| Fortive Corp COM(FTV) | Stock | 34959J108 | $3 | 50 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | Stock | 60877T100 | $3 | 92 | 0.0% |
| Franklin Liberty Short Duration U.S. Government ETF(FTSD) | ETF | 353506108 | $3 | 33 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $3 | 101 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | ADR | 05968L102 | $3 | 104 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | Stock | 40425J101 | $3 | 100 | 0.0% |
| Ishares Edge Msci Multifactor Emerging Markets ETF(EMGF) | ETF | 46434G889 | $3 | 76 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $3 | 200 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $3 | 225 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $3 | 64 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $3 | 353 | 0.0% |
| Arena Pharmaceuticals Inc COM New(ARNAEUR) | Stock | 040047607 | $3 | 66 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $3 | 110 | 0.0% |
| China Telecom Corp LTD Spon ADR H SHS | ADR | 169426103 | $3 | 91 | 0.0% |
| Livongo Health Inc COM(LVGO) | Stock | 539183103 | $3 | 97 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $3 | 35 | 0.0% |
| Aberdeen Global Premier Pptys COM SH BEN INT(XAWPX) | CEF | 00302L108 | $3 | 750 | 0.0% |
| Agfiq U.S. Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $3 | 110 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $3 | 21 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $3 | 60 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | Stock | 457669307 | $3 | 201 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3 | 20 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $3 | 40 | 0.0% |
| Ishares Transportation Average ETF(IYT) | ETF | 464287192 | $3 | 20 | 0.0% |
| Saia Inc COM(SAIA) | Stock | 78709Y105 | $3 | 46 | 0.0% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $4 | 100 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $4 | 500 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $4 | 200 | 0.0% |
| Cushing Nextgen Infra Incm FD COM | CEF | 231647108 | $4 | 609 | 0.0% |
| FLY Leasing LTD Sponsored ADR | ADR | 34407D109 | $4 | 612 | 0.0% |
| ITT Inc COM(ITT) | Stock | 45073V108 | $4 | 80 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $4 | 245 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $4 | 42 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $4 | 5 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $4 | 200 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $4 | 389 | 0.0% |
| Hillenbrand Inc COM(9HI) | Stock | 431571108 | $4 | 211 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $4 | 610 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | Stock | 483007704 | $4 | 62 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $4 | 150 | 0.0% |
| Legg Mason International LOW Volatility High Dividend ETF(LVHD) | ETF | 52468L406 | $4 | 182 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $4 | 300 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $4 | 1,212 | 0.0% |
| Korn Ferry COM New(KFY) | Stock | 500643200 | $4 | 159 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | Stock | 43940T109 | $4 | 473 | 0.0% |
| BMC STK Hldgs Inc COM(BMCH) | Stock | 05591B109 | $4 | 250 | 0.0% |
| Inseego Corp COM(INSGEUR) | Stock | 45782B104 | $4 | 700 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $4 | 134 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $4 | 101 | 0.0% |
| Azurrx Biopharma Inc COM | Stock | 05502L105 | $4 | 7,750 | 0.0% |