |
| Codexis Inc COM(CDXS) | Stock | 192005106 | $6 | 500 | 0.0% |
| AXT Inc(AXTI) | Stock | 00246W103 | $6 | 2,000 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | Stock | 141619106 | $6 | 175 | 0.0% |
| ON Assignment Inc(ASGN) | Stock | 00191U102 | $6 | 159 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $6 | 44 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $6 | 53 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $6 | 415 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $6 | 47 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $6 | 277 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $6 | 100 | 0.0% |
| BlackRock MUN BD TR COM | CEF | 09249H104 | $6 | 400 | 0.0% |
| Electromed Inc COM(ELMD) | Stock | 285409108 | $6 | 500 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $6 | 50 | 0.0% |
| Citizens Financial Group Inc COM(CFG) | Stock | 174610105 | $6 | 309 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $6 | 208 | 0.0% |
| Zendesk Inc COM | Stock | 98936J101 | $6 | 100 | 0.0% |
| Aimmune Therapeutics Inc COM(AIMT) | Stock | 00900T107 | $6 | 406 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $6 | 162 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $6 | 64 | 0.0% |
| Eldorado Gold Corp New COM(EGO) | Stock | 284902509 | $6 | 951 | 0.0% |
| Global Blood Therapeutics Inc COM | Stock | 37890U108 | $6 | 125 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $6 | 362 | 0.0% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $6 | 288 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Stock | 76009N100 | $6 | 432 | 0.0% |
| Marriott Vactins Worldwid Corp COM(VAC) | Stock | 57164Y107 | $6 | 99 | 0.0% |
| BlackRock Credit Alloc Income Trust(BTZ) | CEF | 092508100 | $6 | 523 | 0.0% |