| Fidelity CON Staples ETF(FSTA) | COM | 316092303 | $1.0K | 24,706 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0K | 70,058 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.0K | 55,381 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $1.0K | 36,524 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $1.0K | 75,685 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $1.0K | 16,028 | 0.0% |
| VTV Therapeutics Inc | COM | 918385105 | $1.0K | 172,924 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.0K | 379,922 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $1.1K | 34,027 | 0.0% |
| Powershares Russell Top 200 | COM | 739371201 | $1.1K | 27,397 | 0.0% |
| MFS Municipal Income Trust(MFM) | COM | 552738106 | $1.1K | 154,544 | 0.0% |
| Nuveen Muni Value FD(NUV) | COM | 670928100 | $1.1K | 105,001 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.1K | 16,059 | 0.0% |
| Eaton Vance Municipal Bond F(EIM) | COM | 27827X101 | $1.1K | 85,058 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $1.1K | 79,734 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COM | 78464A847 | $1.1K | 32,091 | 0.0% |
| First Trust Energy Infrastru | COM | 33738C103 | $1.1K | 60,297 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $1.1K | 34,994 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $1.1K | 41,149 | 0.0% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $1.1K | 21,477 | 0.0% |
| Ishares North American Natur(IGE) | COM | 464287374 | $1.1K | 30,503 | 0.0% |
| Ishares Msci Peru ETF(EPU) | COM | 464289842 | $1.1K | 26,369 | 0.0% |
| MSG Networks Inc(MSGN) | COM | 553573106 | $1.1K | 53,466 | 0.0% |
| Ishares Ibonds DEC 2021 Term | COM | 46434VBK5 | $1.1K | 43,701 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $1.1K | 109,560 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.1K | 174,239 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP | G16252101 | $1.1K | 24,301 | 0.0% |
| Quimica Y Minera Chil(SQM) | ADR | 833635105 | $1.1K | 18,330 | 0.0% |
| JPMorgan DIV RET US EQ ETF(JPUS) | COM | 46641Q407 | $1.1K | 15,506 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $1.1K | 193,250 | 0.0% |
| Cedar Fair LP | LP | 150185106 | $1.1K | 17,056 | 0.0% |
| Currencyshares Japanese YEN | COM | 23130A102 | $1.1K | 13,019 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $1.1K | 204,720 | 0.0% |
| Powershares S&P SC Health CA | COM | 73937B886 | $1.1K | 11,348 | 0.0% |
| Prudential Short Duration HI | COM | 74442F107 | $1.1K | 76,196 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $1.1K | 346,730 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $1.1K | 96,101 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $1.1K | 37,756 | 0.0% |
| FT Nasdaq Tech DVD Index FD(TDIV) | COM | 33738R118 | $1.1K | 31,907 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $1.1K | 75,101 | 0.0% |
| E-Tracs Bloomberg Commodity | COM | 902641679 | $1.1K | 70,454 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $1.1K | 71,436 | 0.0% |
| Cyberark Software LTD EL | COM | M2682V108 | $1.1K | 27,461 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $1.1K | 133,730 | 0.0% |
| Spdr Port Shrt TRM Trsry(SPTS) | COM | 78468R101 | $1.1K | 38,199 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.1K | 28,869 | 0.0% |
| Rent-A-Center Inc(UPBD)Call | OPT | 76009N100 | $1.1K | 103,400 | 0.0% |
| BlackRock Muni 2020 Term TRS(BKK) | COM | 09249X109 | $1.1K | 76,607 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $1.2K | 152,484 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $1.2K | 25,047 | 0.0% |