| Symantec Corp COM | Stock | 871503108 | $4 | 200 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $4 | 150 | 0.0% |
| F5 Networks Inc COM(FFIV) | Stock | 315616102 | $4 | 28 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $4 | 18 | 0.0% |
| Hancock John Income Secs TR COM(JHS) | CEF | 410123103 | $4 | 250 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $4 | 32 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $4 | 22 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $4 | 1,807 | 0.0% |
| DBV Technologies S A Sponsored ADR | ADR | 23306J101 | $4 | 500 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $4 | 66 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $4 | 139 | 0.0% |
| Invesco KBW Regional Banking ETF(KBWR) | ETF | 46138E578 | $5 | 100 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $5 | 100 | 0.0% |
| Ternium SA Sponsored ADS(TX) | ADR | 880890108 | $5 | 206 | 0.0% |
| Zynerba Pharmaceuticals Inc COM | Stock | 98986X109 | $5 | 400 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $5 | 42 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $5 | 580 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $5 | 44 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $5 | 67 | 0.0% |
| Virtus Lifesci Biotech Products ETF(BBP) | ETF | 26923G202 | $5 | 130 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | Stock | 36164V305 | $6 | 102 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $6 | 66 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $6 | 50 | 0.0% |
| Great ELM Cap Corp COM | Stock | 390320109 | $6 | 665 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Stock | 29089Q105 | $6 | 132 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $6 | 396 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Stock | 171798101 | $6 | 100 | 0.0% |
| Marcus Corp COM(MCS) | Stock | 566330106 | $6 | 196 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $6 | 535 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $6 | 59 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $6 | 200 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $6 | 106 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $6 | 319 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | ADR | 69344D408 | $6 | 232 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $6 | 140 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $6 | 75 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Stock | 917047102 | $6 | 260 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $6 | 171 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $7 | 50 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | Stock | 712704105 | $7 | 415 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | Stock | 718549207 | $7 | 150 | 0.0% |
| Polyone Corp COM | Stock | 73179P106 | $7 | 213 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $7 | 115 | 0.0% |
| Chefs Whse Inc COM(CHEF) | Stock | 163086101 | $7 | 212 | 0.0% |
| Quinstreet Inc COM(QNST) | Stock | 74874Q100 | $7 | 458 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $7 | 52 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $7 | 122 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $7 | 160 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $7 | 325 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $7 | 40 | 0.0% |