| Verastem Inc COM | Stock | 92337C104 | $0 | 106 | 0.0% |
| Inovio Biomedical Corp | Stock | 45773H201 | $0 | 15 | 0.0% |
| Seadrill Limted | Stock | G7945E105 | $0 | 225 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $0 | 5 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | CEF | 746853100 | $1 | 169 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $1 | 55 | 0.0% |
| Mid CON Energy Partners LP COM Unit Repst | Stock | 59560V109 | $1 | 945 | 0.0% |
| Innodata Isogen Inc Formerly Innodata Corp to 11/14/2003(INOD) | Stock | 457642205 | $1 | 450 | 0.0% |
| Noble Corp PLC SHS USD | Stock | G65431101 | $1 | 202 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1 | 14 | 0.0% |
| Transenterix Inc COM New | Stock | 89366M201 | $1 | 500 | 0.0% |
| Rite AID Corp COM | Stock | 767754104 | $1 | 400 | 0.0% |
| Ishares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $1 | 5 | 0.0% |
| Worldpay Inc CL A | Stock | 92210H105 | $1 | 8 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1 | 59 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $1 | 15 | 0.0% |
| Ishares 10 Year Credit Bond Fund EFT(IGLB) | ETF | 464289511 | $1 | 23 | 0.0% |
| Schwab Intmediate Term US Treasury ETF(SCHR) | ETF | 808524854 | $1 | 13 | 0.0% |
| Penney J C Inc COM | Stock | 708160106 | $1 | 200 | 0.0% |
| Axovant Sciences LTD COM | Stock | G0750W104 | $1 | 100 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $1 | 6 | 0.0% |
| Rayonier Advanced Materials Inc.(RYAM) | Stock | 75508B104 | $1 | 27 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $1 | 5 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $1 | 18 | 0.0% |
| Powershares DB Precious Metals | ETF | 73936B200 | $1 | 38 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 20 | 0.0% |
| Aviat Networks Inc COM New(AVNW) | Stock | 05366Y201 | $1 | 41 | 0.0% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $1 | 200 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $1 | 11 | 0.0% |
| Valeant Pharmaceuticals Intl I COM | Stock | 91911K102 | $1 | 28 | 0.0% |
| Delphi Technologies PLC SHS | Stock | G2709G107 | $1 | 16 | 0.0% |
| Powershares KBW High Dividend Yield Financial Portfolio | ETF | 73936Q793 | $1 | 47 | 0.0% |
| Tripadvisor Inc(TRIP) | Stock | 896945201 | $1 | 17 | 0.0% |
| Wright MED Group N V ORD SHS 0.03 PAR | Stock | N96617118 | $1 | 39 | 0.0% |
| Powershares S&P Midcap LOW Volatility Portfolio | ETF | 73937B647 | $1 | 16 | 0.0% |
| Zion Oil & Gas Inc COM(ZNOG) | Stock | 989696109 | $1 | 351 | 0.0% |
| Global X ETF | ETF | 37950E549 | $1 | 34 | 0.0% |
| Highland X Senior Loan ETF | ETF | 430101774 | $1 | 36 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $1 | 23 | 0.0% |
| Emcore Corp(EMKREUR) | Stock | 290846203 | $1 | 150 | 0.0% |
| General Mtrs Co WTS EXP 07/10/2019 | Stock | 37045V126 | $1 | 48 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1 | 2 | 0.0% |
| Energous Corp COM | Stock | 29272C103 | $1 | 50 | 0.0% |
| Guggenheim Frontier Markets ETF | ETF | 18383Q838 | $1 | 100 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $1 | 38 | 0.0% |
| Foresight Autonomous Hldgs LTD Sponsored ADS | ADR | 345523104 | $1 | 225 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $1 | 9 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $1 | 34 | 0.0% |
| Boardwalk Pipeline Partners LP UT LTD Partner | Stock | 096627104 | $1 | 50 | 0.0% |
| Blue Buffalo PET Prods Inc COM | Stock | 09531U102 | $1 | 18 | 0.0% |