| Ishares TR(IMCG) | ETF | 464288307 | $9 | 45 | 0.0% |
| Ishares TR(ICLN) | ETF | 464288224 | $9 | 1,100 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | ADR | 86562M209 | $9 | 1,362 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Stock | 88224Q107 | $9 | 192 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | Stock | 695263103 | $9 | 269 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $9 | 685 | 0.0% |
| Teekay LNG Partners L P(TK) | Stock | Y8564M105 | $9 | 780 | 0.0% |
| Invesco Exchng Traded FD TR(PIE) | ETF | 46138E867 | $9 | 553 | 0.0% |
| Summit Hotel Pptys Inc(INN) | REIT | 866082100 | $9 | 872 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | ETF | 46137V464 | $9 | 200 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | ETF | 92189F411 | $9 | 630 | 0.0% |
| Proshares TR(UWM) | ETF | 74347R842 | $9 | 175 | 0.0% |
| Gold Resource Corp(GORO) | Stock | 38068T105 | $9 | 2,294 | 0.0% |
| OGE Energy Corp(OGE) | Stock | 670837103 | $9 | 213 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | Stock | 531229607 | $9 | 232 | 0.0% |
| National Health Invs Inc(NHI) | REIT | 63633D104 | $9 | 115 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | Stock | 81255T108 | $9 | 500 | 0.0% |
| Nushares ETF TR(NUAG) | ETF | 67092P102 | $9 | 371 | 0.0% |
| J2 Global Inc(ZD) | Stock | 48123V102 | $9 | 132 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Stock | 075896100 | $9 | 801 | 0.0% |
| Allianzgi Conv Income FD II | CEF | 018825109 | $9 | 2,000 | 0.0% |
| Graham Hldgs Co(GHC) | Stock | 384637104 | $9 | 14 | 0.0% |
| Ishares TR(IAGG) | ETF | 46435G672 | $9 | 173 | 0.0% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $9 | 300 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Stock | 29089Q105 | $9 | 143 | 0.0% |
| First TR Exchange Traded FD(EMLP) | ETF | 33738D101 | $9 | 433 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | ADR | 035128206 | $9 | 715 | 0.0% |
| Canadian PAC RY LTD | Stock | 13645T100 | $9 | 48 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | CEF | 092524107 | $9 | 1,849 | 0.0% |
| Columbia ETF TR II | ETF | 19762B103 | $9 | 575 | 0.0% |
| Global X FDS(BOTZ) | ETF | 37954Y715 | $9 | 519 | 0.0% |
| Chemed Corp New(CHE) | Stock | 16359R103 | $9 | 31 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $9 | 275 | 0.0% |
| Cellectis S A(CLLS) | ADR | 15117K103 | $9 | 520 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ETF | 78463X509 | $9 | 284 | 0.0% |
| Spdr Series Trust(XRT) | ETF | 78464A714 | $9 | 213 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Stock | 184499101 | $9 | 4,950 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | ETF | 33733C108 | $9 | 185 | 0.0% |
| Post Hldgs Inc(POST) | Stock | 737446104 | $9 | 100 | 0.0% |
| Pricesmart Inc(PSMT) | Stock | 741511109 | $9 | 146 | 0.0% |
| Navient Corporation(NAVI) | Stock | 63938C108 | $10 | 1,139 | 0.0% |
| China Pete & Chem Corp | ADR | 16941R108 | $10 | 140 | 0.0% |
| First TR Exchange Traded FD(FTXL) | ETF | 33738R811 | $10 | 394 | 0.0% |
| Gemphire Therapeutics Inc | Stock | 36870A108 | $10 | 12,910 | 0.0% |
| Global X FDS | ETF | 37950E127 | $10 | 725 | 0.0% |
| HSBC Hldgs PLC | ADR | 404280604 | $10 | 400 | 0.0% |
| LHC Group Inc(LHCGUSD) | Stock | 50187A107 | $10 | 103 | 0.0% |
| Luminex Corp del | Stock | 55027E102 | $10 | 440 | 0.0% |
| Mgic Invt Corp WIS(MTG) | Stock | 552848103 | $10 | 1,000 | 0.0% |
| Manulife Finl Corp(MFC) | Stock | 56501R106 | $10 | 725 | 0.0% |