| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $3 | 145 | 0.0% |
| Retail Oppty Investments(ROICUSD) | REIT | 76131N101 | $3 | 166 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Stock | 04269X105 | $3 | 121 | 0.0% |
| Audentes Therapeutics Inc COM(BOLDEUR) | Stock | 05070R104 | $3 | 81 | 0.0% |
| BHP Group PLC Sponsored ADR(BBL) | ADR | 05545E209 | $3 | 54 | 0.0% |
| Patterson Dental Co(PDCOEUR) | Stock | 703395103 | $3 | 125 | 0.0% |
| Cabot Microelectronics CP(CCMPEUR) | Stock | 12709P103 | $3 | 30 | 0.0% |
| Clearbridge MLP and Midstrm TR COM | CEF | 18469Q108 | $3 | 350 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | Stock | 212015101 | $3 | 65 | 0.0% |
| Nuveen Short Duration | CEF | 67074X107 | $3 | 200 | 0.0% |
| Northern Dynasty Minerals LTD COM(NAK) | Stock | 66510M204 | $3 | 4,500 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $3 | 98 | 0.0% |
| Digirad Corp COM | Stock | 253827109 | $3 | 3,200 | 0.0% |
| Direxion Daily Technology Bull 3X Shares(TECL) | ETF | 25459W102 | $3 | 21 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $3 | 39 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $3 | 103 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $3 | 20 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $3 | 85 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | ADR | 607409109 | $3 | 427 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $3 | 19 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $3 | 16 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Stock | 55003T107 | $3 | 292 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | REIT | 294628102 | $3 | 80 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $3 | 50 | 0.0% |
| First Data Corp(FDC) | Stock | 32008D106 | $3 | 116 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $3 | 55 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $3 | 114 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $3 | 133 | 0.0% |
| Powershares Ftse Rafi Emerging Markets(PXH) | ETF | 46138E727 | $3 | 154 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $3 | 54 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $3 | 20 | 0.0% |
| Hyatt Hotels Corporation(H) | Stock | 448579102 | $3 | 48 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $3 | 101 | 0.0% |
| Osiris Therapeutics Inc New COM | Stock | 68827R108 | $4 | 234 | 0.0% |
| AZZ Inc COM(AZZ) | Stock | 002474104 | $4 | 89 | 0.0% |
| Global X FDS Global X Ftse Norway30 ET | ETF | 37950E747 | $4 | 281 | 0.0% |
| Netease.com Inc Sponsored ADR(NTES) | ADR | 64110W102 | $4 | 17 | 0.0% |
| Luxfer Holdings PLC SHS | Stock | 550678106 | $4 | 175 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Stock | 292554102 | $4 | 142 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $4 | 1,460 | 0.0% |
| Jabil Circuit Inc(JBL) | Stock | 466313103 | $4 | 162 | 0.0% |
| Tribune Media Co CL A(TRCO) | Stock | 896047503 | $4 | 96 | 0.0% |
| Realpage Inc COM(RP) | Stock | 75606N109 | $4 | 64 | 0.0% |
| Enel Chile S A Sponsored ADR(ENIC) | ADR | 29278D105 | $4 | 825 | 0.0% |
| Calyxt Inc COM | Stock | 13173L107 | $4 | 250 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $4 | 61 | 0.0% |
| Kalvista Pharmaceuticals Inc COM(KALV) | Stock | 483497103 | $4 | 142 | 0.0% |
| Kemper Corp del COM(KMPR) | Stock | 488401100 | $4 | 58 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | Stock | 489398107 | $4 | 181 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Stock | 45841N107 | $4 | 80 | 0.0% |