| Leucadia Natl Corp COM | Stock | 527288104 | $0 | 18 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $0 | 0 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $0 | 3 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $0 | 14 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $0 | 0 | 0.0% |
| Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX) | ADR | 71654V101 | $0 | 0 | 0.0% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $0 | 0 | 0.0% |
| First Trust Emerging Markets Alphadex Fund(FEM) | ETF | 33737J182 | $0 | 0 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $0 | 0 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $0 | 0 | 0.0% |
| MRC Global Inc COM(37M) | Stock | 55345K103 | $0 | 25 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $0 | 4 | 0.0% |
| New York REIT Inc COM | REIT | 64976L109 | $0 | 0 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | Stock | 714236106 | $0 | 0 | 0.0% |
| Evolent Health Inc CL A(EVH) | Stock | 30050B101 | $0 | 25 | 0.0% |
| First Trust Multi Cap Growth Alphadex Fund(FAD) | ETF | 33733F101 | $0 | 0 | 0.0% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $0 | 0 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $0 | 0 | 0.0% |
| Calpine Corp COM New | Stock | 131347304 | $0 | 0 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | Stock | 268948106 | $0 | 0 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $0 | 6 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | ETF | 464286665 | $0 | 0 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | Stock | 17243V102 | $0 | 0 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Stock | 531465102 | $0 | 20 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | Stock | 159179100 | $0 | 34 | 0.0% |
| Connectone Bancorp Inc New COM(CNOB) | Stock | 20786W107 | $0 | 0 | 0.0% |
| Collectors Universe Inc COM New(CLCTUSD) | Stock | 19421R200 | $0 | 0 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $0 | 0 | 0.0% |
| Park Sterling Corp COM | Stock | 70086Y105 | $0 | 0 | 0.0% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $0 | 0 | 0.0% |
| Crescent PT Energy Corp COM | Stock | 22576C101 | $0 | 0 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | Stock | 269796108 | $0 | 5 | 0.0% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $0 | 0 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $0 | 0 | 0.0% |
| Aberdeen Asia Pacific Incom FD COM | CEF | 003009107 | $0 | 0 | 0.0% |
| Curis Inc COM | Stock | 231269101 | $0 | 48 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $0 | 12 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $0 | 0 | 0.0% |
| Advisory BRD Co COM | Stock | 00762W107 | $0 | 8 | 0.0% |
| Bank Mutual Corp New COM | Stock | 063750103 | $0 | 0 | 0.0% |
| Dynegy Inc New del WT EXP 100217 | Stock | 26817R116 | $0 | 2 | 0.0% |
| Dynex Cap Inc COM New | REIT | 26817Q506 | $0 | 41 | 0.0% |
| HD Supply Hldgs Inc COM | Stock | 40416M105 | $0 | 6 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $0 | 0 | 0.0% |
| Cpfl Energia S A Sponsored ADR | ADR | 126153105 | $0 | 0 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 3 | 0.0% |
| Acorda Therapeutics Inc COM | Stock | 00484M106 | $0 | 17 | 0.0% |
| Cenveo Inc COM New | Stock | 15670S402 | $0 | 25 | 0.0% |
| Banner Corp COM New(BANR) | Stock | 06652V208 | $0 | 0 | 0.0% |
| Powershares DWA Smallcap Momentum Portfolio | ETF | 73936Q744 | $0 | 0 | 0.0% |