| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $6 | 39 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6 | 146 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $6 | 100 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6 | 126 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $6 | 429 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $6 | 900 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $6 | 156 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $6 | 160 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $6 | 5,149 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $6 | 500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6 | 64 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $6 | 81 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6 | 117 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $6 | 179 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $6 | 489 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $6 | 498 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $6 | 345 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $6 | 800 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $6 | 500 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $6 | 550 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $6 | 300 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $6 | 503 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $6 | 99 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6 | 121 | 0.0% |
| Cree Inc | COM | 225447101 | $6 | 200 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $6 | 272 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $6 | 700 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7 | 108 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7 | 53 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $7 | 108 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7 | 112 | 0.0% |
| Bojangles Inc | COM | 097488100 | $7 | 500 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $7 | 150 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7 | 259 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $7 | 192 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7 | 700 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $7 | 134 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $7 | 497 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7 | 200 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $7 | 600 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $7 | 1,310 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $7 | 500 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7 | 137 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7 | 85 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $7 | 1,000 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $7 | 309 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $7 | 143 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $7 | 485 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $7 | 667 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $7 | 225 | 0.0% |