| Meridian Bioscience Inc(MR4) | COMMON | 589584101 | $5 | 327 | 0.0% |
| Orange ADR(ORANY) | COMMON | 684060106 | $5 | 276 | 0.0% |
| Spdr Barclays Capital Long Term Treasury ETF(SPTL) | COMMON | 78464A664 | $5 | 150 | 0.0% |
| Market Vectors Coal ETF | COMMON | 92189F809 | $5 | 300 | 0.0% |
| Sector Spdr Util Select(XLU) | COMMON | 81369Y886 | $5 | 92 | 0.0% |
| Maxar Technologies LTD | COMMON | 57778L103 | $5 | 97 | 0.0% |
| Tredegar Corp(TG) | COMMON | 894650100 | $5 | 208 | 0.0% |
| Teradata Corp COM(TDC) | COMMON | 88076W103 | $5 | 126 | 0.0% |
| Berkley W R Corporation(WRB) | COMMON | 084423102 | $5 | 75 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COMMON | 92345Y106 | $5 | 49 | 0.0% |
| Pimco ETF Trust Inter Muni BD Strategy F(MUNI) | COMMON | 72201R866 | $5 | 100 | 0.0% |
| Williams Partners L P | COMMON | 96949L105 | $5 | 112 | 0.0% |
| Estee Lauder Companies COM CL A(EL) | COMMON | 518439104 | $5 | 36 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $5 | 62 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | COMMON | 464288224 | $5 | 560 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | COMMON | 46137V134 | $5 | 201 | 0.0% |
| Liberty Media Corporation - Siriusxm Group(LSXMKUSD) | COMMON | 531229607 | $6 | 125 | 0.0% |
| Ishares Inc Msci Thailand Index FD(THD) | COMMON | 464286624 | $6 | 76 | 0.0% |
| Halyard Health Inc | COMMON | 40650V100 | $6 | 108 | 0.0% |
| Ishares Msci Poland Capped ETF(EPOL) | COMMON | 46429B606 | $6 | 269 | 0.0% |
| The Hershey Company COM(HSY) | COMMON | 427866108 | $6 | 68 | 0.0% |
| Legacy TEX Finl Group Inc COM Isin #us52 | COMMON | 52471Y106 | $6 | 149 | 0.0% |
| Liberty Broadband Corp COM CL C(LBRDK) | COMMON | 530307305 | $6 | 74 | 0.0% |
| Ishares Msci Taiwan Capped ETF(EWT) | COMMON | 46434G772 | $6 | 173 | 0.0% |
| Indexiq IQ 50 Percent Hedged Ftse Europe ETF | COMMON | 45409B552 | $6 | 300 | 0.0% |
| Lennox Intl Inc COM(LII) | COMMON | 526107107 | $6 | 30 | 0.0% |
| Ishares Msci Austria Investable Market(EWO) | COMMON | 464286202 | $6 | 276 | 0.0% |
| Invesco Dynamic Building & Const ETF(PKB) | COMMON | 46137V779 | $6 | 200 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COMMON | 466313103 | $6 | 225 | 0.0% |
| CIT Group Inc COM(CITUSD) | COMMON | 125581801 | $6 | 127 | 0.0% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | COMMON | 316092832 | $6 | 205 | 0.0% |
| Global X MLP ETF | COMMON | 37950E473 | $6 | 677 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $6 | 98 | 0.0% |
| Oshkosh Corp COM(OSK) | COMMON | 688239201 | $6 | 91 | 0.0% |
| Ferrari NV New(RACE) | COMMON | N3167Y103 | $6 | 43 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $6 | 155 | 0.0% |
| Restaurant Brands Intl Inc COM Isin#ca76131d1033(QSR) | COMMON | 76131D103 | $6 | 96 | 0.0% |
| Magic Software Enterprises LTD(MGIC) | COMMON | 559166103 | $6 | 750 | 0.0% |
| Tiffany & Co.(TIFEUR) | COMMON | 886547108 | $6 | 47 | 0.0% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $6 | 119 | 0.0% |
| Special Opportunities Fund, Inc | COMMON | 84741T302 | $6 | 250 | 0.0% |
| Proshares Morningstar ALT Solution ETF | COMMON | 74347B813 | $6 | 155 | 0.0% |
| Roku, Inc.(ROKU) | COMMON | 77543R102 | $6 | 150 | 0.0% |
| Macquarie Infrastructure Co LLC Membership Interes | COMMON | 55608B105 | $6 | 132 | 0.0% |
| Virtu Financial Inc CL A(VIRT) | COMMON | 928254101 | $6 | 209 | 0.0% |
| XL Group PLC | COMMON | G98294104 | $6 | 114 | 0.0% |
| Wynn Resorts, Limited(WYNN) | COMMON | 983134107 | $7 | 42 | 0.0% |
| Trustmark Corp(TRMK) | COMMON | 898402102 | $7 | 203 | 0.0% |
| Roper Inds Inc(ROP) | COMMON | 776696106 | $7 | 26 | 0.0% |
| Willis Towers Watson PLC SHS LKD to Ishs Msci EM M(WTW) | COMMON | G96629103 | $7 | 44 | 0.0% |