| Post Hldgs Inc COM(POST) | Stock | 737446104 | $0 | 5 | 0.0% |
| Itus Corp COM New | Stock | 45069V203 | $0 | 80 | 0.0% |
| Odyssey Marine Exploration Inc COM New(OMEX) | Stock | 676118201 | $0 | 105 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | Stock | 43283X105 | $0 | 12 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $0 | 20 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 5 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $0 | 15 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $0 | 5 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $0 | 45 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $0 | 3 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT | 105368203 | $0 | 30 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $0 | 5 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Stock | 525327102 | $0 | 5 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $0 | 10 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $0 | 33 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $0 | 5 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $0 | 20 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Stock | 112463104 | $0 | 25 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $0 | 5 | 0.0% |
| Colony Northstar Inc CL A COM | REIT | 19625W104 | $0 | 38 | 0.0% |
| GSV Cap Corp COM | CEF | 36191J101 | $0 | 100 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $0 | 35 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $0 | 15 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $0 | 10 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $0 | 5 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 6 | 0.0% |
| Yelp Inc CL A(YELP) | Stock | 985817105 | $0 | 10 | 0.0% |
| Brookfield Business Partners L Unit LTD LP(BBUC) | Stock | G16234109 | $0 | 0 | 0.0% |
| Vivus Inc COM | Stock | 928551100 | $0 | 400 | 0.0% |
| Sunesis Pharmaceuticals Inc COM PAR | Stock | 867328700 | $0 | 35 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $0 | 150 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $1 | 25 | 0.0% |
| Patheon N V SHS | Stock | N6865W105 | $1 | 55 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | Stock | 981475106 | $1 | 20 | 0.0% |
| Telecom Italia S P A New Spon ADR Svgs | ADR | 87927Y201 | $1 | 165 | 0.0% |
| Westlake Chem Corp COM(WLK) | Stock | 960413102 | $1 | 10 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $1 | 15 | 0.0% |
| Core Laboratories N V COM(CLB) | Stock | N22717107 | $1 | 10 | 0.0% |
| Validus Holdings LTD COM SHS | Stock | G9319H102 | $1 | 10 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Stock | 57772K101 | $1 | 15 | 0.0% |
| NOW Inc COM(DNOW) | Stock | 67011P100 | $1 | 60 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $1 | 80 | 0.0% |
| Noble Corp PLC SHS USD | Stock | G65431101 | $1 | 145 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $1 | 20 | 0.0% |
| Armstrong Flooring Inc COM(AFIIQ) | Stock | 04238R106 | $1 | 30 | 0.0% |
| Superior Energy Svcs Inc COM | Stock | 868157108 | $1 | 50 | 0.0% |
| National Retail Pptys Inc COM(NNN) | REIT | 637417106 | $1 | 30 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $1 | 10 | 0.0% |
| Allscripts Healthcare Solutns COM(MDRX) | Stock | 01988P108 | $1 | 75 | 0.0% |
| Sociedad Quimica Minera de CHI Spon ADR SER B(SQM) | ADR | 833635105 | $1 | 30 | 0.0% |