| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $0 | 4 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $0 | 13 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $0 | $3 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $0 | 2 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $0 | 2 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $0 | 6 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $0 | 190 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $0 | 6 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $0 | 117 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $0 | 9 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR | 111412706 | $0 | 9 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 19 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $0 | 16 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1 | 17 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 40 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1 | 10 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1 | 87 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1 | 17 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 32 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $1 | 100 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1 | 31 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1 | 6 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2 | 36 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2 | 8 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2 | 132 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $2 | 112 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2 | 100 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2 | 100 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $2 | 286 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2 | 200 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2 | 41 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $3 | 500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3 | 995 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $3 | 250 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3 | 100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4 | 15 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4 | 35 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $4 | 444 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $4 | 146 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5 | 83 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5 | 100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5 | 64 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $5 | 200 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5 | 140 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $5 | 50 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $5 | 175 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5 | $362 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6 | 132 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $7 | 57 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $7 | 200 | 0.0% |