| Livanova PLC(LIVN) | Stock | G5509L101 | $1 | 9 | 0.0% |
| Liberty Global PLC | Stock | G5480U104 | $1 | 31 | 0.0% |
| BlackRock Muniyield Quality(MQY) | CEF | 09254F100 | $1 | 39 | 0.0% |
| Orbcomm Inc(ORBC) | Stock | 68555P100 | $1 | 100 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | CEF | 27828H105 | $1 | 80 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | Stock | 099406100 | $1 | 31 | 0.0% |
| Golden Ocean Group LTD | Stock | G39637205 | $1 | 106 | 0.0% |
| Ferrellgas Partners L.P. | Stock | 315293100 | $1 | 749 | 0.0% |
| Brighthouse Finl Inc(BHF) | Stock | 10922N103 | $1 | 25 | 0.0% |
| Ferroglobe PLC(GSM) | Stock | G33856108 | $1 | 250 | 0.0% |
| Fabrinet(FN) | Stock | G3323L100 | $1 | 25 | 0.0% |
| Ishares TR(IPAC) | ETF | 46434V696 | $1 | 21 | 0.0% |
| PNM RES Inc(TXNM) | Stock | 69349H107 | $1 | 20 | 0.0% |
| Fiduciary Claymore Engry INF | CEF | 31647Q106 | $1 | 126 | 0.0% |
| Synacor Inc(SYNC) | Stock | 871561106 | $1 | 750 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | Stock | 25271C102 | $1 | 131 | 0.0% |
| Ishares Inc(EWS) | ETF | 46434G780 | $1 | 40 | 0.0% |
| Pebblebrook Hotel TR(PEB) | REIT | 70509V100 | $1 | 35 | 0.0% |
| DCP Midstream LP | Stock | 23311P100 | $1 | 27 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | ETF | 921932778 | $1 | 8 | 0.0% |
| National Westn Life Group in(NWLIEUR) | Stock | 638517102 | $1 | 5 | 0.0% |
| Navidea Biopharmaceuticals I | Stock | 63937X103 | $1 | 5,000 | 0.0% |
| Cambria ETF TR(SYLD) | ETF | 132061201 | $1 | 29 | 0.0% |
| Albany Intl Corp(AIN) | Stock | 012348108 | $1 | 15 | 0.0% |
| Ishares TR(IGLB) | ETF | 464289511 | $1 | 14 | 0.0% |
| First Majestic Silver Corp(AG) | Stock | 32076V103 | $1 | 190 | 0.0% |
| Ishares TR(IAT) | ETF | 464288778 | $1 | 29 | 0.0% |
| Zynga Inc(ZNGAEUR) | Stock | 98986T108 | $1 | 200 | 0.0% |
| Sunpower Corp(SPWRQ) | Stock | 867652406 | $1 | 100 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | CEF | 723763108 | $1 | 77 | 0.0% |
| Cathay GEN Bancorp(CATY) | Stock | 149150104 | $1 | 32 | 0.0% |
| Ziopharm Oncology Inc | Stock | 98973P101 | $1 | 162 | 0.0% |
| Cellectis S A(CLLS) | ADR | 15117K103 | $1 | 66 | 0.0% |
| Suncoke Energy Inc(SXC) | Stock | 86722A103 | $1 | 106 | 0.0% |
| CBS Corp New(CBS/AEUR) | Stock | 124857103 | $1 | 28 | 0.0% |
| Editas Medicine Inc(EDIT) | Stock | 28106W103 | $1 | 40 | 0.0% |
| Proshares TR | ETF | 74348A343 | $1 | 31 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | CEF | 33733U108 | $1 | 102 | 0.0% |
| Qiwi PLC | ADR | 74735M108 | $1 | 55 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Stock | 864159108 | $1 | 12 | 0.0% |
| Quorum Health Corp | Stock | 74909E106 | $1 | 375 | 0.0% |
| Chipmos Technologies Inc(IMOS) | ADR | 16965P202 | $1 | 77 | 0.0% |
| Xoma Corp del(XOMA) | Stock | 98419J206 | $1 | 72 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | Stock | 74934Q108 | $1 | 50 | 0.0% |
| Renasant Corp(RNST) | Stock | 75970E107 | $1 | 34 | 0.0% |
| Blue Apron Hldgs Inc | Stock | 09523Q101 | $1 | 1,100 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | Stock | 191098102 | $1 | 3 | 0.0% |
| The Cushing MLP Infastcr TOT | CEF | 231631201 | $1 | 68 | 0.0% |
| Stepan Co(SCL) | Stock | 858586100 | $1 | 15 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | ETF | 33737J133 | $1 | 70 | 0.0% |