| Micro Focus Int'l PLC ADR(MFGPUSD) | SPON ADR NEW | 594837403 | $1 | 20 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $1 | 250 | 0.0% |
| Corbus Pharmaceuticals(CRBPEUR) | COM | 21833P103 | $1 | 99 | 0.0% |
| Perspecta Inc Corp Common(PRSP) | COM | 715347100 | $1 | 7 | 0.0% |
| Arconic Inc Common(ARNCCHF) | COM | 03965L100 | $1 | 33 | 0.0% |
| DXC Technology Common(DXC) | COM | 23355L106 | $1 | 14 | 0.0% |
| Zion Oil & Gas Inc Common(ZNOG) | COM | 989696109 | $1 | 1,000 | 0.0% |
| Freeport McMoran, Inc.(FCX) | CL B | 35671D857 | $1 | 2 | 0.0% |
| Chemours Common(CC) | COM | 163851108 | $1 | 16 | 0.0% |
| Cleveland-cliffs Inc Cleveland Cliffs Corp Common(CLF) | COM | 185899101 | $1 | 150 | 0.0% |
| Rockwell Medical Inc Corp Common | COM | 774374102 | $1 | 200 | 0.0% |
| Alcoa Corp Common(AA) | COM | 013872106 | $1 | 11 | 0.0% |
| Kontoor Brands Inc Corp(KTB) | COM | 50050N103 | $1 | 33 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $1 | 167 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1 | 6 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2 | 10 | 0.0% |
| Yum China Hldgs Inc(YUMC) | COM | 98850P109 | $2 | 35 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | DYNMC SEMICNDT | 46137V647 | $2 | 41 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2 | 78 | 0.0% |
| Knowles Corp Common(KN) | COM | 49926D109 | $2 | 105 | 0.0% |
| Virtus Total Retrun Fd. Inc. | COM | 92837G100 | $2 | 201 | 0.0% |
| Vaneck Vectors High-yield Municipal Index Etf Vectr Hg Yld Mcpl Indx(HYD) | HIGH YLD MUN ETF | 92189H409 | $2 | 33 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $2 | 55 | 0.0% |
| Spdr Dow Jones Global Real Estate Etf Jone(RWO) | DJ GLB RL ES ETF | 78463X749 | $3 | 51 | 0.0% |
| Vanda Pharmaceuticals Inc Corp Common(VNDA) | COM | 921659108 | $3 | 250 | 0.0% |
| Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn(PCY) | EMRNG MKT SVRG | 46138E784 | $3 | 98 | 0.0% |
| Spdr Nuveen Short Term Muni Bond ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3 | 66 | 0.0% |
| Apergy Corp Common(APY1USD) | COM | 03755L104 | $3 | 105 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3 | 18 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4 | 35 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $4 | 35 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4 | 100 | 0.0% |
| Capitol Federal Finl Inc.(CFFN) | COM | 14057J101 | $4 | 295 | 0.0% |
| Roku Inc Cl A Corp(ROKU) | COM CL A | 77543R102 | $4 | 40 | 0.0% |
| Altaba Inc Common(AABAUSD) | COM | 021346101 | $4 | 200 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $4 | 255 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $5 | 272 | 0.0% |
| Wec Energy Group Inc Common(WEC) | COM | 92939U106 | $5 | 50 | 0.0% |
| iShares JPMorgan USD EM Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $5 | 44 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5 | 200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5 | 25 | 0.0% |
| Viacom Inc Cl B(VIAB) | CL B | 92553P201 | $5 | 196 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5 | 337 | 0.0% |
| Blackrock International Growth & Income CEF(XBGYX) | COM BENE INTER | 092524107 | $5 | 1,000 | 0.0% |
| Pioneer Floating Rate Trust Cf(XPHDX) | COM | 72369J102 | $5 | 500 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5 | 100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5 | 60 | 0.0% |
| Blackrock Enhanced Global Dividend Trust Div Cf(XBOEX) | COM | 092501105 | $6 | 551 | 0.0% |
| Cigna Corp Common(CI) | COM | 125523100 | $6 | 39 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $6 | 480 | 0.0% |