| Alpha & Omega Semiconductor LT SHS(AOSL) | Stock | G6331P104 | $5 | 313 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $5 | 43 | 0.0% |
| Highland X Senior Loan ETF | ETF | 430101774 | $5 | 255 | 0.0% |
| China Eastn Airls LTD Spon ADR CL H | ADR | 16937R104 | $5 | 123 | 0.0% |
| Universal FST Prods Inc COM | Stock | 913543104 | $5 | 150 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $5 | 144 | 0.0% |
| Jabil Circuit Inc(JBL) | Stock | 466313103 | $5 | 185 | 0.0% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $5 | 96 | 0.0% |
| First Trust Nasdaq ABA Community Bank Index Fund(QABA) | ETF | 33736Q104 | $5 | 100 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $5 | 94 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $5 | 105 | 0.0% |
| ASA Limited F(NVGLF) | CEF | G3156P103 | $5 | 520 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $5 | 101 | 0.0% |
| Nexgen Energy LTD COM(NXE) | Stock | 65340P106 | $5 | 3,000 | 0.0% |
| Micro Focus International PLC Spon ADR New | ADR | 594837304 | $5 | 343 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $5 | 96 | 0.0% |
| OFS Cap Corp COM(OFS) | CEF | 67103B100 | $5 | 449 | 0.0% |
| Steven Madden LTD(SHOO) | Stock | 556269108 | $5 | 120 | 0.0% |
| Akebia Therapeutics Inc COM(AKBA) | Stock | 00972D105 | $5 | 500 | 0.0% |
| Turkcell Iletisim Hizmetleri AS Sponsored ADR(TKC) | ADR | 900111204 | $5 | 497 | 0.0% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $5 | 61 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Stock | 45841N107 | $5 | 80 | 0.0% |
| Alliance Data Systems(BFH) | Stock | 018581108 | $5 | 24 | 0.0% |
| Five9 Inc COM(FIVN) | Stock | 338307101 | $5 | 180 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $5 | 52 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | ADR | 05545E209 | $5 | 127 | 0.0% |
| Toll Bros Inc(TOL) | Stock | 889478103 | $5 | 113 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $5 | 120 | 0.0% |
| Consol Energy Inc(CNX) | Stock | 12653C108 | $5 | 350 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $5 | 102 | 0.0% |
| First TR ISE Revere NAT Gas Index FD(FCG) | ETF | 33733E807 | $5 | 260 | 0.0% |
| MKS Instruments Inc(MKSI) | Stock | 55306N104 | $5 | 39 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $5 | 177 | 0.0% |
| Cambrex Corp COM(CBM) | Stock | 132011107 | $5 | 102 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $5 | 100 | 0.0% |
| Rockwell MED Inc COM | Stock | 774374102 | $5 | 1,000 | 0.0% |
| Sinopec Shanghai Petrochemical Spon ADR H | ADR | 82935M109 | $5 | 79 | 0.0% |
| Amber RD Inc COM(AMBRUSD) | Stock | 02318Y108 | $5 | 611 | 0.0% |
| Alpine Global Premier Pptys FD COM SBI | CEF | 02083A103 | $5 | 776 | 0.0% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $5 | 90 | 0.0% |
| Newfield Exploration Co | Stock | 651290108 | $6 | 248 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | Stock | 29978A104 | $6 | 152 | 0.0% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $6 | 153 | 0.0% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $6 | 73 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $6 | 63 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $6 | 46 | 0.0% |
| Flexion Therapeutics Inc COM | Stock | 33938J106 | $6 | 276 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $6 | 51 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $6 | 47 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $6 | 155 | 0.0% |