| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 40 | 0.0% |
| Nuveen Municipal Credit(NZF) | ETF | 67070X101 | $1 | 59 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $1 | 1,000 | 0.0% |
| iShares Barclays Tips Bond Fund(TIP) | ETF | 464287176 | $1 | 10 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 12 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | LTD PARTN | 874060205 | $1 | 35 | 0.0% |
| Interpublic Grp of Cos(IPG) | COM | 460690100 | $1 | 45 | 0.0% |
| Charles Schwab & Co(SCHW) | COM | 808513105 | $1 | 35 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1 | 15 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1 | 100 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2 | 52 | 0.0% |
| Flextronics Intl Ltd(FLEX) | LTD PARTN | Y2573F102 | $2 | 200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2 | 27 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2 | 37 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2 | 30 | 0.0% |
| Amplify Energy Ord(AMPY) | LTD PARTN | 03212B103 | $2 | 271 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2 | 22 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $3 | 58 | 0.0% |
| Estee Lauderco Inc(EL) | CL A | 518439104 | $3 | 16 | 0.0% |
| Sasol Limited(SSL) | LTD PARTN | 803866300 | $3 | 183 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3 | 37 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3 | 1,000 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3 | 32 | 0.0% |
| Masco(MAS) | COM | 574599106 | $3 | 73 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3 | 182 | 0.0% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | ETF | 78468R663 | $3 | 32 | 0.0% |
| Anglogold Ashanti ADR(AU3EUR) | ADR | 035128206 | $3 | 150 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $3 | 21 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4 | 20 | 0.0% |
| Citigroup(C) | COM | 172967424 | $4 | 62 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | Com | 035710409 | $4 | 494 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4 | 114 | 0.0% |
| Eclipse Resources Corp(MR) | COM | 61179L100 | $4 | 1,166 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4 | 27 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4 | 100 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4 | 60 | 0.0% |
| Invesco Db Agriculture(DBA) | ETF | 46140H106 | $4 | 240 | 0.0% |
| Hancock Income Secs(JHS) | COM | 410123103 | $4 | 250 | 0.0% |
| iShares Global Clean(ICLN) | ETF | 464288224 | $5 | 425 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5 | 20 | 0.0% |
| Invesco Water Resources(PHO) | ETF | 46137V142 | $5 | 125 | 0.0% |
| FlexShares Quality Dividend(QDF) | ETF | 33939L860 | $5 | 102 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | COM | 092533108 | $5 | 1,000 | 0.0% |
| Constellation Brand(STZ) | CL A | 21036P108 | $6 | 27 | 0.0% |
| Duke Power Co NC(DUK) | COM | 26441C204 | $6 | 60 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $6 | 75 | 0.0% |
| FlexShares Intl Qual Div(IQDF) | ETF | 33939L837 | $6 | 287 | 0.0% |
| Brookfield Infra Partners(BIP) | COM | G16252101 | $6 | 120 | 0.0% |
| Brookfield Property Partners LP | LTD PARTN | G16249107 | $6 | 285 | 0.0% |
| Grifols Sa(GRFS) | ADR | 398438408 | $6 | 313 | 0.0% |