| Torchmark Corp COM | COMMON | 891027104 | $5 | 54 | 0.0% |
| Premier, Inc(PINC) | COMMON | 74051N102 | $5 | 100 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COMMON | 406216101 | $5 | 115 | 0.0% |
| Nuveen High Income November 2021 Target Term Fund | COMMON | 67077N106 | $5 | 500 | 0.0% |
| Ishares Oil & Gas Expl(IEO) | COMMON | 464288851 | $5 | 65 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $5 | 60 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | COMMON | M87915274 | $5 | 250 | 0.0% |
| Tredegar Corp(TG) | COMMON | 894650100 | $5 | 209 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COMMON | 36467J108 | $5 | 130 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $5 | 62 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $5 | 157 | 0.0% |
| Estee Lauder Companies COM CL A(EL) | COMMON | 518439104 | $5 | 36 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $5 | 45 | 0.0% |
| Restaurant Brands Intl Inc COM Isin#ca76131d1033(QSR) | COMMON | 76131D103 | $6 | 96 | 0.0% |
| Ferrari NV New(RACE) | COMMON | N3167Y103 | $6 | 43 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMMON | 74915M100 | $6 | 248 | 0.0% |
| First Trust Morningstar MGD Futsstrt ETF(FMF) | COMMON | 33739G103 | $6 | 120 | 0.0% |
| Invesco Dynamic Building & Const ETF(PKB) | COMMON | 46137V779 | $6 | 200 | 0.0% |
| Oshkosh Corp COM(OSK) | COMMON | 688239201 | $6 | 91 | 0.0% |
| NMI Holdings Inc CL A(NMIH) | COMMON | 629209305 | $6 | 271 | 0.0% |
| I N G Groep N V ADR(ING) | COMMON | 456837103 | $6 | 501 | 0.0% |
| Indexiq IQ 50 Percent Hedged Ftse Europe ETF | COMMON | 45409B552 | $6 | 300 | 0.0% |
| Berkley W R Corporation(WRB) | COMMON | 084423102 | $6 | 75 | 0.0% |
| Magic Software Enterprises LTD(MGIC) | COMMON | 559166103 | $6 | 750 | 0.0% |
| Macquarie Infrastructure Co LLC Membership Interes | COMMON | 55608B105 | $6 | 135 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COMMON | 92345Y106 | $6 | 49 | 0.0% |
| Proshares Morningstar ALT Solution ETF | COMMON | 74347B813 | $6 | 155 | 0.0% |
| Vanguard Industrials(VIS) | COMMON | 92204A603 | $6 | 38 | 0.0% |
| Legacy TEX Finl Group Inc COM Isin #us52 | COMMON | 52471Y106 | $6 | 149 | 0.0% |
| Global X MLP ETF | COMMON | 37950E473 | $6 | 677 | 0.0% |
| 2U Inc COM | COMMON | 90214J101 | $6 | 84 | 0.0% |
| Willis Towers Watson PLC SHS LKD to Ishs Msci EM M(WTW) | COMMON | G96629103 | $6 | 40 | 0.0% |
| Darden Restaurants(DRI) | COMMON | 237194105 | $6 | 50 | 0.0% |
| Special Opportunities Fund, Inc | COMMON | 84741T302 | $6 | 250 | 0.0% |
| Tiffany & Co.(TIFEUR) | COMMON | 886547108 | $6 | 47 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COMMON | 466313103 | $6 | 225 | 0.0% |
| Ishares Currency Hedged Msci Germany | COMMON | 46434V704 | $6 | 218 | 0.0% |
| Ishares Msci Italy(EWI) | COMMON | 46434G830 | $6 | 210 | 0.0% |
| GEO Group Inc(GEO) | COMMON | 36162J106 | $6 | 248 | 0.0% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $6 | 120 | 0.0% |
| Invesco Global Listed Private Equity Portfolio | COMMON | 46137V589 | $7 | 550 | 0.0% |
| Makemytrip LTD Mauritius(MMYT) | COMMON | V5633W109 | $7 | 245 | 0.0% |
| Western Union Co COM(WU) | COMMON | 959802109 | $7 | 388 | 0.0% |
| Alliancebernstein Global High Income FUN(XAWFX) | COMMON | 01879R106 | $7 | 601 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMMON | H17182108 | $7 | 155 | 0.0% |
| The Hershey Company COM(HSY) | COMMON | 427866108 | $7 | 68 | 0.0% |
| Ishares TR Msci Acwi Index(ACWI) | COMMON | 464288257 | $7 | 93 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON | 958102105 | $7 | 125 | 0.0% |
| Trustmark Corp(TRMK) | COMMON | 898402102 | $7 | 204 | 0.0% |
| Invesco DWA Emerging Markets MOM ETF(PIE) | COMMON | 46138E867 | $7 | 385 | 0.0% |