| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | ADR | 465562106 | $7 | 436 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $7 | 121 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $7 | 161 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | Stock | 558868105 | $7 | 57 | 0.0% |
| Melco Resort Entertainment LTD ADR(MLCO) | ADR | 585464100 | $7 | 230 | 0.0% |
| RED HAT Inc COM | Stock | 756577102 | $7 | 44 | 0.0% |
| Celanese Corp del COM SER A(CE) | Stock | 150870103 | $7 | 72 | 0.0% |
| CNA Finl Corp COM(CNA) | Stock | 126117100 | $7 | 150 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $7 | 303 | 0.0% |
| AIR Transport Services GRP Inc COM(ATSG*) | Stock | 00922R105 | $8 | 339 | 0.0% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $8 | 156 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | ADR | 456837103 | $8 | 472 | 0.0% |
| Time Warner Inc COM New | Stock | 887317303 | $8 | 85 | 0.0% |
| Urban Edge Pptys COM(UE) | REIT | 91704F104 | $8 | 389 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $8 | 99 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $8 | 170 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $8 | 81 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $8 | 58 | 0.0% |
| Ipath Msci India Index ETN | ETF | 06739F291 | $8 | 100 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | ADR | 16941R108 | $8 | 93 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $8 | 150 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $8 | 22 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $8 | 36 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $8 | 136 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $8 | 388 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $8 | 803 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | Stock | 60871R209 | $8 | 108 | 0.0% |
| Nuveen CR Strategies Incm FD COM SHS(XJQCX) | CEF | 67073D102 | $8 | 979 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $8 | 148 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $8 | 250 | 0.0% |
| Posco Sponsored ADR(PKX) | ADR | 693483109 | $8 | 100 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | ADR | 87936R106 | $8 | 553 | 0.0% |
| Nobilis Health Corp COM(NRTSF) | Stock | 65500B103 | $8 | 4,900 | 0.0% |
| Suntrust BKS Inc COM | Stock | 867914103 | $8 | 120 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $8 | 170 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $9 | 1,107 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $9 | 214 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $9 | 63 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $9 | 341 | 0.0% |
| Rubicon Proj Inc COM | Stock | 78112V102 | $9 | 5,000 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $9 | 43 | 0.0% |
| Kayne Anderson Enrgy TTL RT FD COM | CEF | 48660P104 | $9 | 1,000 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | Stock | 531229870 | $9 | 319 | 0.0% |
| Advanced Semiconductor Engr Sponsored ADR | ADR | 00756M404 | $9 | 1,295 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $9 | 168 | 0.0% |
| Western Asst Mngd MUN FD Inc COM(MMU) | CEF | 95766M105 | $9 | 686 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $9 | 235 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $9 | 56 | 0.0% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $9 | 285 | 0.0% |
| Hancock John Tax-Adv DIV Incm COM(HTD) | CEF | 41013V100 | $9 | 400 | 0.0% |