| Scorpio Tankers Inc(STNG) | COMMON | Y7542C106 | $1 | 250 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $1 | 7 | 0.0% |
| Ishares Msci Eafe Growth(EFG) | COMMON | 464288885 | $1 | 12 | 0.0% |
| Ishares Trust Barclays Cmbs Bond Fund(CMBS) | COMMON | 46429B366 | $1 | 26 | 0.0% |
| Westport Innovations Inc | COMMON | 960908309 | $1 | 400 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $1 | 20 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $1 | 4 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $1 | 61 | 0.0% |
| Ishares Msci Poland Capped ETF(EPOL) | COMMON | 46429B606 | $1 | 30 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $1 | 35 | 0.0% |
| U S Concrete Inc COM New(USCR) | COMMON | 90333L201 | $1 | 13 | 0.0% |
| UMH Properties Inc(UMH) | COMMON | 903002103 | $1 | 80 | 0.0% |
| Two Harbors Investment Corp | COMMON | 90187B408 | $1 | 80 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $1 | 45 | 0.0% |
| Nuveen Energy MLP Total Return Fund | COMMON | 67074U103 | $1 | 64 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $1 | 23 | 0.0% |
| Trevena, Inc. | COMMON | 89532E109 | $1 | 430 | 0.0% |
| Ishares(IEUR) | COMMON | 46434V738 | $1 | 20 | 0.0% |
| Adient PLC(ADNT) | COMMON | G0084W101 | $1 | 15 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COMMON | 98956P102 | $1 | 5 | 0.0% |
| Wisdomtree TR Defa FD(DWM) | COMMON | 97717W703 | $1 | 19 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity(SCHE) | COMMON | 808524706 | $1 | 50 | 0.0% |
| New Mountain Finance(NMFC) | COMMON | 647551100 | $1 | 76 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $1 | 20 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equit(SCHC) | COMMON | 808524888 | $1 | 40 | 0.0% |
| Fortis Inc.(FTS) | COMMON | 349553107 | $1 | 27 | 0.0% |
| Four Corners Property(FCPT) | COMMON | 35086T109 | $1 | 23 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $1 | 17 | 0.0% |
| Freeport Mcmoran Copper & Gold Inc.(FCX) | COMMON | 35671D857 | $1 | 100 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $1 | 3 | 0.0% |
| The Liberty Siriusxm Group(LM03) | COMMON | 531229409 | $1 | 32 | 0.0% |
| Tivo Inc | COMMON | 88870P106 | $1 | 81 | 0.0% |
| Ishares Msci Russia Capped | COMMON | 46434G798 | $2 | 70 | 0.0% |
| Hilton Grand Vacations(HGV) | COMMON | 43283X105 | $2 | 54 | 0.0% |
| Invesco DWA Developed Markets Momentum ETF(PIZ) | COMMON | 46138E875 | $2 | 80 | 0.0% |
| Ishares Msci Eafe ESG OP ETF(ESGD) | COMMON | 46435G516 | $2 | 33 | 0.0% |
| BlackRock Multi Sector(BIT) | COMMON | 09258A107 | $2 | 100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $2 | 15 | 0.0% |
| Ishares US Home Construction(ITB) | COMMON | 464288752 | $2 | 50 | 0.0% |
| Novagold RES Inc New(NG) | COMMON | 66987E206 | $2 | 540 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COMMON | 48238T109 | $2 | 30 | 0.0% |
| Barclays 3-7 YR Treasury Index Fund(IEI) | COMMON | 464288661 | $2 | 13 | 0.0% |
| Ishares US Credit Bond ETF(USIG) | COMMON | 464288620 | $2 | 34 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $2 | 5 | 0.0% |
| International Fcstone | COMMON | 46116V105 | $2 | 33 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $2 | 14 | 0.0% |
| Mallinckrodt PUB LTD ORD | COMMON | G5785G107 | $2 | 55 | 0.0% |
| Mcewen Mining Inc. | COMMON | 58039P107 | $2 | 1,100 | 0.0% |
| Xylem Inc COM Usd0.01(XYL) | COMMON | 98419M100 | $2 | 25 | 0.0% |
| Eaton Vance TAX(ETW) | COMMON | 27829C105 | $2 | 195 | 0.0% |