| Rayonier Advanced Materials Inc.(RYAM) | Stock | 75508B104 | $0 | 27 | 0.0% |
| Aberdeen Total Dynamic Divd FD COM SH BEN INT(XAODX) | CEF | 00326L100 | $0 | 1 | 0.0% |
| ASE Technology Holding Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $0 | 10 | 0.0% |
| Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund(AGZD) | ETF | 97717W380 | $0 | 0 | 0.0% |
| Windstream Corporation | Stock | 97382A309 | $0 | 26 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $0 | 9 | 0.0% |
| Titan MED Inc COM New | Stock | 88830X819 | $0 | 6 | 0.0% |
| X-Trackers Msci Emerging Markets Hedged Equity ETF(DBEM) | ETF | 233051101 | $0 | 0 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $0 | 15 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $0 | 9 | 0.0% |
| Dana Incorporated COM(DAN) | Stock | 235825205 | $0 | 11 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Stock | 16934W106 | $0 | 50 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $0 | 10 | 0.0% |
| KLX Energy Servics Holdngs Inc COM | Stock | 48253L106 | $0 | 12 | 0.0% |
| Logmein Inc COM | Stock | 54142L109 | $0 | 4 | 0.0% |
| Communications SYS Inc COM | Stock | 203900105 | $0 | 10 | 0.0% |
| Odyssey Marine Exploration Inc COM New(OMEX) | Stock | 676118201 | $0 | 19 | 0.0% |
| Egain Corp COM New(EGAN) | Stock | 28225C806 | $0 | 40 | 0.0% |
| Intrexon Corp COM | Stock | 46122T102 | $0 | 1 | 0.0% |
| PHH Corp COM New | Stock | 693320202 | $0 | 6 | 0.0% |
| Evine Live Inc CL A(EVLVUSD) | Stock | 300487105 | $0 | 200 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $0 | 0 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $0 | 0 | 0.0% |
| Hancock John Income Secs TR COM(JHS) | CEF | 410123103 | $0 | 5 | 0.0% |
| Halcon RES Corp COM PAR New | Stock | 40537Q605 | $0 | 5 | 0.0% |
| Parker Drilling Co COM New | Stock | 701081408 | $0 | 4 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | Stock | 714236106 | $0 | 32 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | ADR | 38059T106 | $0 | 200 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $0 | 16 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $0 | 10 | 0.0% |
| Appliance Recycling Ctrs Amer COM New | Stock | 03814F205 | $0 | 200 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $0 | 2 | 0.0% |
| Atlantic PWR Corp COM New(AT) | Stock | 04878Q863 | $0 | 105 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $0 | 100 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 9 | 0.0% |
| Ipath S&P 500 VIX Short-Term Futures ETN | ETF | 06746L422 | $0 | 0 | 0.0% |
| BIO Path Holdings Inc COM New | Stock | 09057N201 | $0 | 800 | 0.0% |
| Ferrellgas Partners L.P. Unit LTD Part | Stock | 315293100 | $0 | 196 | 0.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $0 | 0 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $0 | 60 | 0.0% |
| Firsthand Tech Value FD Inc COM(SVVC) | CEF | 33766Y100 | $0 | 18 | 0.0% |
| First Trust Indxx Innovative Transaction & Process ETF(LEGR) | ETF | 33741X201 | $0 | 0 | 0.0% |
| CNO Financial Group Inc(CNO) | Stock | 12621E103 | $0 | 7 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $0 | 0 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 6 | 0.0% |
| Site Centers Corp COM | REIT | 23317H854 | $0 | 5 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $0 | 0 | 0.0% |
| Capstone Turbine Corp COM New | Stock | 14067D409 | $0 | 203 | 0.0% |
| Kazia Therapeutics LTD Sponsored ADR | ADR | 48669G105 | $0 | 5 | 0.0% |
| MEI Pharma Inc COM New | Stock | 55279B202 | $0 | 14 | 0.0% |