| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $4 | 42 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $4 | 34 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4 | 106 | 0.0% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $4 | 41 | 0.0% |
| Vaneck Vectors Natural Resources ETF(HAP) | ETF | 92189F841 | $4 | 100 | 0.0% |
| Powershares HY Dividend Achievers(PEY) | ETF | 46137V563 | $4 | 238 | 0.0% |
| Can-Fite Biopharma LTD Sponsored ADR | ADR | 13471N102 | $4 | 3,400 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | Stock | 110394103 | $4 | 300 | 0.0% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $4 | 99 | 0.0% |
| Encana Corporation | Stock | 292505104 | $4 | 310 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Stock | 97717P104 | $4 | 500 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $4 | 80 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $4 | 25 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $4 | 26 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $4 | 50 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | ADR | 105532105 | $5 | 172 | 0.0% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $5 | 221 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $5 | 2,000 | 0.0% |
| Treehouse Foods Inc COM(THS) | Stock | 89469A104 | $5 | 100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $5 | 10 | 0.0% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $5 | 739 | 0.0% |
| Proshares Ultrashort QQQ | ETF | 74347B243 | $5 | 131 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $5 | 45 | 0.0% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $5 | 206 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Stock | 690732102 | $5 | 296 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $5 | 200 | 0.0% |
| Quicklogic Corp COM | Stock | 74837P108 | $5 | 5,000 | 0.0% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $5 | 433 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $5 | 150 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $5 | 105 | 0.0% |
| Ishares North American Natural Resources(IGE) | ETF | 464287374 | $5 | 143 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $5 | 121 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $5 | 99 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $5 | 54 | 0.0% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $5 | 126 | 0.0% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $5 | 101 | 0.0% |
| Ishares Msci Emerging Markets Small-Cap ETF(EEMS) | ETF | 464286475 | $5 | 99 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $5 | 500 | 0.0% |
| Global Blood Therapeutics Inc COM | Stock | 37890U108 | $5 | 125 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $5 | 81 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $5 | 150 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $5 | 178 | 0.0% |
| Virtus Newfleet Multi-Sector Bond ETF(NFLT) | ETF | 26923G707 | $5 | 187 | 0.0% |
| Ishares Russell Microcap Index(IWC) | ETF | 464288869 | $5 | 50 | 0.0% |
| Corbus Pharmaceuticals Hldgs COM(CRBPEUR) | Stock | 21833P103 | $5 | 620 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $6 | 437 | 0.0% |
| First Fndtn Inc COM(FFWM) | Stock | 32026V104 | $6 | 398 | 0.0% |
| Market Vectors ETF Trust Agribusiness(MOO) | ETF | 92189F700 | $6 | 90 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | Stock | 875372203 | $6 | 140 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Stock | 852312305 | $6 | 125 | 0.0% |