| Chemours Common(CC) | COM | 163851108 | $1 | 16 | 0.0% |
| Alcoa Corp Common(AA) | COM | 013872106 | $1 | 11 | 0.0% |
| Knowles Corp Common(KN) | COM | 49926D109 | $1 | 105 | 0.0% |
| Garrett Motion Inc Corp Common(GTX) | COM | 366505105 | $1 | 70 | 0.0% |
| Freeport McMoran, Inc.(FCX) | CL B | 35671D857 | $1 | 2 | 0.0% |
| Fluor Corporation New(FLR) | COM | 343412102 | $1 | 39 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1 | 3 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1 | 55 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $1 | 167 | 0.0% |
| Zion Oil & Gas Inc Common(ZNOG) | COM | 989696109 | $1 | 1,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1 | 6 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1 | 25 | 0.0% |
| Arconic Inc Common(ARNCCHF) | COM | 03965L100 | $1 | 33 | 0.0% |
| KBS Legacy Partners Apartment REIT Inc USA | COM | 48243K101 | $1 | 6,112 | 0.0% |
| Perspecta Inc Corp Common(PRSP) | COM | 715347100 | $1 | 65 | 0.0% |
| Corbus Pharmaceuticals(CRBPEUR) | COM | 21833P103 | $1 | 99 | 0.0% |
| Virtus Total Retrun Fd. Inc. | COM | 92837G100 | $2 | 201 | 0.0% |
| Spdr Dow Jones International Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $2 | 56 | 0.0% |
| Factset Resh Sys Inc Common(FDS) | COM | 303075105 | $2 | 10 | 0.0% |
| Apergy Corp Common(APY1USD) | COM | 03755L104 | $3 | 105 | 0.0% |
| Harris Corp | COM | 413875105 | $3 | 21 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3 | 60 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3 | 19 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3 | 35 | 0.0% |
| Spdr Energy Sector ETF(XLE) | ENERGY | 81369Y506 | $3 | 50 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $3 | 60 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4 | 100 | 0.0% |
| Micro Focus Intl Plc Sponsored ADR New | SPON ADR NEW | 594837304 | $4 | 208 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4 | 25 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $5 | 72 | 0.0% |
| Viacom Inc Cl B(VIAB) | CL B | 92553P201 | $5 | 196 | 0.0% |
| Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ) | UNIT SER 1 | 46090E103 | $5 | 32 | 0.0% |
| Hancock John Premium Dividend CEF(PDT) | COM SH BEN INT | 41013T105 | $5 | 389 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $5 | 110 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5 | 80 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6 | 162 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $6 | 50 | 0.0% |
| KBS Strategic Opportunity REIT NSA | COM | 48242N106 | $6 | 543 | 0.0% |
| Spdr Nuveen S&P High Yield Muni ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $6 | 100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6 | 85 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $6 | 600 | 0.0% |
| General Mills Incorporated(GIS) | COM | 370334104 | $6 | 150 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $7 | 59 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7 | 100 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $7 | 125 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $8 | 100 | 0.0% |
| iShares S&P MidCap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $8 | 44 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8 | 99 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8 | 125 | 0.0% |
| Spdr Consumer Staples Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $9 | 175 | 0.0% |