| Vectrus Inc COM(VVX) | Stock | 92242T101 | $0 | 12 | 0.0% |
| Aberdeen Total Dynamic Divd FD COM SH BEN INT(XAODX) | CEF | 00326L100 | $0 | 1 | 0.0% |
| Logmein Inc COM | Stock | 54142L109 | $0 | 4 | 0.0% |
| ASE Technology Holding Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $0 | 10 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $0 | 100 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $0 | 0 | 0.0% |
| Intrexon Corp COM | Stock | 46122T102 | $0 | 1 | 0.0% |
| Zion Oil & Gas Inc COM(ZNOG) | Stock | 989696109 | $0 | 351 | 0.0% |
| Hancock John Income Secs TR COM(JHS) | CEF | 410123103 | $0 | 5 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $0 | 10 | 0.0% |
| Insys Therapeutics Inc New COM New | Stock | 45824V209 | $1 | 115 | 0.0% |
| Verastem Inc COM | Stock | 92337C104 | $1 | 106 | 0.0% |
| Seaspan Corp SHS | Stock | Y75638109 | $1 | 138 | 0.0% |
| Navios Maritime Holdings Inc COM | Stock | Y62196103 | $1 | 1,000 | 0.0% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $1 | 200 | 0.0% |
| Ishares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $1 | 5 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $1 | 6 | 0.0% |
| Delphi Technologies PLC SHS | Stock | G2709G107 | $1 | 16 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $1 | 15 | 0.0% |
| Innodata Isogen Inc Formerly Innodata Corp to 11/14/2003(INOD) | Stock | 457642205 | $1 | 450 | 0.0% |
| Harmonic Inc COM(HLIT) | Stock | 413160102 | $1 | 200 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $1 | 40 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $1 | 11 | 0.0% |
| Intevac Inc COM | Stock | 461148108 | $1 | 276 | 0.0% |
| Melinta Therapeutics Inc COM | Stock | 58549G100 | $1 | 200 | 0.0% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $1 | 17 | 0.0% |
| Cytosorbents Corp COM New(CTSO) | Stock | 23283X206 | $1 | 100 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $1 | 28 | 0.0% |
| Powershares DB Precious Metals(DBP) | ETF | 46140H502 | $1 | 38 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $1 | 1,000 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | Stock | 62855J104 | $1 | 16 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Stock | 60935Y208 | $1 | 249 | 0.0% |
| AK Steel Hldg Corp(AKS1EUR) | Stock | 001547108 | $1 | 300 | 0.0% |
| Associated Banc Corp COM(ASB) | Stock | 045487105 | $1 | 55 | 0.0% |
| Powershares KBW High Dividend Yield Financial Portfolio(KBWD) | ETF | 46138E610 | $1 | 47 | 0.0% |
| Highland X Senior Loan ETF | ETF | 430101774 | $1 | 36 | 0.0% |
| Noble Corp PLC SHS USD | Stock | G65431101 | $1 | 202 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $1 | 51 | 0.0% |
| Aviat Networks Inc COM New(AVNW) | Stock | 05366Y201 | $1 | 41 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $1 | 55 | 0.0% |
| CBS Corp New CL B | Stock | 124857202 | $1 | 20 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $1 | 31 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $1 | 60 | 0.0% |
| Dennys Corp COM(DENN) | Stock | 24869P104 | $1 | 50 | 0.0% |
| Rite AID Corp COM | Stock | 767754104 | $1 | 400 | 0.0% |
| Petroleo Brasileiro SA Petrobras(PBR) | ADR | 71654V408 | $1 | 100 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $1 | 5 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $1 | 18 | 0.0% |
| Global X ETF | ETF | 37950E549 | $1 | 34 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $1 | 120 | 0.0% |