| Quality Care Properties Inc C | COMMON | 747545101 | $2 | 122 | 0.0% |
| Regal Entertainment Group | COMMON | 758766109 | $2 | 125 | 0.0% |
| Spdr DOW Jones Global Real Estate EFT(RWO) | COMMON | 78463X749 | $2 | 45 | 0.0% |
| Statoil ASA Spon Adreach REP 1 ORD | COMMON | 85771P102 | $2 | 122 | 0.0% |
| Templeton Dragon CF(TDF) | COMMON | 88018T101 | $2 | 100 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $2 | 101 | 0.0% |
| Viacom Inc CL B(VIAB) | COMMON | 92553P201 | $2 | 70 | 0.0% |
| Watsco Inc A(WSO) | COMMON | 942622200 | $2 | 13 | 0.0% |
| Tsakos Energy Navigation Limited | COMMON | G9108L108 | $2 | 500 | 0.0% |
| Boston Scientific(BSX) | COMMON | 101137107 | $2 | 83 | 0.0% |
| Cameco Corp COM NPV Isin #ca13321l1085(CCJ) | COMMON | 13321L108 | $2 | 225 | 0.0% |
| Cbre Group Inc CL A(CBRE) | COMMON | 12504L109 | $2 | 65 | 0.0% |
| Avalonbay COM(AVB) | COMMON | 053484101 | $2 | 10 | 0.0% |
| Camden Property Trust(CPT) | COMMON | 133131102 | $2 | 23 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON | 10922N103 | $2 | 39 | 0.0% |
| Avista Corp(AVA) | COMMON | 05379B107 | $3 | 50 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $3 | 50 | 0.0% |
| AMC Networks Inc CL A(AMCX) | COMMON | 00164V103 | $3 | 49 | 0.0% |
| Ishares Msci Israel Capped(EIS) | COMMON | 464286632 | $3 | 70 | 0.0% |
| DXC Technology Company Common S(DXC) | COMMON | 23355L106 | $3 | 38 | 0.0% |
| Calamos Convertible Opportunities and Income Fund(CHI) | COMMON | 128117108 | $3 | 300 | 0.0% |
| Axalta Coating SYS(AXTA) | COMMON | G0750C108 | $3 | 100 | 0.0% |
| Barclays Ipath S&P Dynamic VIX | COMMON | 06741L609 | $3 | 115 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON | 35906A306 | $3 | 230 | 0.0% |
| Control4 Corporation(CTRL) | COMMON | 21240D107 | $3 | 104 | 0.0% |
| Adient PLC(ADNT) | COMMON | G0084W101 | $3 | 35 | 0.0% |
| Park Hotels & Resorts(PK) | COMMON | 700517105 | $3 | 119 | 0.0% |
| FMC Corp New(FMC) | COMMON | 302491303 | $3 | 36 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COMMON | 466313103 | $3 | 100 | 0.0% |
| Flowserve Corporation(FLS) | COMMON | 34354P105 | $3 | 66 | 0.0% |
| Ishares Emerg Mkts Local Currency Bond(LEMB) | COMMON | 464286517 | $3 | 70 | 0.0% |
| Mosaic Company(MOS) | COMMON | 61945C103 | $3 | 140 | 0.0% |
| Square, Inc(XYZ) | COMMON | 852234103 | $3 | 100 | 0.0% |
| New Media Investment | COMMON | 64704V106 | $3 | 220 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $3 | 73 | 0.0% |
| First REP BK SAN Francisco Calif(FRCB) | COMMON | 33616C100 | $3 | 25 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $3 | 63 | 0.0% |
| Premier, Inc(PINC) | COMMON | 74051N102 | $3 | 100 | 0.0% |
| Sprott Physical Gold TRF(PHYS/U) | COMMON | 85207H104 | $3 | 310 | 0.0% |
| Eaton Vance TAX Managed Income(ETB) | COMMON | 27828X100 | $3 | 162 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COMMON | 06777U101 | $3 | 500 | 0.0% |
| Kraneshares E China Comrcl Paper ETF | COMMON | 500767702 | $3 | 100 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON | 269796108 | $3 | 45 | 0.0% |
| Liberty Media Corporation - Siriusxm Group(LSXMKUSD) | COMMON | 531229607 | $3 | 64 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $3 | 49 | 0.0% |
| Transocean Inc(RIG) | COMMON | H8817H100 | $3 | 321 | 0.0% |
| Victoryshares International VOL WTD ETF(CILUSD) | COMMON | 92647N840 | $3 | 85 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $3 | 184 | 0.0% |
| Ishares Msci Eafe Growth(EFG) | COMMON | 464288885 | $3 | 39 | 0.0% |
| Washington Real Estate Invt TR(ELME) | COMMON | 939653101 | $3 | 97 | 0.0% |