| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $3 | 16 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $3 | 39 | 0.0% |
| Bofi Hldg Inc COM | Stock | 05566U108 | $3 | 100 | 0.0% |
| AMN Healthcare Services Inc COM(AMN) | Stock | 001744101 | $3 | 65 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $3 | 25 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $3 | 91 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $3 | 55 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $3 | 21 | 0.0% |
| Tekla World Healthcare FD BEN INT SHS(THW) | CEF | 87911L108 | $3 | 250 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $3 | 40 | 0.0% |
| First Trust Value Line Dividend Fund(FVD) | ETF | 33734H106 | $3 | 99 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $3 | 105 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $3 | 569 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $3 | 100 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Stock | 78486Q101 | $3 | 13 | 0.0% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $3 | 86 | 0.0% |
| Yahoo Inc(AABAUSD) | CEF | 021346101 | $3 | 50 | 0.0% |
| Cotiviti Hldgs Inc COM | Stock | 22164K101 | $3 | 100 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $3 | 59 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | Stock | 74112D101 | $4 | 100 | 0.0% |
| Nautilus Inc COM | Stock | 63910B102 | $4 | 300 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $4 | 80 | 0.0% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $4 | 99 | 0.0% |
| Communications SYS Inc COM | Stock | 203900105 | $4 | 1,026 | 0.0% |
| Vaneck Vectors Amt-Free Intermediate Municipal Index ETF | ETF | 92189F544 | $4 | 160 | 0.0% |
| Nevro Corp COM(NVROEUR) | Stock | 64157F103 | $4 | 60 | 0.0% |
| Corbus Pharmaceuticals Hldgs COM(CRBPEUR) | Stock | 21833P103 | $4 | 620 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $4 | 81 | 0.0% |
| Powershares HY Dividend Achievers | ETF | 73935X302 | $4 | 238 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $4 | 50 | 0.0% |
| PLM International New | Stock | 731916102 | $4 | 5,000 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Stock | 165303108 | $4 | 57 | 0.0% |
| Encana Corporation | Stock | 292505104 | $4 | 310 | 0.0% |
| Vaneck Vectors Natural Resources ETF(HAP) | ETF | 92189F841 | $4 | 100 | 0.0% |
| Unit Corp COM | Stock | 909218109 | $4 | 200 | 0.0% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $4 | 41 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $4 | 227 | 0.0% |
| Fuelcell Energy Inc COM New | Stock | 35952H502 | $4 | 2,500 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $4 | 178 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $4 | 77 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | Stock | 110394103 | $4 | 300 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $5 | 300 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | CEF | 09253R105 | $5 | 475 | 0.0% |
| Can-Fite Biopharma LTD Sponsored ADR | ADR | 13471N102 | $5 | 3,400 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $5 | 45 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $5 | 140 | 0.0% |
| Ishares North American Natural Resources(IGE) | ETF | 464287374 | $5 | 142 | 0.0% |
| iShares Msci EM ESG Optimized ETF(ESGE) | ETF | 46434G863 | $5 | 73 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $5 | 140 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $5 | 42 | 0.0% |