| Clearbridge MLP and Midstrm TR COM | CEF | 18469Q108 | $12 | 1,300 | 0.0% |
| Riverfront Strategic Income Fund(RIGS) | ETF | 00162Q783 | $12 | 500 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $12 | 352 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $12 | 433 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $12 | 500 | 0.0% |
| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $12 | 432 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $12 | 95 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $12 | 561 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $12 | 300 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS) | ETF | 97717W281 | $12 | 272 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $12 | 56 | 0.0% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $12 | 87 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | ADR | 92932M101 | $12 | 210 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $12 | 1,732 | 0.0% |
| Marriott Vactins Worldwid Corp COM(VAC) | Stock | 57164Y107 | $12 | 120 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Stock | H50430232 | $12 | 301 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $12 | 98 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $12 | 196 | 0.0% |
| Gran Tierra Energy Inc COM | Stock | 38500T101 | $12 | 10,000 | 0.0% |
| India FD Inc COM(IFN) | CEF | 454089103 | $12 | 592 | 0.0% |
| JB Hunt Transport Services(JBHT) | Stock | 445658107 | $12 | 106 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $12 | 1,500 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $13 | 470 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $13 | 338 | 0.0% |
| Hancock John Finl Opptys FD SH BEN INT New(BTO) | CEF | 409735206 | $13 | 414 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | Stock | 02156B103 | $13 | 125 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $13 | 600 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $13 | 325 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $13 | 2,100 | 0.0% |
| Spdr S&P 1500 Momentum Tilt ETF(MMTM) | ETF | 78468R705 | $13 | 100 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Stock | 55003T107 | $13 | 1,300 | 0.0% |
| Upwork Inc COM(UPWK) | Stock | 91688F104 | $13 | 1,000 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $13 | 700 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $13 | 100 | 0.0% |
| ADT Corp(ADT) | Stock | 00090Q103 | $13 | 2,000 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $13 | 374 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $13 | 665 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $13 | 249 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $13 | 91 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $13 | 167 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $14 | 265 | 0.0% |
| UBS AG FI Enhanced Europe 50 ETN | ETF | 90274D234 | $14 | 86 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Stock | 63934E108 | $14 | 500 | 0.0% |
| Nuveen Texas Qlty MUN Incme FD COM | CEF | 670983105 | $14 | 1,000 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $14 | 715 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $14 | 540 | 0.0% |
| Match Group Inc COM(MTCHEUR) | Stock | 57665R106 | $14 | 200 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $14 | 842 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $14 | 77 | 0.0% |
| Gorman Rupp Co COM(GRC) | Stock | 383082104 | $14 | 400 | 0.0% |