| Ishares Morningstar Multi Asset Income ETF(IYLD) | COMMON | 46432F875 | $4 | 166 | 0.0% |
| Seabridge Gold Inc.(SA) | COMMON | 811916105 | $4 | 400 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $4 | 70 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $4 | 39 | 0.0% |
| Colfax Corp COM | COMMON | 194014106 | $4 | 116 | 0.0% |
| Ionis Pharmaceuticals, Inc.(IONS) | COMMON | 462222100 | $4 | 100 | 0.0% |
| Vanguard Govt Bond ETF(VGIT) | COMMON | 92206C706 | $4 | 60 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $4 | 60 | 0.0% |
| New Media Investment | COMMON | 64704V106 | $4 | 220 | 0.0% |
| Premier, Inc(PINC) | COMMON | 74051N102 | $4 | 100 | 0.0% |
| Pimco 0-5 YR High YLD Corp BON D ETF(HYS) | COMMON | 72201R783 | $4 | 42 | 0.0% |
| Park Hotels & Resorts(PK) | COMMON | 700517105 | $4 | 125 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $4 | 51 | 0.0% |
| Lear Corp New(LEA) | COMMON | 521865204 | $4 | 21 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $4 | 95 | 0.0% |
| Nuveen Pennsylvania Quality Municipal Income Fund(NQP) | COMMON | 670972108 | $4 | 308 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $4 | 70 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $4 | 82 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $4 | 70 | 0.0% |
| NMI Holdings Inc CL A(NMIH) | COMMON | 629209305 | $4 | 271 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON | 099502106 | $4 | 100 | 0.0% |
| Rockwell Collins COM | COMMON | 774341101 | $4 | 28 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $4 | 200 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COMMON | 05722G100 | $4 | 120 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $4 | 77 | 0.0% |
| Arrow DOW Jones Global Yield ETF(GYLD) | COMMON | 04273H104 | $4 | 250 | 0.0% |
| Torchmark Corp COM | COMMON | 891027104 | $4 | 54 | 0.0% |
| BlackRock Build America Bond Trust(BBN) | COMMON | 09248X100 | $4 | 191 | 0.0% |
| Teradata Corp COM(TDC) | COMMON | 88076W103 | $5 | 126 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON | L8681T102 | $5 | 27 | 0.0% |
| Tredegar Corp(TG) | COMMON | 894650100 | $5 | 208 | 0.0% |
| TPG Specialty Lending | COMMON | 87265K102 | $5 | 254 | 0.0% |
| Berkley W R Corporation(WRB) | COMMON | 084423102 | $5 | 75 | 0.0% |
| Williams Partners L P | COMMON | 96949L105 | $5 | 112 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMMON | 74915M100 | $5 | 248 | 0.0% |
| First TR Senior LN ETF(FTSL) | COMMON | 33738D309 | $5 | 100 | 0.0% |
| Cracker Barrel Old Country Store(CBRL) | COMMON | 22410J106 | $5 | 35 | 0.0% |
| Market Vectors Coal ETF | COMMON | 92189F809 | $5 | 300 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $5 | 157 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COMMON | 36467J108 | $5 | 130 | 0.0% |
| First Trust Small Cap GR Alphadex ETF(FYC) | COMMON | 33737M300 | $5 | 100 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COMMON | 92345Y106 | $5 | 49 | 0.0% |
| Vanguard Industrials(VIS) | COMMON | 92204A603 | $5 | 38 | 0.0% |
| First Trust Water ETF(FIW) | COMMON | 33733B100 | $5 | 96 | 0.0% |
| Emergent Biosolution(EBS) | COMMON | 29089Q105 | $5 | 100 | 0.0% |
| Cohen & Steers Limited Duration Preferred and Inco(LDP) | COMMON | 19248C105 | $5 | 200 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | COMMON | 464288224 | $5 | 560 | 0.0% |
| Sector Spdr Util Select(XLU) | COMMON | 81369Y886 | $5 | 92 | 0.0% |
| First Trust Technology ETF(FXL) | COMMON | 33734X176 | $5 | 96 | 0.0% |
| Vanguard Materials(VAW) | COMMON | 92204A801 | $5 | 40 | 0.0% |