| Symantec Corp COM | Stock | 871503108 | $4 | 196 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4 | 87 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $4 | 100 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $4 | 39 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | REIT | 431284108 | $4 | 85 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $4 | 36 | 0.0% |
| North European Oil RTY TR SH BEN INT(NRT) | Stock | 659310106 | $4 | 500 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $4 | 514 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | REIT | 49427F108 | $4 | 55 | 0.0% |
| Invesco S&P Smallcap Financials Portfolio(PSCF) | ETF | 46138E156 | $4 | 71 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $4 | 100 | 0.0% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $4 | 80 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Stock | 171798101 | $4 | 60 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $4 | 60 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | REIT | 74736A103 | $4 | 97 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $4 | 50 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $4 | 145 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $4 | 166 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $4 | 86 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $5 | 18 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $5 | 500 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $5 | 100 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $5 | 200 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $5 | 125 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $5 | 100 | 0.0% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $5 | 100 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Stock | 22304C100 | $5 | 201 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $5 | 125 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $5 | 330 | 0.0% |
| Site Centers Corp COM(SITCUSD) | REIT | 82981J109 | $5 | 394 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $5 | 70 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $5 | 66 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $5 | 11 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $5 | 50 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $5 | 100 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $5 | 78 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $5 | 121 | 0.0% |
| Gogo Inc COM(GOGO) | Stock | 38046C109 | $5 | 1,300 | 0.0% |
| Concho RES Inc COM(CXOEUR) | Stock | 20605P101 | $5 | 50 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $5 | 80 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $5 | 282 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $5 | 975 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $5 | 495 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Stock | 075896100 | $5 | 400 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | ETF | 464286814 | $5 | 158 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | Stock | 780087102 | $5 | 57 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $5 | 67 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $5 | 100 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $5 | 40 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $5 | 250 | 0.0% |