| Nordic American Offshore Ltd | SHS | G65772108 | $0 | 59 | 0.0% |
| Mechel OAO ADR(MTL) | SPONSORED ADR NE | 583840608 | $0 | 155 | 0.0% |
| Westwater Resources Inc | COM | 961684107 | $0 | 12 | 0.0% |
| Mallinckrodt PLC Usd | SHS | G5785G107 | $0 | 9 | 0.0% |
| Halcon Res Corp Common | COM PAR NEW | 40537Q605 | $0 | 58 | 0.0% |
| Vectrus Inc Common(VVX) | COM | 92242T101 | $0 | 9 | 0.0% |
| Sequential Brands Group Inc New | COM | 81734P107 | $0 | 2 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $0 | 27 | 0.0% |
| Marriott Vacations Worldwide Corp Common(VAC) | COM | 57164Y107 | $0 | 4 | 0.0% |
| Alcoa Upstream Corp Common(AA) | COM | 013872106 | $0 | 5 | 0.0% |
| Hugoton Royalty Trust Unit | UNIT BEN INT | 444717102 | $0 | 300 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $0 | 85 | 0.0% |
| Foster L B Corp Common(FSTR) | COM | 350060109 | $1 | 25 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1 | 100 | 0.0% |
| Chesapeake Granite Wash Trust Unt | COM SH BEN INT | 165185109 | $1 | 500 | 0.0% |
| Weatherford International PLC Intl Corp Common(WFRD) | ORD SHS | G48833100 | $1 | 400 | 0.0% |
| Zion Oil And Gas Inc(ZNOG) | COM | 989696109 | $1 | 800 | 0.0% |
| Taseko Mines Ltd Corp(TGB) | COM | 876511106 | $1 | 825 | 0.0% |
| Cars.com Inc Corp Common(CARS) | COM | 14575E105 | $1 | 33 | 0.0% |
| Frontier Communications Corp Common(FTREUR) | COM NEW | 35906A306 | $1 | 183 | 0.0% |
| Gabelli Global Small & Mid Capvalue Tr Com(GGZ) | COM | 36249W104 | $1 | 100 | 0.0% |
| Gannett Co Inc Common(GCI1EUR) | COM | 36473H104 | $1 | 50 | 0.0% |
| Rite Aid | COM | 767754104 | $1 | 500 | 0.0% |
| L Brands Inc Corp Common | COM | 501797104 | $1 | 30 | 0.0% |
| Ralph Lauren Corp Class A(RL) | CL A | 751212101 | $1 | 10 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1 | 10 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $1 | 500 | 0.0% |
| Adient PLC Registered Shs(ADNT) | ORD SHS | G0084W101 | $1 | 23 | 0.0% |
| Anheuser Busch Inbev Sa Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $2 | 25 | 0.0% |
| Ishares Tr Iboxx High Yld(HYG) | IBOXX HI YD ETF | 464288513 | $2 | 22 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $2 | 100 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2 | 1,225 | 0.0% |
| Ishares Tr Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2 | 13 | 0.0% |
| Manning and Napier Inc Class A | CL A | 56382Q102 | $2 | 640 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2 | 155 | 0.0% |
| S&W Seed Co | COM | 785135104 | $2 | 1,000 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | GLB X MLP ENRG I | 37950E226 | $2 | 125 | 0.0% |
| Nokia Corporation ADR 'a'(NOK) | SPONSORED ADR | 654902204 | $2 | 380 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2 | 68 | 0.0% |
| Barclays Bank PLC iPath S&P 500 VIX Short Term | IPATH S&P500 VIX | 06746L422 | $2 | 78 | 0.0% |
| Bed Bath & Beyond Inc Common(BBBYEUR) | COM | 075896100 | $2 | 100 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $2 | 50 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $2 | 850 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3 | 150 | 0.0% |
| California Res Corp(CRCEUR) | COM NEW | 13057Q206 | $3 | 54 | 0.0% |
| Blueknight Energy Partners LP Unt(BKEPUSD) | COM UNIT | 09625U109 | $3 | 1,200 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $3 | 500 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $3 | 1,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3 | 48 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3 | 68 | 0.0% |