| Clearbridge Energy MLP OPP FD COM | CEF | 18469P100 | $5 | 500 | 0.0% |
| Proshares Ultrashort QQQ | ETF | 74347B243 | $5 | 131 | 0.0% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | CEF | 27829F108 | $5 | 561 | 0.0% |
| iShares Msci EM ESG Optimized ETF(ESGE) | ETF | 46434G863 | $5 | 134 | 0.0% |
| Ishares Russell Microcap Index(IWC) | ETF | 464288869 | $5 | 50 | 0.0% |
| Inovio Biomedical Corp | Stock | 45773H201 | $5 | 1,240 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $5 | 54 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $5 | 150 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $6 | 104 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | Stock | 74112D101 | $6 | 151 | 0.0% |
| Enel Generacion Chile S A Sponsored ADR | ADR | 29244T101 | $6 | 307 | 0.0% |
| Encana Corporation | Stock | 292505104 | $6 | 455 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $6 | 100 | 0.0% |
| Clearbridge Energy MLP FD Inc COM | CEF | 184692101 | $6 | 400 | 0.0% |
| Quicklogic Corp COM | Stock | 74837P108 | $6 | 5,000 | 0.0% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $6 | 433 | 0.0% |
| Advisorshares Newfleetmulti-Sector Income ETF | ETF | 00768Y727 | $6 | 131 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $6 | 1,500 | 0.0% |
| Companhia Energetica de Minas SP ADR N-V PFD(CIG) | ADR | 204409601 | $6 | 3,500 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $6 | 300 | 0.0% |
| Tier REIT Inc COM New | REIT | 88650V208 | $6 | 266 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $6 | 138 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $6 | 500 | 0.0% |
| Market Vectors ETF Trust Agribusiness(MOO) | ETF | 92189F700 | $6 | 90 | 0.0% |
| United States STL Corp(USX1) | Stock | 912909108 | $6 | 185 | 0.0% |
| LTC Pptys Inc COM(LTC) | REIT | 502175102 | $6 | 141 | 0.0% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $6 | 100 | 0.0% |
| Nuveen MUN Value FD 2 COM(NUW) | CEF | 670695105 | $6 | 388 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | ADR | 87936R106 | $6 | 526 | 0.0% |
| Templeton Dragon FD Inc COM(TDF) | CEF | 88018T101 | $6 | 300 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $6 | 2,000 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $6 | 124 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $6 | 60 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $6 | 900 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $6 | 219 | 0.0% |
| Masonite Intl Corp New COM(DOOREUR) | Stock | 575385109 | $7 | 100 | 0.0% |
| Western Asset HGH YLD Dfndfd COM(HYI) | CEF | 95768B107 | $7 | 500 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $7 | 249 | 0.0% |
| Mesabi TR CTF BEN INT(MSB) | Stock | 590672101 | $7 | 279 | 0.0% |
| SPS Comm Inc COM(SPSC) | Stock | 78463M107 | $7 | 90 | 0.0% |
| Virtus Newfleet Dynamic Credit ETF(VSHY) | ETF | 92790A207 | $7 | 276 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $7 | 50 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $7 | 127 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $7 | 165 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $7 | 180 | 0.0% |
| Mizuho Finl Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $7 | 2,025 | 0.0% |
| Treehouse Foods Inc COM(THS) | Stock | 89469A104 | $7 | 129 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $7 | 47 | 0.0% |
| Nuveen CR Strategies Incm FD COM SHS(XJQCX) | CEF | 67073D102 | $7 | 900 | 0.0% |
| Legacy Resvs LP Unit LP INT | Stock | 524707304 | $7 | 1,040 | 0.0% |