| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $2 | 25 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | ADR | 456837103 | $2 | 159 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2 | 27 | 0.0% |
| New Oriental ED & Tech GRP Inc Spon ADR | ADR | 647581107 | $2 | 18 | 0.0% |
| Moleculin Biotech Inc COM | Stock | 60855D101 | $2 | 3,000 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $2 | 109 | 0.0% |
| Technipfmc PLC COM(FTI) | Stock | G87110105 | $2 | 72 | 0.0% |
| Midland STS Bancorp Inc ILL COM(MSBI) | Stock | 597742105 | $2 | 91 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2 | 17 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $2 | 75 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $2 | 50 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $2 | 64 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $2 | 88 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $3 | 63 | 0.0% |
| Polyone Corp COM | Stock | 73179P106 | $3 | 115 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $3 | 81 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $3 | 145 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $3 | 331 | 0.0% |
| Mylan N V SHS Euro | Stock | N59465109 | $3 | 100 | 0.0% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $3 | 71 | 0.0% |
| Rite AID Corp COM | Stock | 767754104 | $3 | 5,000 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Stock | 637071101 | $3 | 109 | 0.0% |
| Apergy Corp COM(APY1USD) | Stock | 03755L104 | $3 | 85 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $3 | 60 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3 | 75 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $3 | 44 | 0.0% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $3 | 77 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $3 | 200 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $3 | 70 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $4 | 46 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $4 | 15 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $4 | 51 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | Stock | 212015101 | $4 | 96 | 0.0% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $4 | 36 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $4 | 104 | 0.0% |
| Energy Recovery Inc COM(ERII) | Stock | 29270J100 | $4 | 500 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $4 | 87 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $4 | 50 | 0.0% |
| Fomento Economico Mexicano SAB Spon ADR Units(FMX) | ADR | 344419106 | $4 | 39 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $4 | 270 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | Stock | G7496G103 | $4 | 27 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $4 | 136 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $4 | 31 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $4 | 40 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $4 | 300 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $4 | 201 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $4 | 28 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $4 | 63 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Stock | 754730109 | $5 | 60 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $5 | 100 | 0.0% |