| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $9 | 206 | 0.0% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $9 | 40 | 0.0% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $9 | 255 | 0.0% |
| Orion Group Holdings Inc COM(ORN) | Stock | 68628V308 | $9 | 3,500 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $9 | 432 | 0.0% |
| Heidrick & Struggles Intl Inc COM(HSI) | Stock | 422819102 | $9 | 392 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $9 | 76 | 0.0% |
| Ishares Global Consumer Discretionary ETF(RXI) | ETF | 464288745 | $9 | 90 | 0.0% |
| Sprott Physical Plat Pallad TS Unit(SPPP) | CEF | 85207Q104 | $9 | 566 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $9 | 191 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $9 | 669 | 0.0% |
| Insperity Inc COM(NSP) | Stock | 45778Q107 | $9 | 233 | 0.0% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $9 | 288 | 0.0% |
| Immersion Corp COM(IMMR) | Stock | 452521107 | $9 | 1,769 | 0.0% |
| Pacific Biosciences Calif Inc COM(PACB) | Stock | 69404D108 | $9 | 2,910 | 0.0% |
| RLJ Lodging TR CUM Conv PFD A | REIT | 74965L200 | $9 | 500 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $9 | 1,418 | 0.0% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $9 | 640 | 0.0% |
| Proshares Ultra VIX Short-Term Futures ETF | ETF | 74347W148 | $9 | 150 | 0.0% |
| Qiwi PLC Spon ADR REP B | ADR | 74735M108 | $9 | 876 | 0.0% |
| MGM Growth Pptys LLC CL A COM(MGP) | REIT | 55303A105 | $9 | 381 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $9 | 106 | 0.0% |
| Arena Pharmaceuticals Inc COM New(ARNAEUR) | Stock | 040047607 | $9 | 210 | 0.0% |
| Vistra Energy Corp COM(VST) | Stock | 92840M102 | $9 | 549 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | REIT | 53223X107 | $9 | 98 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $9 | 183 | 0.0% |
| Wisdomtree International High Dividend Fund(DTH) | ETF | 97717W802 | $9 | 300 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $9 | 150 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $9 | 2,689 | 0.0% |
| Direxion Daily Energy Bear 2X Shares(ERY) | ETF | 25460E554 | $9 | 80 | 0.0% |
| Direxion Daily S&P Biotech Bear 3X Shares(LABDUSD) | ETF | 25460E539 | $9 | 655 | 0.0% |
| Benefytt Technologies Inc COM CL A(HIIQEUR) | Stock | 08182C106 | $9 | 400 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $9 | 89 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $9 | 142 | 0.0% |
| Lifevantage Corp COM New(LFVN) | Stock | 53222K205 | $9 | 916 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $9 | 344 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $9 | 756 | 0.0% |
| Ciner RES LP COM Unit LTD | Stock | 172464109 | $10 | 1,000 | 0.0% |
| Aberdeen Asia-Pacific Income F COM | CEF | 003009107 | $10 | 3,100 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $10 | 85 | 0.0% |
| ASA Gold and Precious Mtls LMT SHS(NVGLF) | CEF | G3156P103 | $10 | 1,016 | 0.0% |
| Wayfair Inc CL A(W) | Stock | 94419L101 | $10 | 180 | 0.0% |
| Kayne Andersn MLP Mids Invt Co COM(KYN) | CEF | 486606106 | $10 | 2,850 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $10 | 2,179 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $10 | 142 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | Stock | 029683109 | $10 | 684 | 0.0% |
| Radware LTD ORD(RDWR) | Stock | M81873107 | $10 | 464 | 0.0% |
| Axis Capital Holdings LTD SHS(AXS) | Stock | G0692U109 | $10 | 248 | 0.0% |
| Invesco Currencyshares Japanese YEN Trust(FXY) | ETF | 46138W107 | $10 | 117 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $10 | 427 | 0.0% |