| The Gabelli Global Small and Mid Cap Value Trust(GGZ) | COMMON | 36249W104 | $15 | 1,233 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7945M107 | $15 | 311 | 0.0% |
| SBA Communications Corporation(SBAC) | COMMON | 78410G104 | $15 | 75 | 0.0% |
| Snap on Inc(SNA) | COMMON | 833034101 | $15 | 98 | 0.0% |
| Nexstar Broadcasting Group Inc CL A(NXST) | COMMON | 65336K103 | $15 | 135 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COMMON | 039483102 | $16 | 382 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | COMMON | 808524805 | $16 | 502 | 0.0% |
| Altaba Inc.(AABAUSD) | COMMON | 021346101 | $16 | 217 | 0.0% |
| Buckeye Partners LTD | COMMON | 118230101 | $16 | 484 | 0.0% |
| Match Group Inc COM(MTCHEUR) | COMMON | 57665R106 | $16 | 284 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $16 | 123 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $16 | 144 | 0.0% |
| Wisdomtree Tree Emerging Mkts(DGS) | COMMON | 97717W281 | $16 | 345 | 0.0% |
| Vanguard Intl Equityindex FDS Msci PAC(VPL) | COMMON | 922042866 | $16 | 242 | 0.0% |
| First Trust Energy Infra. Fund | COMMON | 33738C103 | $16 | 1,000 | 0.0% |
| Charter Communications, Inc(CHTR) | COMMON | 16119P108 | $16 | 47 | 0.0% |
| Healthequity Inc(HQY) | COMMON | 42226A107 | $16 | 211 | 0.0% |
| Putnam Premier Inc TR SH BEN INT(PPT) | COMMON | 746853100 | $16 | 3,114 | 0.0% |
| Allete Inc New(AEBA) | COMMON | 018522300 | $16 | 195 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | COMMON | 631103108 | $16 | 178 | 0.0% |
| Ishares Inc(HEEM) | COMMON | 46434G509 | $16 | 625 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $17 | 413 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ET(SPIB) | COMMON | 78464A375 | $17 | 501 | 0.0% |
| First TR Exch Traded FD(FXD) | COMMON | 33734X101 | $17 | 395 | 0.0% |
| Wisdomtree Europe Hedged Smallcap EQ ETF(OPPE) | COMMON | 97717X552 | $17 | 571 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON | 808513105 | $17 | 396 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | COMMON | 92189F700 | $17 | 271 | 0.0% |
| Innoviva, Inc.(INVA) | COMMON | 45781M101 | $17 | 1,200 | 0.0% |
| Baidu Inc ADR(BIDUN) | COMMON | 056752108 | $17 | 102 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COMMON | 264411505 | $17 | 555 | 0.0% |
| JB Hunt Transport Svcs(JBHT) | COMMON | 445658107 | $17 | 168 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $17 | 438 | 0.0% |
| Elbit Systems LTD(ESLT) | COMMON | M3760D101 | $17 | 129 | 0.0% |
| Cognizant Tech SOL CL A(CTSH) | COMMON | 192446102 | $18 | 255 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $18 | 402 | 0.0% |
| Harris Corp del | COMMON | 413875105 | $18 | 111 | 0.0% |
| Ishares Core Moderate(AOM) | COMMON | 464289875 | $18 | 466 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $18 | 100 | 0.0% |
| Omega Healthcare Investors, Inc(OHI) | COMMON | 681936100 | $18 | 466 | 0.0% |
| Israel Chemicals LTD(ICL) | COMMON | M5920A109 | $18 | 3,500 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | COMMON | 33739Q408 | $18 | 300 | 0.0% |
| Organovo Holdings, Inc | COMMON | 68620A104 | $18 | 18,475 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COMMON | 98956P102 | $19 | 151 | 0.0% |
| Xylem Inc COM Usd0.01(XYL) | COMMON | 98419M100 | $19 | 243 | 0.0% |
| Ishares TR Msci All Country Asia EX(AAXJ) | COMMON | 464288182 | $19 | 262 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $19 | 273 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | COMMON | 92206C730 | $19 | 145 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $19 | 285 | 0.0% |
| First Trust Exchange AQ Semiconductor(FTXL) | COMMON | 33738R811 | $19 | 603 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COMMON | 891906109 | $19 | 202 | 0.0% |