| Exterran Corp(EXTNUSD) | COM | 30227H106 | $0 | 17 | 0.0% |
| Navidea Biopharmaceuticals Inc COM | COM | 63937X103 | $0 | 200 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | EXCHANGE TRADED FUNDS | 46429B689 | $0 | 6 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $0 | 34 | 0.0% |
| Ishares Core S&P U.S. Value EFT(IUSV) | EXCHANGE TRADED FUNDS | 464287663 | $1 | 18 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | EXCHANGE TRADED FUNDS | 921937835 | $1 | 12 | 0.0% |
| Invesco Ftse Rafi Emrg Mrkts(PXH) | EXCHANGE TRADED FUNDS | 46138E727 | $1 | 29 | 0.0% |
| Revolution Lighting Technologi COM New | COM | 76155G206 | $1 | 3,305 | 0.0% |
| Ishares Morningstar Mid Cap VA(IMCV) | EXCHANGE TRADED FUNDS | 464288406 | $1 | 5 | 0.0% |
| Ishares Morningstar Mid Cap GR(IMCG) | EXCHANGE TRADED FUNDS | 464288307 | $1 | 3 | 0.0% |
| Ishares Global 100 ETF(IOO) | EXCHANGE TRADED FUNDS | 464287572 | $1 | 13 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $1 | 230 | 0.0% |
| Ishares Msci China ETF(MCHI) | EXCHANGE TRADED FUNDS | 46429B671 | $2 | 30 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | EXCHANGE TRADED FUNDS | 92204A702 | $2 | 8 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | EXCHANGE TRADED FUNDS | 921909768 | $2 | 45 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2 | 22 | 0.0% |
| Ishares S and P Small Cap 600 Value(IJS) | EXCHANGE TRADED FUNDS | 464287879 | $3 | 18 | 0.0% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED FUNDS | 464287176 | $3 | 30 | 0.0% |
| HFF Inc CL A | CL A | 40418F108 | $3 | 70 | 0.0% |
| Ishares S and P Small Cap 600 Grow(IJT) | EXCHANGE TRADED FUNDS | 464287887 | $3 | 14 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $3 | 100 | 0.0% |
| Advaxis Inc COM New | COM | 007624208 | $3 | 533 | 0.0% |
| Apollo Senior Floating Rate Fund | COM | 037636107 | $3 | 201 | 0.0% |
| Cott Corp QUE COM(BCBEUR) | COM | 22163N106 | $4 | 306 | 0.0% |
| Kayne Anderson MLP Midstream I(KYN) | COM | 486606106 | $4 | 250 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $4 | 85 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $4 | 17 | 0.0% |
| Ishares S and P Mid-Cap 400 Growth(IJK) | EXCHANGE TRADED FUNDS | 464287606 | $4 | 18 | 0.0% |
| Global X Robotics and Artificial Intelligence Thematic ETF(BOTZ) | EXCHANGE TRADED FUNDS | 37954Y715 | $4 | 203 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $5 | 34 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $5 | 150 | 0.0% |
| L3 Technologies Inc COM | COM | 502413107 | $5 | 25 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $5 | 50 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $5 | 39 | 0.0% |
| Vaneck High Yield Muni Index(HYD) | EXCHANGE TRADED FUNDS | 92189H409 | $5 | 81 | 0.0% |
| Estee Lauder COS Incthe(EL) | COM | 518439104 | $5 | 33 | 0.0% |
| General Electric Co COM | COM | 369604103 | $6 | 561 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6 | 125 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $7 | 161 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $7 | 75 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $7 | 400 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $7 | 33 | 0.0% |
| Ishares S and P Mid Cap 400 Value(IJJ) | EXCHANGE TRADED FUNDS | 464287705 | $7 | 46 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $7 | 125 | 0.0% |
| Ishares International Preferre | EXCHANGE TRADED FUNDS | 46429B135 | $8 | 500 | 0.0% |
| Industrial Select Sector Spdr FD(XLI) | COM | 81369Y704 | $8 | 101 | 0.0% |
| Telefonica SA(TELFY) | COM | 879382208 | $8 | 1,000 | 0.0% |
| Orange ADR(ORANY) | COM | 684060106 | $8 | 500 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $8 | 48 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $8 | 47 | 0.0% |