| Gladstone Capital Corp COM | CEF | 376535100 | $5 | 500 | 0.0% |
| Tivo Inc | Stock | 88870P106 | $5 | 732 | 0.0% |
| Treehouse Foods Inc COM(THS) | Stock | 89469A104 | $5 | 100 | 0.0% |
| Ishares North American Natural Resources(IGE) | ETF | 464287374 | $5 | 147 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $5 | 134 | 0.0% |
| Ishares Msci Italy ETF(EWI) | ETF | 46434G830 | $5 | 195 | 0.0% |
| Solarwinds Corp COM | Stock | 83417Q105 | $6 | 340 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $6 | 141 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $6 | 235 | 0.0% |
| Palatin Technologiesinc COM PAR $.01 | Stock | 696077403 | $6 | 5,000 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $6 | 203 | 0.0% |
| Calumet Spclty Prdcts Prtnrs | Stock | 131476103 | $6 | 1,470 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $6 | 76 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $6 | 517 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $6 | 1,000 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $6 | 113 | 0.0% |
| Ishares Global Telecom(IXP) | ETF | 464287275 | $6 | 100 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $6 | 56 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $6 | 229 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $6 | 108 | 0.0% |
| Onespan Inc COM(OSPN) | Stock | 68287N100 | $6 | 408 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $6 | 109 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $6 | 541 | 0.0% |
| Advent Claymore CV Secs & Inc COM(AVK) | CEF | 00764C109 | $6 | 371 | 0.0% |
| Ishares Edge Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $6 | 206 | 0.0% |
| Companhia Energetica de Minas SP ADR N-V PFD(CIG) | ADR | 204409601 | $6 | 1,567 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $6 | 100 | 0.0% |
| United States Oil Fund | ETF | 91232N108 | $6 | 530 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $6 | 349 | 0.0% |
| Maxlinear Inc COM(MXL) | Stock | 57776J100 | $6 | 238 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $6 | 40 | 0.0% |
| Brookfield Property Partrs LP Unit LTD Partn | Stock | G16249107 | $6 | 306 | 0.0% |
| TPI Composites Inc COM(TPICQ) | Stock | 87266J104 | $6 | 250 | 0.0% |
| Nuveen MUN High Income OPP FD COM(NMZ) | CEF | 670682103 | $6 | 459 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $6 | 300 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $6 | 403 | 0.0% |
| Buckle Inc COM(BKE) | Stock | 118440106 | $6 | 337 | 0.0% |
| Rayonier Inc REIT(RYN) | REIT | 754907103 | $6 | 200 | 0.0% |
| Market Vectors ETF Trust Agribusiness(MOO) | ETF | 92189F700 | $6 | 90 | 0.0% |
| Novagold RES Inc COM New(NG) | Stock | 66987E206 | $6 | 1,000 | 0.0% |
| Wisdomtree Midcap Earnings ETF(EZM) | ETF | 97717W570 | $6 | 161 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $6 | 397 | 0.0% |
| First TR MLP & Energy Income COM | CEF | 33739B104 | $6 | 500 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $6 | 167 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $6 | 500 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $6 | 165 | 0.0% |
| BlackRock Municipal Bond TR COM | CEF | 09249H104 | $6 | 400 | 0.0% |
| Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund(HYZD) | ETF | 97717W430 | $7 | 286 | 0.0% |
| Ship Finance International LTD SHS | Stock | G81075106 | $7 | 546 | 0.0% |
| Deluxe Corp COM(DLX) | Stock | 248019101 | $7 | 162 | 0.0% |