| Macys Inc(M) | COMMON | 55616P104 | $7 | 198 | 0.0% |
| Netease Inc ADR Each Repr 25 COM STK USD(NTES) | COMMON | 64110W102 | $7 | 31 | 0.0% |
| Ishares Msci EMU Index Fund(EZU) | COMMON | 464286608 | $7 | 163 | 0.0% |
| Invesco Global Listed Private Equity Portfolio | COMMON | 46137V589 | $7 | 550 | 0.0% |
| Lennox Intl Inc COM(LII) | COMMON | 526107107 | $7 | 30 | 0.0% |
| Invesco DWA Emerging Markets MOM ETF(PIE) | COMMON | 46138E867 | $7 | 385 | 0.0% |
| The Hershey Company COM(HSY) | COMMON | 427866108 | $7 | 68 | 0.0% |
| Trustmark Corp(TRMK) | COMMON | 898402102 | $7 | 204 | 0.0% |
| Western Union Co COM(WU) | COMMON | 959802109 | $7 | 388 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON | 958102105 | $7 | 125 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMMON | H17182108 | $7 | 155 | 0.0% |
| Chemours Co COM(CC) | COMMON | 163851108 | $7 | 165 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | COMMON | 33734X192 | $7 | 130 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $7 | 621 | 0.0% |
| CIT Group Inc COM(CITUSD) | COMMON | 125581801 | $7 | 127 | 0.0% |
| Kroger Company(KR) | COMMON | 501044101 | $7 | 254 | 0.0% |
| Select Income REIT | COMMON | 81618T100 | $7 | 300 | 0.0% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $7 | 108 | 0.0% |
| Ishares TR Msci Acwi Index(ACWI) | COMMON | 464288257 | $7 | 93 | 0.0% |
| Roper Inds Inc(ROP) | COMMON | 776696106 | $8 | 26 | 0.0% |
| Emqq Emerging Markets Intrnt & Ecmrc ETF(EMQQ) | COMMON | 301505889 | $8 | 265 | 0.0% |
| Eaton Vance TAX Managed Income(ETB) | COMMON | 27828X100 | $8 | 496 | 0.0% |
| Qualstar Corporation | COMMON | 74758R208 | $8 | 1,000 | 0.0% |
| Chimera Investment Corporation | COMMON | 16934Q208 | $8 | 435 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | COMMON | 46431W507 | $8 | 169 | 0.0% |
| Teva Pharm Inds LTD Adrf(TEVA) | COMMON | 881624209 | $8 | 351 | 0.0% |
| Fiat Chrysler Automobiles N.V. | COMMON | N31738102 | $8 | 452 | 0.0% |
| Yandex N.V.(NBIS) | COMMON | N97284108 | $8 | 240 | 0.0% |
| Centurytel Inc(CTLEUR) | COMMON | 156700106 | $8 | 366 | 0.0% |
| Bausch Health Companies(BHC) | COMMON | 071734107 | $8 | 300 | 0.0% |
| Gray Television Inc COM(GTN) | COMMON | 389375106 | $8 | 479 | 0.0% |
| Orix Corp Spons ADR(IX) | COMMON | 686330101 | $8 | 97 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COMMON | 464287184 | $8 | 185 | 0.0% |
| Gramercy Property Trust | COMMON | 385002308 | $8 | 286 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COMMON | G68707101 | $8 | 275 | 0.0% |
| Schwab US Tips ETF(SCHP) | COMMON | 808524870 | $8 | 150 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON | 062540109 | $8 | 100 | 0.0% |
| Motorola Inc COM(MSI) | COMMON | 620076307 | $8 | 60 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $8 | 43 | 0.0% |
| Jd.com Inc(JD) | COMMON | 47215P106 | $8 | 290 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $8 | 49 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON | L8681T102 | $8 | 44 | 0.0% |
| First TR Senior LN ETF(FTSL) | COMMON | 33738D309 | $8 | 162 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | COMMON | 798241105 | $8 | 1,554 | 0.0% |
| J M Smucker Co New(SJM) | COMMON | 832696405 | $8 | 75 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COMMON | 983919101 | $8 | 100 | 0.0% |
| Innospec Inc.(IOSP) | COMMON | 45768S105 | $8 | 100 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $8 | 82 | 0.0% |
| Magna Intl Inc COM(MGA) | COMMON | 559222401 | $8 | 148 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $8 | 49 | 0.0% |