| 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% |
| Dynex Cap Inc COM New | REIT | 26817Q506 | $0 | 41 | 0.0% |
| MRC Global Inc COM(37M) | Stock | 55345K103 | $0 | 25 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | ETF | 92189F726 | $0 | 0 | 0.0% |
| Leucadia Natl Corp COM | Stock | 527288104 | $0 | 18 | 0.0% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $0 | 0 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $0 | 0 | 0.0% |
| Bank Mutual Corp New COM | Stock | 063750103 | $0 | 0 | 0.0% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $0 | 0 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | Stock | 17243V102 | $0 | 0 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 3 | 0.0% |
| Collectors Universe Inc COM New(CLCTUSD) | Stock | 19421R200 | $0 | 0 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $0 | 0 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | Stock | 268948106 | $0 | 0 | 0.0% |
| Banner Corp COM New(BANR) | Stock | 06652V208 | $0 | 0 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $0 | 0 | 0.0% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $0 | 0 | 0.0% |
| Cenveo Inc COM New | Stock | 15670S402 | $0 | 25 | 0.0% |
| First Trust Emerging Markets Alphadex Fund(FEM) | ETF | 33737J182 | $0 | 0 | 0.0% |
| Aberdeen Asia Pacific Incom FD COM | CEF | 003009107 | $0 | 0 | 0.0% |
| Cpfl Energia S A Sponsored ADR | ADR | 126153105 | $0 | 0 | 0.0% |
| Dynegy Inc New del WT EXP 100217 | Stock | 26817R116 | $0 | 2 | 0.0% |
| Calpine Corp COM New | Stock | 131347304 | $0 | 0 | 0.0% |
| Curis Inc COM | Stock | 231269101 | $0 | 48 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $0 | 3 | 0.0% |
| Rite AID Corp COM | Stock | 767754104 | $0 | 0 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $0 | 2 | 0.0% |
| Advisory BRD Co COM | Stock | 00762W107 | $0 | 8 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $1 | 20 | 0.0% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $1 | 7 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | Stock | 025676206 | $1 | 29 | 0.0% |
| Dorman Products Inc COM(DORM) | Stock | 258278100 | $1 | 17 | 0.0% |
| Bioverativ Inc COM | Stock | 09075E100 | $1 | 10 | 0.0% |
| Actinium Pharmaceuticals Inc COM(ATNMEUR) | Stock | 00507W107 | $1 | 1,500 | 0.0% |
| Envision Healthcare Corp COM | Stock | 29414D100 | $1 | 23 | 0.0% |
| MTS SYS Corp COM(MTSC) | Stock | 553777103 | $1 | 17 | 0.0% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $1 | 17 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | Stock | 14309L102 | $1 | 25 | 0.0% |
| Amerco COM(UHAL) | Stock | 023586100 | $1 | 2 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Stock | 29404K106 | $1 | 20 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $1 | 30 | 0.0% |
| Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $1 | 25 | 0.0% |
| Cambrex Corp COM(CBM) | Stock | 132011107 | $1 | 16 | 0.0% |
| Barracuda Networks Inc COM | Stock | 068323104 | $1 | 43 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $1 | 12 | 0.0% |
| Masonite Intl Corp New COM(DOOREUR) | Stock | 575385109 | $1 | 14 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | Stock | 404030108 | $1 | 39 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $1 | 14 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | Stock | 21925Y103 | $1 | 32 | 0.0% |