| Legacy TEX Finl Group Inc COM Isin #us52 | COMMON | 52471Y106 | $6 | 149 | 0.0% |
| MGM Resorts Intl COM(MGM) | COMMON | 552953101 | $6 | 250 | 0.0% |
| Macquarie Infrastructure Co LLC Membership Interes | COMMON | 55608B105 | $6 | 142 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON | 589584101 | $6 | 334 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON | 958102105 | $6 | 128 | 0.0% |
| Vangrd Russell 2000 ETF(VTWV) | COMMON | 92206C649 | $6 | 60 | 0.0% |
| Proshares Morningstar ALT Solution ETF | COMMON | 74347B813 | $6 | 155 | 0.0% |
| 2U Inc COM | COMMON | 90214J101 | $6 | 84 | 0.0% |
| Restaurant Brands Intl Inc COM Isin#ca76131d1033(QSR) | COMMON | 76131D103 | $6 | 96 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $6 | 156 | 0.0% |
| Berkley W R Corporation(WRB) | COMMON | 084423102 | $6 | 75 | 0.0% |
| Tier REIT Inc REIT | COMMON | 88650V208 | $6 | 196 | 0.0% |
| Teva Pharm Inds LTD Adrf(TEVA) | COMMON | 881624209 | $6 | 401 | 0.0% |
| Spdr SER TR Spdr Spdr Barclays(SPSB) | COMMON | 78464A474 | $6 | 186 | 0.0% |
| Stmicroelectronics N.V.-Ny SHS A DR(STM) | COMMON | 861012102 | $6 | 434 | 0.0% |
| Stitch FIX, Inc.(SFIX) | COMMON | 860897107 | $6 | 225 | 0.0% |
| Special Opportunities Fund, Inc | COMMON | 84741T302 | $6 | 250 | 0.0% |
| Global X US Infrastructure DEV ETF(PAVE) | COMMON | 37954Y673 | $6 | 404 | 0.0% |
| Global X MLP ETF | COMMON | 37950E473 | $6 | 677 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | COMMON | 46137V134 | $7 | 254 | 0.0% |
| Ishares TR Msci Acwi Index(ACWI) | COMMON | 464288257 | $7 | 93 | 0.0% |
| Alliancebernstein Global High Income FUN(XAWFX) | COMMON | 01879R106 | $7 | 601 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $7 | 300 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COMMON | 42824C109 | $7 | 457 | 0.0% |
| Invesco DWA Emerging Markets MOM ETF(PIE) | COMMON | 46138E867 | $7 | 385 | 0.0% |
| Makemytrip LTD Mauritius(MMYT) | COMMON | V5633W109 | $7 | 245 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COMMON | 92345Y106 | $7 | 49 | 0.0% |
| Willis Towers Watson PLC SHS LKD to Ishs Msci EM M(WTW) | COMMON | G96629103 | $7 | 40 | 0.0% |
| Tilray Inc(TLRYEUR) | COMMON | 88688T100 | $7 | 108 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | COMMON | 808524607 | $7 | 106 | 0.0% |
| Yelp Inc Class A(YELP) | COMMON | 985817105 | $7 | 200 | 0.0% |
| Trustmark Corp(TRMK) | COMMON | 898402102 | $7 | 207 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $7 | 205 | 0.0% |
| NMI Holdings Inc CL A(NMIH) | COMMON | 629209305 | $7 | 271 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $7 | 114 | 0.0% |
| Orix Corp Spons ADR(IX) | COMMON | 686330101 | $7 | 97 | 0.0% |
| Magna Intl Inc COM(MGA) | COMMON | 559222401 | $7 | 148 | 0.0% |
| Fiat Chrysler Automobiles N.V. | COMMON | N31738102 | $7 | 452 | 0.0% |
| Oshkosh Corp COM(OSK) | COMMON | 688239201 | $7 | 91 | 0.0% |
| NXP Semiconductors N V(NXPI) | COMMON | N6596X109 | $7 | 75 | 0.0% |
| UBS AG London Branch | COMMON | 90267B682 | $7 | 433 | 0.0% |
| Western Union Co COM(WU) | COMMON | 959802109 | $7 | 394 | 0.0% |
| Prospect Cap Corp(PSEC) | COMMON | 74348T102 | $7 | 1,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COMMON | 754730109 | $8 | 100 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | COMMON | 798241105 | $8 | 1,554 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $8 | 504 | 0.0% |
| Sturm, Ruger & Company, Inc.(RGR) | COMMON | 864159108 | $8 | 159 | 0.0% |
| Celanese Corp del COM SER A(CE) | COMMON | 150870103 | $8 | 85 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $8 | 40 | 0.0% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | COMMON | 929740108 | $8 | 112 | 0.0% |