| Bloomin Brands Inc COM(BLMN) | Stock | 094235108 | $3 | 133 | 0.0% |
| Bank N S Halifax COM(BNS) | Stock | 064149107 | $3 | 56 | 0.0% |
| Regal Beloit Corp COM(RRX) | Stock | 758750103 | $3 | 36 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Stock | 754730109 | $3 | 51 | 0.0% |
| Banco Bradesco S A Spons ADR Repstg PFD(BBD) | ADR | 059460303 | $3 | 358 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $3 | 126 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $3 | 83 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | Stock | Y62132108 | $3 | 183 | 0.0% |
| Proshares Ultrapro Short S&p500 | ETF | 74348A442 | $3 | 83 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Stock | 798241105 | $3 | 250 | 0.0% |
| Ciena Corp(CIEN) | Stock | 171779309 | $3 | 143 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $3 | 163 | 0.0% |
| Clearsign Combustion Corp COM(CLIR) | Stock | 185064102 | $3 | 644 | 0.0% |
| Hyster Yale Matls Handling Inc CL A(HY) | Stock | 449172105 | $3 | 42 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $3 | 60 | 0.0% |
| Sierra Wireless Inc COM | Stock | 826516106 | $3 | 125 | 0.0% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $3 | 129 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $3 | 95 | 0.0% |
| Amdocs LTD SHS | Stock | GB0022569 | $3 | 55 | 0.0% |
| Plantronics Inc New COM | Stock | 727493108 | $3 | 54 | 0.0% |
| XL Group PLC SHS | Stock | G98290102 | $3 | 85 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3 | 1,358 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $4 | 32 | 0.0% |
| Aptargroup Inc(ATR) | Stock | 038336103 | $4 | 59 | 0.0% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $4 | 113 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | Stock | 714236106 | $4 | 500 | 0.0% |
| Marine Harvest ASA Sponsored ADR | ADR | 56824R205 | $4 | 385 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $4 | 184 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $4 | 125 | 0.0% |
| Education Rlty TR Inc COM New | REIT | 28140H203 | $4 | 124 | 0.0% |
| EL Paso Elec Co COM New | Stock | 283677854 | $4 | 110 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $4 | 60 | 0.0% |
| Mentor Graphics | Stock | 587200106 | $4 | 134 | 0.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $4 | 25 | 0.0% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $4 | 56 | 0.0% |
| Gamco Global Gold NAT RES & in COM SH BEN INT(GGN) | CEF | 36465A109 | $4 | 550 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $4 | 825 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Stock | 302130109 | $4 | 91 | 0.0% |
| Energen Corp COM | Stock | 29265N108 | $4 | 56 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $4 | 50 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $4 | 34 | 0.0% |
| United Community Banks Inc Blairsville GA(UCB) | Stock | 90984P303 | $4 | 183 | 0.0% |
| Orbital ATK Inc COM | Stock | 68557N103 | $4 | 56 | 0.0% |
| CSX Corp 0% 10/30/2021 | Convertible | 126408GA5 | $4 | 1,000 | 0.0% |
| CDK Global Inc(CDK) | Stock | 12508E101 | $4 | 76 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $4 | 72 | 0.0% |
| CBL & Assoc Pptys Inc COM | REIT | 124830100 | $4 | 243 | 0.0% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $4 | 61 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $4 | 145 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | ADR | 465562106 | $4 | 338 | 0.0% |