| Scana Corp New COM | Stock | 80589M102 | $0 | 5 | 0.0% |
| Polyone Corp COM | Stock | 73179P106 | $0 | 0 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $0 | 0 | 0.0% |
| Arcelor Mittal - NY(MT) | ADR | 03938L203 | $0 | 0 | 0.0% |
| Windstream Corporation | Stock | 97382A309 | $0 | 0 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $0 | 15 | 0.0% |
| Constellium NV CL A(CSTM) | Stock | N22035104 | $0 | 0 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $0 | 0 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $0 | 0 | 0.0% |
| Wildhorse Resource DEV Corp COM | Stock | 96812T102 | $0 | 0 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Stock | 05561Q201 | $0 | 5 | 0.0% |
| Ballard Power Systems, Inc.(BLDP) | Stock | 058586108 | $0 | 30 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $0 | 1 | 0.0% |
| Pluralsight Inc COM CL A | Stock | 72941B106 | $0 | 10 | 0.0% |
| Wells Fargo Multi Sector Incom COM(ERC) | CEF | 94987D101 | $0 | 0 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $0 | 13 | 0.0% |
| Sendgrid Inc COM | Stock | 816883102 | $0 | 7 | 0.0% |
| Patterson Energy Inc(PTEN) | Stock | 703481101 | $0 | 30 | 0.0% |
| Wayfair Inc CL A(W) | Stock | 94419L101 | $0 | 0 | 0.0% |
| Boston Pptys Inc(BXP) | REIT | 101121101 | $0 | 0 | 0.0% |
| Washington Real Estate Invt TR(ELME) | REIT | 939653101 | $0 | 0 | 0.0% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $0 | 0 | 0.0% |
| Oragenics Inc COM PAR | Stock | 684023302 | $0 | 100 | 0.0% |
| Servicemaster Global Hldgs Inc COM | Stock | 81761R109 | $0 | 0 | 0.0% |
| Organovo Hldgs Inc COM | Stock | 68620A104 | $0 | 350 | 0.0% |
| Site Centers Corp COM(SITCUSD) | REIT | 82981J109 | $0 | 0 | 0.0% |
| Putnam Managed MUN Incom TR COM(PMM) | CEF | 746823103 | $0 | 0 | 0.0% |
| Volt Information Sciences Inc COM | Stock | 928703107 | $0 | 148 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 7 | 0.0% |
| Plug PWR Inc(PLUG) | Stock | 72919P202 | $0 | 60 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $0 | 0 | 0.0% |
| Canadian Solar Inc COM Isin #ca1366351098(CSIQ) | Stock | 136635109 | $0 | 3 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | Stock | 13765N107 | $0 | 8 | 0.0% |
| JDS Uniphase Corp(VIAV) | Stock | 925550105 | $0 | 42 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | Stock | 14309L102 | $0 | 31 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | Stock | 83001A102 | $0 | 0 | 0.0% |
| Cenovus Energy Inc F(CVE) | Stock | 15135U109 | $0 | 0 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | Stock | 163731102 | $0 | 0 | 0.0% |
| Vericel Corp COM(VCEL) | Stock | 92346J108 | $0 | 1 | 0.0% |
| Piedmont Office Rltytr Inc COM CL A(PDM) | REIT | 720190206 | $0 | 0 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | Stock | 83200N103 | $0 | 7 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | Stock | 84920Y106 | $0 | 0 | 0.0% |
| S Y Bancorp Inc COM(SYBT) | Stock | 861025104 | $0 | 5 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $0 | 0 | 0.0% |
| Synergy Pharmaceuticals del COM New | Stock | 871639308 | $0 | 2,300 | 0.0% |
| Synthetic Biologics Inc COM New | Stock | 87164U201 | $0 | 858 | 0.0% |
| Danaos Corporation SHS(DAC) | Stock | Y1968P105 | $0 | 10 | 0.0% |
| Matinas Biopharma Hldgs Inc COM | Stock | 576810105 | $0 | 200 | 0.0% |
| Tanger Factory Outlet Ctrs Inc COM(SKT) | REIT | 875465106 | $0 | 0 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $0 | 0 | 0.0% |