| Ventas Inc COM(VTR) | REIT | 92276F100 | $4 | 85 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $4 | 47 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $4 | 61 | 0.0% |
| Mannkind Corp COM New(MNKD) | Stock | 56400P706 | $4 | 1,142 | 0.0% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $4 | 110 | 0.0% |
| Mbia Inc COM(MBI) | Stock | 55262C100 | $4 | 580 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $4 | 57 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $4 | 100 | 0.0% |
| BlackRock Muni Income TR II COM(BLE) | CEF | 09249N101 | $4 | 265 | 0.0% |
| Nuveen New Jersey Qult MUN FD COM(NXJ) | CEF | 67069Y102 | $4 | 295 | 0.0% |
| Invesco Global Listed Private Equity ETF | ETF | 46137V589 | $4 | 285 | 0.0% |
| Pimco Dynamic CR Income FD COM SHS | CEF | 72202D106 | $4 | 200 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $4 | 29 | 0.0% |
| Spdr Gold Minishares Trust(GLDM1USD) | ETF | 98149E204 | $4 | 231 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $5 | 50 | 0.0% |
| Aberdeen Global Premier Pptys COM SH BEN INT(XAWPX) | CEF | 00302L108 | $5 | 1,042 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $5 | 220 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | REIT | 198287203 | $5 | 352 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $5 | 68 | 0.0% |
| Gamco NAT RES Gold & Income TR SH BEN INT(GNT) | CEF | 36465E101 | $5 | 1,000 | 0.0% |
| MFS Charter Income TR SH BEN INT(MCR) | CEF | 552727109 | $5 | 580 | 0.0% |
| Mcewen MNG Inc COM | Stock | 58039P107 | $5 | 5,000 | 0.0% |
| Neuberger Brman NY Muni FD Inc COM | CEF | 64124K102 | $5 | 445 | 0.0% |
| Nuveen Global High Income FD SHS(JGH) | CEF | 67075G103 | $5 | 350 | 0.0% |
| Spdr SSgA Global Allocation ETF(GAL) | ETF | 78467V400 | $5 | 118 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $5 | 220 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $5 | 30 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $5 | 37 | 0.0% |
| Vaneck Vectors Long Muni ETF(MLN) | ETF | 92189F536 | $5 | 236 | 0.0% |
| Vuzix Corp COM New(VUZI) | Stock | 92921W300 | $5 | 600 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $5 | 258 | 0.0% |
| Wisdomtree International High Dividend Fund(DTH) | ETF | 97717W802 | $5 | 124 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Stock | 98986T108 | $5 | 507 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $6 | 376 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $6 | 140 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $6 | 1,000 | 0.0% |
| Templeton Emerging Mkts Income COM(TEI) | CEF | 880192109 | $6 | 805 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $6 | 194 | 0.0% |
| Gabelli Multimedia TR Inc COM(GGT) | CEF | 36239Q109 | $6 | 700 | 0.0% |
| Nuveen Real Asset Income & GRO COM(JRI) | CEF | 67074Y105 | $6 | 422 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $6 | 1,607 | 0.0% |
| Invesco Zacks Multi-Asset Income ETF(CVY) | ETF | 46137Y500 | $6 | 293 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $6 | 634 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $6 | 100 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $6 | 430 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $6 | 145 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $6 | 200 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $6 | 25 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $6 | 70 | 0.0% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $6 | 538 | 0.0% |