| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $2 | 954 | 0.0% |
| China Life Insurance Co LTD Sponsored ADR Repstg H SHS | ADR | 16939P106 | $2 | 117 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $2 | 107 | 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% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $2 | 189 | 0.0% |
| Tesaro Inc COM | Stock | 881569107 | $2 | 30 | 0.0% |
| Direxion Daily Technology Bull 3X Shares(TECL) | ETF | 25459W102 | $2 | 21 | 0.0% |
| Tenaris SA Sponsored ADR(TS) | ADR | 88031M109 | $2 | 68 | 0.0% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $2 | 500 | 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% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $2 | 60 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $2 | 60 | 0.0% |
| Superior Energy Services Inc | Stock | 868157108 | $2 | 233 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $2 | 107 | 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% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $2 | 160 | 0.0% |
| Statoil ASA Sponsored ADR CMN | ADR | 85771P102 | $2 | 70 | 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% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $2 | 200 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $2 | 154 | 0.0% |
| Finisar Corp COM New(FNSR) | Stock | 31787A507 | $2 | 145 | 0.0% |
| Portfolio Recovery Assocs Inc(PRAA) | Stock | 69354N106 | $2 | 44 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Stock | 829073105 | $2 | 36 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $2 | 30 | 0.0% |
| Sequans Communications S A Sponsored ADS | ADR | 817323108 | $2 | 1,000 | 0.0% |
| Secureworks Corp CL A(07S) | Stock | 81374A105 | $2 | 209 | 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% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $2 | 160 | 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% |
| Guggenheim S&P 500 Equal Weight Health Care ETF | ETF | 78355W841 | $2 | 10 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR) | REIT | 427825500 | $2 | 125 | 0.0% |
| Royal Bank of Scotland | ADR | 780097689 | $2 | 237 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $2 | 43 | 0.0% |
| Powershares DB Precious Metals | ETF | 73936B200 | $2 | 50 | 0.0% |
| Powershares Fundamental High YLD Corp BD | ETF | 73936T557 | $2 | 104 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Stock | 767744105 | $2 | 69 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | Stock | 447462102 | $2 | 47 | 0.0% |
| Pros Holdings Inc COM(PRO) | Stock | 74346Y103 | $2 | 56 | 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% |