| Clearsign Combustion Corp COM(CLIR) | Stock | 185064102 | $4 | 644 | 0.0% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $4 | 129 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $4 | 180 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | Stock | 003830106 | $4 | 1,000 | 0.0% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $4 | 113 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | ADR | 87936R106 | $4 | 283 | 0.0% |
| Bank of the Ozarks Inc COM | Stock | 063904106 | $4 | 95 | 0.0% |
| Barracuda Networks Inc COM | Stock | 068323104 | $4 | 99 | 0.0% |
| TFS Finl Corp COM(TFSL) | Stock | 87240R107 | $4 | 300 | 0.0% |
| Boardwalk Pipeline Partners LP UT LTD Partner | MLP | 096627104 | $4 | 255 | 0.0% |
| Superior Energy Svcs Inc COM | Stock | 868157108 | $4 | 180 | 0.0% |
| CSX Corp 0% 10/30/2021 | Convertible | 126408GA5 | $4 | 1,000 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Stock | 128246105 | $4 | 85 | 0.0% |
| Cancer Genetics Inc COM(CGIXUSD) | Stock | 13739U104 | $4 | 500 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $4 | 88 | 0.0% |
| Cash Amer Intl Inc COM | Stock | 14754D100 | $4 | 173 | 0.0% |
| Companhia de Saneamento Basico Sponsored ADR(SAJA) | ADR | 20441A102 | $4 | 600 | 0.0% |
| Dennys Corp COM(DENN) | Stock | 24869P104 | $4 | 310 | 0.0% |
| Sierra Wireless Inc COM | Stock | 826516106 | $4 | 125 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $4 | 124 | 0.0% |
| Education Rlty TR Inc COM New | REIT | 28140H203 | $4 | 124 | 0.0% |
| Eldorado Gold Corp New COM | Stock | 284902103 | $4 | 744 | 0.0% |
| Energen Corp COM | Stock | 29265N108 | $4 | 56 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Stock | 76009N100 | $4 | 134 | 0.0% |
| Proshares Ultra Basic Materials(UYM) | ETF | 74347R776 | $4 | 81 | 0.0% |
| Proshares TR Ultra(MVV) | ETF | 74347R404 | $4 | 50 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $4 | 33 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $4 | 66 | 0.0% |
| Plantronics Inc New COM | Stock | 727493108 | $4 | 67 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $4 | 24 | 0.0% |
| Firstmerit Corp COM | Stock | 337915102 | $4 | 221 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $4 | 125 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $4 | 88 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | Stock | 714236106 | $4 | 500 | 0.0% |
| Packaging Corp of America(PKG) | Stock | 695156109 | $4 | 58 | 0.0% |
| GAP Inc(GAP) | Stock | 364760108 | $4 | 82 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $4 | 95 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $4 | 385 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $4 | 480 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $4 | 108 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $4 | 211 | 0.0% |
| Marine Harvest ASA Sponsored ADR | ADR | 56824R205 | $4 | 334 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | REIT | 554489104 | $4 | 179 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | ADR | 465562106 | $4 | 338 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $4 | 74 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $4 | 122 | 0.0% |
| Iberiabank Corp COM | Stock | 450828108 | $4 | 65 | 0.0% |
| IAC Interactivecorp COM PAR $.001(IACIEUR) | Stock | 44919P508 | $4 | 52 | 0.0% |
| Validus Holdings LTD COM SHS | Stock | G9319H102 | $4 | 106 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | Stock | Y62132108 | $4 | 183 | 0.0% |