| Cincinnati Bell Inc New COM New(CBB) | Stock | 171871502 | $1 | 60 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | Stock | 03236M200 | $1 | 320 | 0.0% |
| Spark Energy Inc CL A COM | Stock | 846511103 | $1 | 56 | 0.0% |
| Guggenheim Multi-Asset Income ETF | ETF | 18383M506 | $1 | 70 | 0.0% |
| Enstar Group Limited SHS | Stock | G3075P101 | $1 | 6 | 0.0% |
| Valeant Pharmaceuticals Intl I COM | Stock | 91911K102 | $1 | 71 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $1 | 16 | 0.0% |
| Powershares High Yield Equity Dividend Achievers Portfolio | ETF | 73935X302 | $1 | 47 | 0.0% |
| Powershares DWA Nasdaq Momentum Portfolio | ETF | 73935X203 | $1 | 15 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $1 | 15 | 0.0% |
| Colony Starwood Homes COM | REIT | 19625X102 | $1 | 34 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | Stock | 035290105 | $1 | 14 | 0.0% |
| FNB Corp PA COM(FNB) | Stock | 302520101 | $1 | 83 | 0.0% |
| Exterran Corp COM(EXTNUSD) | Stock | 30227H106 | $1 | 32 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | Stock | 216831107 | $1 | 26 | 0.0% |
| Corelogic Inc COM(CLGX) | Stock | 21871D103 | $1 | 21 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $1 | 49 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $1 | 17 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $1 | 18 | 0.0% |
| Viad Corp COM New(PRSU) | Stock | 92552R406 | $1 | 25 | 0.0% |
| Delcath SYS Inc COM PAR | Stock | 24661P500 | $1 | 10,000 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $1 | 39 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $1 | 21 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO) | Stock | 268603107 | $2 | 150 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | REIT | 198287203 | $2 | 103 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Stock | 891906109 | $2 | 32 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $2 | 94 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Stock | G65773106 | $2 | 272 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | Stock | G9456A100 | $2 | 97 | 0.0% |
| SM Energy Co COM(SM) | Stock | 78454L100 | $2 | 141 | 0.0% |
| SPX Corp COM | Stock | 784635104 | $2 | 72 | 0.0% |
| Diamond Offshore Drilling Inc COM(DOEUR) | Stock | 25271C102 | $2 | 128 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | REIT | 252784301 | $2 | 178 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | Stock | 88023U101 | $2 | 40 | 0.0% |
| Xperi Corp COM | Stock | 98421B100 | $2 | 67 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | ADR | 87936R106 | $2 | 146 | 0.0% |
| Telecom Italia S P A New Spon ADR Svgs | ADR | 87927Y201 | $2 | 195 | 0.0% |
| Deluxe Corp COM(DLX) | Stock | 248019101 | $2 | 33 | 0.0% |
| Team Inc COM | Stock | 878155100 | $2 | 129 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | Stock | 25470F104 | $2 | 93 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | Stock | 947890109 | $2 | 39 | 0.0% |
| Washington FED Inc COM(WAFD) | Stock | 938824109 | $2 | 71 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2 | 10 | 0.0% |
| SPX Flow Inc COM | Stock | 78469X107 | $2 | 68 | 0.0% |
| TAL ED Group ADS Repstg COM(TAL) | ADR | 874080104 | $2 | 12 | 0.0% |
| TCF Finl Corp COM | Stock | 872275102 | $2 | 135 | 0.0% |
| Currencyshares Japanese YEN Trust | ETF | 23130A102 | $2 | 19 | 0.0% |
| Sohu COM Inc COM | Stock | 83408W103 | $2 | 41 | 0.0% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $2 | 178 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $2 | 34 | 0.0% |