| Newpark RES Inc COM PAR $.01new(NPKI) | Stock | 651718504 | $1 | 91 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $1 | 5 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $1 | 12 | 0.0% |
| BP Prudhoe BAY Royalty TR(BMI) | Stock | 055630107 | $1 | 32 | 0.0% |
| American Assets TR Inc COM(AAT) | REIT | 024013104 | $1 | 21 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $1 | 10 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $1 | 18 | 0.0% |
| Antero RES Corp COM(AR) | Stock | 03674X106 | $2 | 99 | 0.0% |
| Amerco COM(UHAL) | Stock | 023586100 | $2 | 5 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $2 | 54 | 0.0% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $2 | 122 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $2 | 11 | 0.0% |
| American Axle & MFG Holdings(DCH) | Stock | 024061103 | $2 | 100 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $2 | 189 | 0.0% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $2 | 500 | 0.0% |
| Celcuity Inc COM(CELC) | Stock | 15102K100 | $2 | 107 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $2 | 8 | 0.0% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $2 | 500 | 0.0% |
| Apptio Inc CL A | Stock | 03835C108 | $2 | 70 | 0.0% |
| Babcock & Wilcox Enterpris Inc COM(BWEUR) | Stock | 05614L100 | $2 | 390 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | Stock | 13123X102 | $2 | 178 | 0.0% |
| China Life Insurance Co LTD Sponsored ADR Repstg H SHS | ADR | 16939P106 | $2 | 117 | 0.0% |
| China Telecom Corp ADR F 1 ADR REP 100 ORD | ADR | 169426103 | $2 | 36 | 0.0% |
| Guggenheim Bulletshares 2025 Corporate Bond ETF | ETF | 18383M191 | $2 | 117 | 0.0% |
| Ctrip.com Intl LTD American DEP SHS(CTRPUSD) | ADR | 22943F100 | $2 | 41 | 0.0% |
| Direxion Daily Technology Bull 3X Shares(TECL) | ETF | 25459W102 | $2 | 21 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | Stock | 257867200 | $2 | 274 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | Stock | 25787G100 | $2 | 103 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $2 | 60 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Stock | 29404K106 | $2 | 43 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | REIT | 294628102 | $2 | 80 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $2 | 33 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | Stock | 30224P200 | $2 | 76 | 0.0% |
| F M C Corp COM New(FMC) | Stock | 302491303 | $2 | 30 | 0.0% |
| Finisar Corp COM New(FNSR) | Stock | 31787A507 | $2 | 145 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $2 | 30 | 0.0% |
| Franco Nevada Corp COM NPV Isin #ca3518581051 Sedol #b29nf31(FNV) | Stock | 351858105 | $2 | 28 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $2 | 26 | 0.0% |
| General Mtrs Co WTS EXP 07/10/2019 | Stock | 37045V126 | $2 | 90 | 0.0% |
| Group 1 Automotive Inc(GPI) | Stock | 398905109 | $2 | 32 | 0.0% |
| H&E Equipment Services(HEESEUR) | Stock | 404030108 | $2 | 41 | 0.0% |
| Health Care Ppty Invs Inc | REIT | 40414L109 | $2 | 100 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR) | REIT | 427825500 | $2 | 125 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | Stock | 447462102 | $2 | 47 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $2 | 14 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $2 | 101 | 0.0% |
| Insulet Corporation(PODD) | Stock | 45784P101 | $2 | 25 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | Stock | 457985208 | $2 | 30 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $2 | 80 | 0.0% |
| VAN Kampen Amrican Capital Advantage(VKI) | CEF | 46132E103 | $2 | 158 | 0.0% |