| Snap Inc(SNAP) | CL A | 83304A106 | $0 | 20 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 13 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 1 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $0 | 30 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 11 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 9 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $0 | 4 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $0 | 108 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1 | 29 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | $25 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $1 | 90 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1 | 15 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1 | 20 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $1 | 65 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1 | 23 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1 | 20 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1 | 36 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1 | 5 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1 | 12 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1 | 29 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1 | 22 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1 | 48 | 0.0% |
| L Brands Inc | COM | 501797104 | $1 | 32 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1 | 33 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1 | 30 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $1 | 38 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1 | 50 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1 | 9 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $1 | 30 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1 | 80 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $1 | 81 | 0.0% |
| Bojangles Inc | COM | 097488100 | $1 | 88 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2 | 27 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2 | 28 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2 | 9 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2 | 27 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2 | 27 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2 | 4 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2 | $11 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2 | 15 | 0.0% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $2 | 75 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $2 | $75 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2 | 59 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2 | 100 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2 | 154 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2 | 57 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2 | 23 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2 | 51 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2 | 97 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2 | 93 | 0.0% |