| Powershares Ftse Rafi Emerging Markets(PXH) | ETF | 46138E727 | $3 | 154 | 0.0% |
| Logmein Inc COM | Stock | 54142L109 | $3 | 38 | 0.0% |
| F M C Corp COM New(FMC) | Stock | 302491303 | $3 | 30 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $3 | 122 | 0.0% |
| Enel Chile S A Sponsored ADR(ENIC) | ADR | 29278D105 | $3 | 600 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Stock | 82669G104 | $3 | 26 | 0.0% |
| Retail Oppty Investments(ROICUSD) | REIT | 76131N101 | $3 | 166 | 0.0% |
| Invesco Bulletshares 2018 Corporate Bond ETF | ETF | 46138J106 | $3 | 130 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD) | ADR | 31680Q104 | $3 | 38 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $3 | 62 | 0.0% |
| Invesco Bulletshares 2019 Corporate Bond ETF | ETF | 46138J304 | $3 | 130 | 0.0% |
| First Data Corp(FDC) | Stock | 32008D106 | $3 | 119 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $3 | 130 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $3 | 130 | 0.0% |
| Livanova PLC SHS(LIVN) | Stock | G5509L101 | $3 | 21 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Stock | 767744105 | $3 | 69 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $3 | 44 | 0.0% |
| Celcuity Inc COM(CELC) | Stock | 15102K100 | $3 | 107 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $3 | 133 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $3 | 130 | 0.0% |
| Pilgrims Pride CP(PPC) | Stock | 72147K108 | $3 | 197 | 0.0% |
| Ardelyx Inc COM(ARDX) | Stock | 039697107 | $3 | 700 | 0.0% |
| Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX) | ADR | 344419106 | $3 | 29 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $3 | 64 | 0.0% |
| Central European Media Enterprises | Stock | G20045202 | $3 | 981 | 0.0% |
| Fresenius Medical Care AG(FMS) | ADR | 358029106 | $3 | 55 | 0.0% |
| Kayne Anderson Mdstm Energy FD COM | CEF | 48661E108 | $3 | 218 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | Stock | 36164V305 | $3 | 68 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $3 | 25 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Stock | 829073105 | $3 | 36 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $3 | 114 | 0.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $3 | 4 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $3 | 115 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $3 | 145 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $3 | 240 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $3 | 110 | 0.0% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $3 | 70 | 0.0% |
| Alphatec Holdings Inc COM New(ATEC) | Stock | 02081G201 | $3 | 800 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $3 | 24 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $3 | 37 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $3 | 40 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $3 | 8 | 0.0% |
| Direxion Daily Technology Bull 3X Shares(TECL) | ETF | 25459W102 | $3 | 21 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Stock | 127097103 | $3 | 125 | 0.0% |
| Castlight Health Inc Class B C OM(CSLT1EUR) | Stock | 14862Q100 | $3 | 1,082 | 0.0% |
| Athena Health Inc. | Stock | 04685W103 | $4 | 27 | 0.0% |
| Carbon Black Inc COM | Stock | 14081R103 | $4 | 178 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $4 | 84 | 0.0% |
| CF Industries Holdings, Inc.(CF) | Stock | 125269100 | $4 | 73 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $4 | 132 | 0.0% |