| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $4 | 25 | 0.0% |
| Tortoise MLP FD Inc COM | CEF | 89148B101 | $4 | 210 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Stock | 852312305 | $4 | 125 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $4 | 200 | 0.0% |
| Schwab Intmediate Term US Treasury ETF(SCHR) | ETF | 808524854 | $4 | 80 | 0.0% |
| Sterling Bancorp del COM(STL) | Stock | 85917A100 | $4 | 157 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $4 | 303 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $4 | 329 | 0.0% |
| Vaneck Vectors Natural Resources ETF(HAP) | ETF | 92189F841 | $4 | 100 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $4 | 300 | 0.0% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $4 | 154 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $4 | 85 | 0.0% |
| First Trust Indxx Innovative Transaction & Process ETF(LEGR) | ETF | 33741X201 | $4 | 125 | 0.0% |
| Bofi Hldg Inc COM | Stock | 05566U108 | $4 | 100 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $4 | 102 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | ADR | 105532105 | $4 | 172 | 0.0% |
| Powershares HY Dividend Achievers(PEY) | ETF | 46137V563 | $4 | 238 | 0.0% |
| AMN Healthcare Services Inc COM(AMN) | Stock | 001744101 | $4 | 65 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $4 | 40 | 0.0% |
| Ishares Global Telecom(IXP) | ETF | 464287275 | $4 | 67 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | Stock | 110394103 | $4 | 300 | 0.0% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $4 | 41 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $4 | 80 | 0.0% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $4 | 99 | 0.0% |
| Can-Fite Biopharma LTD Sponsored ADR | ADR | 13471N102 | $4 | 3,400 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $4 | 53 | 0.0% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $4 | 551 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $4 | 161 | 0.0% |
| Clearbridge Energy MLP OPP FD COM | CEF | 18469P100 | $5 | 500 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $5 | 48 | 0.0% |
| Proshares Ultrashort QQQ | ETF | 74347B243 | $5 | 131 | 0.0% |
| Nautilus Inc COM | Stock | 63910B102 | $5 | 300 | 0.0% |
| Inovio Biomedical Corp | Stock | 45773H201 | $5 | 1,240 | 0.0% |
| Piper Jaffray COS(PIPR) | Stock | 724078100 | $5 | 61 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $5 | 200 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $5 | 22 | 0.0% |
| Global X Super Dividend U.S. ETF(DIV) | ETF | 37950E291 | $5 | 196 | 0.0% |
| Ishares North American Natural Resources(IGE) | ETF | 464287374 | $5 | 142 | 0.0% |
| Just Energy Group Inc COM | Stock | 48213W101 | $5 | 1,516 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $5 | 54 | 0.0% |
| Nevro Corp COM(NVROEUR) | Stock | 64157F103 | $5 | 60 | 0.0% |
| Nuveen Energy MLP Totl Rtrnfd COM | CEF | 67074U103 | $5 | 500 | 0.0% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $5 | 206 | 0.0% |
| Ishares Russell Microcap Index(IWC) | ETF | 464288869 | $5 | 50 | 0.0% |
| iShares Msci EM ESG Optimized ETF(ESGE) | ETF | 46434G863 | $5 | 134 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Stock | 690732102 | $5 | 296 | 0.0% |
| Relx NV Sponsored ADR | ADR | 75955B102 | $5 | 212 | 0.0% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | CEF | 27829F108 | $5 | 561 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $5 | 150 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $5 | 100 | 0.0% |