| Energy Income & Growth FD COM | CEF | 33738G104 | $2 | 100 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Stock | 92927K102 | $2 | 23 | 0.0% |
| Spero Therapeutics Inc COM(SPRO) | Stock | 84833T103 | $2 | 200 | 0.0% |
| Wildhorse Resource DEV Corp COM | Stock | 96812T102 | $2 | 86 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI) | ETF | 97717W422 | $2 | 102 | 0.0% |
| Nuance Communications Inc | Stock | 67020Y100 | $2 | 130 | 0.0% |
| Northwestern Corp COM New(NWE) | Stock | 668074305 | $2 | 37 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $2 | 20 | 0.0% |
| Amerco COM(UHAL) | Stock | 023586100 | $2 | 6 | 0.0% |
| Northern Dynasty Minerals LTD COM(NAK) | Stock | 66510M204 | $2 | 4,500 | 0.0% |
| Deutsche Bank AG Namen AKT | Stock | D18190898 | $2 | 222 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $2 | 55 | 0.0% |
| Banco Bradesco S A Spons ADR Repstg PFD(BBD) | ADR | 059460303 | $2 | 248 | 0.0% |
| Summit Matls Inc CL A(7SU) | Stock | 86614U100 | $2 | 121 | 0.0% |
| Ardelyx Inc COM(ARDX) | Stock | 039697107 | $2 | 700 | 0.0% |
| TRI Pointe Homes Inccom Usd0.01(TPH) | Stock | 87265H109 | $2 | 176 | 0.0% |
| TTM Technologies Inc COM(TTMI) | Stock | 87305R109 | $2 | 157 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $2 | 46 | 0.0% |
| Propetro Hldg Corp COM(PUMP) | Stock | 74347M108 | $2 | 126 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $2 | 160 | 0.0% |
| Pros Holdings Inc COM(PRO) | Stock | 74346Y103 | $2 | 56 | 0.0% |
| Spdr S&P North American Natural Resources ETF(NANR) | ETF | 78463X152 | $2 | 62 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $2 | 68 | 0.0% |
| Gaslog LTD SHS | Stock | G37585109 | $2 | 102 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Stock | 800677106 | $2 | 138 | 0.0% |
| Telefonica S A ADR Reprstg Three Shrs(TELFY) | ADR | 879382208 | $2 | 262 | 0.0% |
| Finisar Corp COM New(FNSR) | Stock | 31787A507 | $2 | 100 | 0.0% |
| Tiffany & Co(TIFEUR) | Stock | 886547108 | $2 | 15 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $2 | 32 | 0.0% |
| Titan MED Inc COM New | Stock | 88830X819 | $2 | 1,000 | 0.0% |
| Marcus Corp COM(MCS) | Stock | 566330106 | $2 | 49 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $2 | 20 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $2 | 67 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $2 | 63 | 0.0% |
| Monro Inc COM(MNRO) | Stock | 610236101 | $2 | 26 | 0.0% |
| Turquoise Hill RES LTD COM NPV Isin #ca9004351081 Sedol #b7wj1f5 | Stock | 900435108 | $2 | 1,345 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $2 | 8 | 0.0% |
| Penn Natl Gaming Inc(PENN) | Stock | 707569109 | $2 | 96 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $2 | 129 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $2 | 98 | 0.0% |
| Mimecast LTD ORD SHS | Stock | G14838109 | $2 | 50 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Stock | 767744105 | $2 | 69 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $2 | 71 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | Stock | G4388N106 | $2 | 19 | 0.0% |
| Medidata Solutions Inc COM | Stock | 58471A105 | $2 | 33 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $2 | 1 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Stock | 511656100 | $2 | 50 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $2 | 126 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $2 | 25 | 0.0% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $2 | 93 | 0.0% |