| Vectrus Inc COM(VVX) | Stock | 92242T101 | $0 | 11 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 2 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $0 | 0 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 12 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $0 | 2 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $0 | 41 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $0 | 1 | 0.0% |
| Amedica Corp COM PAR | Stock | 023435209 | $0 | 8 | 0.0% |
| Windstream Hldgs Inc COM PAR | Stock | 97382A309 | $0 | 6 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $0 | 8 | 0.0% |
| Rexahn Pharmaceuticals Inc COM New | Stock | 761640200 | $0 | 200 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $0 | 8 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $0 | 8 | 0.0% |
| Anthera Pharmaceuticals Inc COM | Stock | 03674U201 | $0 | 50 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $0 | 7 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $0 | 8 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 4 | 0.0% |
| Alphatec Holdings Inc COM New(ATEC) | Stock | 02081G201 | $0 | 8,010 | 0.0% |
| PNM RES Inc COM(TXNM) | Stock | 69349H107 | $0 | 3 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $0 | 0 | 0.0% |
| Credit Suisse High YLD BND FD SH BEN INT(DHY) | CEF | 22544F103 | $0 | 100 | 0.0% |
| Delphi Technologies PLC SHS | Stock | G2709G107 | $0 | 4 | 0.0% |
| Sprint Corp COM SER 1 | Stock | 85207U105 | $0 | 7 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $0 | 0 | 0.0% |
| Mcdermott Intl Inc COM | Stock | 580037703 | $1 | 26 | 0.0% |
| Lazard LTD SHS A(LAZ) | Stock | G54050102 | $1 | 25 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $1 | 25 | 0.0% |
| Micro Focus International PLC Spon ADR New | ADR | 594837304 | $1 | 54 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $1 | 30 | 0.0% |
| Tortoise MLP FD Inc RT | Stock | 89148B119 | $1 | 3,228 | 0.0% |
| Teekay Offshore Partners L P Partnership UN(TK) | Stock | Y8565J101 | $1 | 300 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $1 | 41 | 0.0% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | ETF | 92189F494 | $1 | 63 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1 | 30 | 0.0% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $1 | 6 | 0.0% |
| Cigna Corporation COM | Stock | 125509109 | $1 | 6 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $1 | 200 | 0.0% |
| Cavium Inc COM | Stock | 14964U108 | $1 | 9 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $1 | 11 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $1 | 30 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $1 | 71 | 0.0% |
| PAN American Silver Corp COM(PAAS) | Stock | 697900108 | $2 | 100 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $2 | 24 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $2 | 100 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $2 | 90 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Stock | 075896100 | $2 | 100 | 0.0% |
| NOW Inc COM(DNOW) | Stock | 67011P100 | $2 | 187 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $2 | 27 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $2 | 20 | 0.0% |
| Michaels COS Inc COM | Stock | 59408Q106 | $2 | 118 | 0.0% |