| Centene Corp del(CNC) | Stock | 15135B101 | $7 | 140 | 0.0% |
| Onespan Inc COM(OSPN) | Stock | 68287N100 | $8 | 408 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Stock | 67018T105 | $8 | 176 | 0.0% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $8 | 640 | 0.0% |
| Ruths Hospitality Group Inc COM(RUTHUSD) | Stock | 783332109 | $8 | 300 | 0.0% |
| Eaton Vance Muni Income Trust SH BEN INT(EVN) | CEF | 27826U108 | $8 | 681 | 0.0% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF | ETF | 78464A730 | $8 | 251 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $8 | 63 | 0.0% |
| Nuveen MTG Opportunity Term FD COM(JLS) | CEF | 670735109 | $8 | 365 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $8 | 172 | 0.0% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $8 | 650 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $8 | 311 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $8 | 100 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $8 | 479 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $8 | 169 | 0.0% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $8 | 333 | 0.0% |
| Ishares Msci Norway ETF(ENOR) | ETF | 46429B499 | $8 | 300 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | Stock | 462260100 | $8 | 800 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $8 | 62 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $8 | 103 | 0.0% |
| Tier REIT Inc COM New | REIT | 88650V208 | $8 | 272 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $8 | 58 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $8 | 100 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $8 | 300 | 0.0% |
| IQ Chaikin U.S. Small-Cap ETF | ETF | 45409B396 | $8 | 318 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $8 | 53 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $8 | 100 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $8 | 98 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $9 | 1,150 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $9 | 251 | 0.0% |
| Invesco China Real Estate ETF | ETF | 46138E602 | $9 | 300 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $9 | 1,400 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | Stock | 457730109 | $9 | 155 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $9 | 169 | 0.0% |
| Mylan N V SHS Euro | Stock | N59465109 | $9 | 322 | 0.0% |
| Wisdomtree Europe Hedged Smallcap Equity Fund(OPPE) | ETF | 97717X552 | $9 | 301 | 0.0% |
| Fortress Trans Infrst Invs LLC COM REP LTD Liab | Stock | 34960P101 | $9 | 500 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $9 | 167 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | CEF | 41021P103 | $9 | 500 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $9 | 46 | 0.0% |
| Wisdomtree Japan Smallcap Dividend Fund(DFJ) | ETF | 97717W836 | $9 | 125 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | ADR | 47759T100 | $9 | 500 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | Stock | 875372203 | $9 | 140 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $9 | 50 | 0.0% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $9 | 245 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $9 | 90 | 0.0% |
| AXT Inc(AXTI) | Stock | 00246W103 | $9 | 2,000 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $9 | 454 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | ADR | 16941R108 | $9 | 119 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $9 | 436 | 0.0% |