| Doubleline Opportunistic Credit Fund(DBL) | COMMON | 258623107 | $13 | 653 | 0.0% |
| Cree Inc COM | COMMON | 225447101 | $13 | 336 | 0.0% |
| Choice Hotel Intl Inc New(CHH) | COMMON | 169905106 | $13 | 157 | 0.0% |
| Dividend and Income Fund | COMMON | 25538A204 | $13 | 1,100 | 0.0% |
| Royal BK CDA Montreal(RY) | COMMON | 780087102 | $13 | 163 | 0.0% |
| Spdr S&P International(GWX) | COMMON | 78463X871 | $13 | 392 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $13 | 116 | 0.0% |
| New Residential Invt(RITM) | COMMON | 64828T201 | $13 | 725 | 0.0% |
| Spdr Series Trust Short Term H IGH Yield Bond ETF(SJNK) | COMMON | 78468R408 | $13 | 485 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON | 74624M102 | $13 | 500 | 0.0% |
| Nuveen DOW 30 Dynamic Overwrite Fund(DIAX) | COMMON | 67075F105 | $13 | 650 | 0.0% |
| Prospect Cap Corp(PSEC) | COMMON | 74348T102 | $13 | 1,750 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COMMON | 46266C105 | $13 | 102 | 0.0% |
| Invesco Emerging Markets SOV Debt ETF(PCY) | COMMON | 46138E784 | $13 | 492 | 0.0% |
| Manulife Financial Corp COM NPV(MFC) | COMMON | 56501R106 | $13 | 750 | 0.0% |
| Pimco 15 Year US Tips ETF(LTPZ) | COMMON | 72201R304 | $13 | 205 | 0.0% |
| Sonoco Prods Co COM(SON) | COMMON | 835495102 | $13 | 234 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $14 | 30 | 0.0% |
| Altaba Inc.(AABAUSD) | COMMON | 021346101 | $14 | 210 | 0.0% |
| Huntsman Corp COM(HUN) | COMMON | 447011107 | $14 | 500 | 0.0% |
| Spire Inc COM(SR) | COMMON | 84857L101 | $14 | 188 | 0.0% |
| Kellogg Company(KEL) | COMMON | 487836108 | $14 | 200 | 0.0% |
| SEI Investments Company(SEIC) | COMMON | 784117103 | $14 | 236 | 0.0% |
| Suncor Energy COM NPV New(SU) | COMMON | 867224107 | $14 | 363 | 0.0% |
| Guggenheim Bulletshrs 2018 HY Corpbd ETF | COMMON | 46138J205 | $14 | 550 | 0.0% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $14 | 405 | 0.0% |
| Brookfield Asset Mgmt | COMMON | 112585104 | $14 | 305 | 0.0% |
| Novocure Limited(NVCR) | COMMON | G6674U108 | $14 | 260 | 0.0% |
| AON PLC CL A(AON) | COMMON | G0408V102 | $14 | 92 | 0.0% |
| Conformis, Inc(CFMS) | COMMON | 20717E101 | $14 | 13,000 | 0.0% |
| DXC Technology Company Common S(DXC) | COMMON | 23355L106 | $15 | 158 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | COMMON | 631103108 | $15 | 178 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON | 556099109 | $15 | 685 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COMMON | 416515104 | $15 | 294 | 0.0% |
| Allete Inc New(AEBA) | COMMON | 018522300 | $15 | 195 | 0.0% |
| The Gabelli Global Small and Mid Cap Value Trust(GGZ) | COMMON | 36249W104 | $15 | 1,233 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON | 380237107 | $15 | 176 | 0.0% |
| Omega Healthcare Investors, Inc(OHI) | COMMON | 681936100 | $15 | 449 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7945M107 | $15 | 311 | 0.0% |
| Baozun Inc.(BZUN) | COMMON | 06684L103 | $15 | 300 | 0.0% |
| Barclays S&P 500 Dynamic Vector | COMMON | 06740C337 | $15 | 85 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $15 | 112 | 0.0% |
| Ares Capital Corporation(ARCC) | COMMON | 04010L103 | $16 | 942 | 0.0% |
| Invesco LTD COM STK Usd0.20(IVZ) | COMMON | G491BT108 | $16 | 720 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COMMON | 264411505 | $16 | 555 | 0.0% |
| Davis Fundamental Select Worldwide ETF(DWLD) | COMMON | 23908L306 | $16 | 625 | 0.0% |
| Etfmg Alternative Harvest ETF | COMMON | 26924G508 | $16 | 400 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $16 | 150 | 0.0% |
| Invesco DB Oil(DBO) | COMMON | 46140H403 | $16 | 1,150 | 0.0% |
| Spdr DOW Jones Global Real Estate EFT(RWO) | COMMON | 78463X749 | $16 | 340 | 0.0% |