| AXT Inc(AXTI) | Stock | 00246W103 | $7 | 1,000 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM FD COM(AEF) | CEF | 00301W105 | $7 | 1,000 | 0.0% |
| The 3D Printing ETF(PRNT) | ETF | 00214Q500 | $8 | 302 | 0.0% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $8 | 592 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $8 | 69 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $8 | 118 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $8 | 120 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $8 | 333 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $8 | 89 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $8 | 50 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $8 | 107 | 0.0% |
| Vaneck Vectors Green Bond ETF(GRNB) | ETF | 92189F171 | $8 | 292 | 0.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $8 | 50 | 0.0% |
| Pricesmart Inc COM(PSMT) | Stock | 741511109 | $8 | 100 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | Stock | 05541T101 | $8 | 678 | 0.0% |
| Buckle Inc COM(BKE) | Stock | 118440106 | $8 | 337 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $8 | 189 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $8 | 159 | 0.0% |
| Lear Corp(LEA) | Stock | 521865204 | $8 | 55 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $8 | 453 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $8 | 44 | 0.0% |
| Allianzgi Conv Income FD COM | CEF | 018828103 | $8 | 1,100 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF | 92204A801 | $8 | 61 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $8 | 454 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $8 | 442 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Stock | 703395103 | $8 | 335 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | Stock | 88677Q109 | $8 | 1,100 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $8 | 53 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $8 | 246 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $8 | 169 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $8 | 40 | 0.0% |
| Ship Finance International LTD SHS | Stock | G81075106 | $8 | 546 | 0.0% |
| Ambarella Inc SHS(AMBA) | Stock | G037AX101 | $8 | 200 | 0.0% |
| Onespan Inc COM(OSPN) | Stock | 68287N100 | $8 | 408 | 0.0% |
| Eaton Vance TX MNG by WRT OPP COM(ETV) | CEF | 27828Y108 | $8 | 500 | 0.0% |
| Invesco China Real Estate ETF | ETF | 46138E602 | $8 | 300 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $8 | 165 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $8 | 352 | 0.0% |
| United States Oil Fund | ETF | 91232N108 | $8 | 530 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $8 | 176 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $8 | 68 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $8 | 200 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $8 | 62 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $8 | 121 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | CEF | 41021P103 | $9 | 500 | 0.0% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $9 | 640 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $9 | 300 | 0.0% |
| Wisdomtree Europe Hedged Smallcap Equity Fund(OPPE) | ETF | 97717X552 | $9 | 301 | 0.0% |
| SIX Flags Inc(SIXEUR) | Stock | 83001A102 | $9 | 133 | 0.0% |
| Nuveen MTG Opportunity Term FD COM(JLS) | CEF | 670735109 | $9 | 365 | 0.0% |