| GSV Cap Corp COM | CEF | 36191J101 | $0 | 100 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $0 | 3 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 6 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $0 | 10 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 5 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $0 | 5 | 0.0% |
| Embraer S A SP ADR REP 4 COM(EMBJ) | ADR | 29082A107 | $0 | 20 | 0.0% |
| Cencosud S A Sponsored ADS | ADR | 15132H101 | $0 | 25 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $0 | 5 | 0.0% |
| Grace W R & Co del New COM | Stock | 38388F108 | $0 | 5 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $0 | 5 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Stock | 15135U109 | $0 | 0 | 0.0% |
| Vivus Inc COM | Stock | 928551100 | $0 | 400 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Stock | 525327102 | $0 | 5 | 0.0% |
| Odyssey Marine Exploration Inc COM New(OMEX) | Stock | 676118201 | $0 | 105 | 0.0% |
| Fifth Street Finance Corp COM | CEF | 31678A103 | $0 | 0 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $0 | 33 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $0 | 10 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $0 | 20 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | Stock | 43283X105 | $0 | 12 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $0 | 5 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $0 | 15 | 0.0% |
| Sunesis Pharmaceuticals Inc COM PAR | Stock | 867328700 | $0 | 35 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $0 | 5 | 0.0% |
| Itus Corp COM New | Stock | 45069V203 | $0 | 80 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $0 | 20 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | Stock | 88023U101 | $1 | 10 | 0.0% |
| Colony Northstar Inc CL A COM | REIT | 19625W104 | $1 | 38 | 0.0% |
| Telecom Italia S P A New Spon ADR Svgs | ADR | 87927Y201 | $1 | 165 | 0.0% |
| Colfax Corp COM | Stock | 194014106 | $1 | 15 | 0.0% |
| Cleveland Biolabs Inc COM New(CBLIEUR) | Stock | 185860202 | $1 | 500 | 0.0% |
| NOW Inc COM(DNOW) | Stock | 67011P100 | $1 | 60 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Stock | 67018T105 | $1 | 20 | 0.0% |
| Nuance Communications Inc COM | Stock | 67020Y100 | $1 | 50 | 0.0% |
| Lifepoint Health Inc COM | Stock | 53219L109 | $1 | 20 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $1 | 20 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | Stock | 679580100 | $1 | 10 | 0.0% |
| Avis Budget Group COM(CAR) | Stock | 053774105 | $1 | 35 | 0.0% |
| Orbital ATK Inc COM | Stock | 68557N103 | $1 | 10 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $1 | 20 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Stock | 57772K101 | $1 | 15 | 0.0% |
| Banco Santander Chile New SP ADR REP COM(BSAC) | ADR | 05965X109 | $1 | 30 | 0.0% |
| Owens ILL Inc COM New | Stock | 690768403 | $1 | 25 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $1 | 20 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Stock | 989207105 | $1 | 10 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Stock | 69329Y104 | $1 | 300 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $1 | 305 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | REIT | 700517105 | $1 | 22 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | Stock | 562750109 | $1 | 15 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $1 | 15 | 0.0% |