| CBS Corp New CL B | Stock | 124857202 | $6 | 104 | 0.0% |
| RED HAT Inc COM | Stock | 756577102 | $6 | 44 | 0.0% |
| United States Oil Fund, LP | ETF | 91232N108 | $6 | 400 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $6 | 176 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $6 | 121 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $6 | 78 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $6 | 74 | 0.0% |
| Melco Resort Entertainment LTD ADR(MLCO) | ADR | 585464100 | $6 | 230 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $6 | 50 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $6 | 414 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $6 | 588 | 0.0% |
| Two Hbrs Invt Corp COM New | REIT | 90187B408 | $6 | 389 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $7 | 19 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $7 | 803 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $7 | 125 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $7 | 31 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $7 | 1,036 | 0.0% |
| Allete Inc COM New(AEBA) | Stock | 018522300 | $7 | 88 | 0.0% |
| Precision Drilling Corp COM 2010 | Stock | 74022D308 | $7 | 2,000 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $7 | 143 | 0.0% |
| AIR Transport Services GRP Inc COM(ATSG*) | Stock | 00922R105 | $7 | 300 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | ADR | 87936R106 | $7 | 553 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | ADR | 456837103 | $7 | 472 | 0.0% |
| Vermilion Energy Inc COM(VET) | Stock | 923725105 | $7 | 191 | 0.0% |
| Nuance Communications Inc COM | Stock | 67020Y100 | $7 | 531 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $7 | 303 | 0.0% |
| Posco Sponsored ADR(PKX) | ADR | 693483109 | $7 | 100 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $8 | 198 | 0.0% |
| Celanese Corp del COM SER A(CE) | Stock | 150870103 | $8 | 72 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $8 | 71 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $8 | 7,758 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $8 | 99 | 0.0% |
| Nuveen CR Strategies Incm FD COM SHS(XJQCX) | CEF | 67073D102 | $8 | 979 | 0.0% |
| CNA Finl Corp COM(CNA) | Stock | 126117100 | $8 | 1,720 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $8 | 78 | 0.0% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $8 | 46 | 0.0% |
| Ipath Msci India Index ETN | ETF | 06739F291 | $8 | 100 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Stock | 531229409 | $8 | 4,340 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $8 | 148 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $8 | 170 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $8 | 170 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $8 | 389 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $8 | 78 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $8 | 115 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $8 | 96 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | ADR | 16941R108 | $8 | 93 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $8 | 136 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | Stock | 886547108 | $8 | 57 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $8 | 108 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $9 | 25 | 0.0% |