| KLX Inc COM | Stock | 482539103 | $2 | 30 | 0.0% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $2 | 55 | 0.0% |
| Vaneck Vectors Rare Earth Tegic Metals ETF | ETF | 92189F742 | $2 | 100 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $2 | 27 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $2 | 159 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $2 | 66 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $3 | 569 | 0.0% |
| Nevro Corp COM(NVROEUR) | Stock | 64157F103 | $3 | 60 | 0.0% |
| Credit Suisse FI Enhanced Europe 50 Etns | ETF | 22539U107 | $3 | 36 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $3 | 48 | 0.0% |
| Oclaro Inc COM | Stock | 67555N206 | $3 | 360 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $3 | 25 | 0.0% |
| Mid CON Energy Partners LP COM Unit Repst | Stock | 59560V109 | $3 | 1,945 | 0.0% |
| Clearbridge MLP and Midstrm TR COM | CEF | 18469Q108 | $3 | 300 | 0.0% |
| Virtus Newfleet Dynamic Credit ETF(VSHY) | ETF | 92790A207 | $3 | 103 | 0.0% |
| Cohen & Steers Global Realty Majors ETF(RDOG) | ETF | 00162Q106 | $3 | 65 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $3 | 20 | 0.0% |
| TCW Strategic Income Fund Inc COM(TSI) | CEF | 872340104 | $3 | 500 | 0.0% |
| Tortoise MLP FD Inc COM | CEF | 89148B101 | $3 | 210 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | Stock | 05722G100 | $3 | 101 | 0.0% |
| Axos Finl Inc COM(AX) | Stock | 05465C100 | $3 | 100 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $3 | 313 | 0.0% |
| Transenterix Inc COM New | Stock | 89366M201 | $3 | 500 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $3 | 25 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Stock | 127097103 | $3 | 132 | 0.0% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $3 | 250 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $3 | 80 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | ADR | 035128206 | $3 | 295 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $3 | 91 | 0.0% |
| Wells Fargo Utilities and High WF Utilities Inc(ERH) | CEF | 94987E109 | $3 | 200 | 0.0% |
| Ishares Global Telecom(IXP) | ETF | 464287275 | $3 | 59 | 0.0% |
| Invesco Frontier Markets ETF | ETF | 46138E776 | $3 | 250 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $3 | 100 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $3 | 115 | 0.0% |
| Fuelcell Energy Inc COM New | Stock | 35952H502 | $3 | 2,500 | 0.0% |
| First Trust Europe Alphadex Fund(FEP) | ETF | 33737J117 | $3 | 90 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Stock | 168615102 | $3 | 300 | 0.0% |
| Ishares Gsci Commodity Indexed TR ETF(GSG) | ETF | 46428R107 | $3 | 153 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $3 | 60 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $3 | 23 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $3 | 39 | 0.0% |
| Holly Energy Partners L P COM UT LTD PTN | Stock | 435763107 | $3 | 98 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $3 | 1,000 | 0.0% |
| Global Self Storage Inc COM(SELF) | REIT | 37955N106 | $3 | 737 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | Stock | 110394103 | $4 | 300 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $4 | 50 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $4 | 80 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $4 | 26 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Stock | 97717P104 | $4 | 500 | 0.0% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $4 | 99 | 0.0% |