| Vanguard Intl Eqty ETF(VNQI) | COMMON | 922042676 | $0 | 4 | 0.0% |
| California RES Corp(CRCEUR) | COMMON | 13057Q206 | $0 | 1 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON | 35906A306 | $0 | 51 | 0.0% |
| Consolidated Communicat Ions Hldgsinc(CNSLEUR) | COMMON | 209034107 | $0 | 34 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COMMON | 00289Y107 | $0 | 1 | 0.0% |
| Sierra Wireless Inc COM Isin #ca82651610 | COMMON | 826516106 | $0 | 40 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COMMON | 78464A797 | $0 | 1 | 0.0% |
| Eaton Vance Enhanced Equity Income Fund(EOI) | COMMON | 278274105 | $0 | 1 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $0 | 20 | 0.0% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $0 | 5 | 0.0% |
| Agilent(A) | COMMON | 00846U101 | $0 | 4 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR) | COMMON | 177376100 | $0 | 1 | 0.0% |
| Nielsen Holdings PLC | COMMON | G6518L108 | $0 | 1 | 0.0% |
| FMC Technologies, Inc(FTI) | COMMON | G87110105 | $0 | 1 | 0.0% |
| Mallinckrodt PUB LTD ORD | COMMON | G5785G107 | $0 | 37 | 0.0% |
| Stratasys LTD(SSYS) | COMMON | M85548101 | $0 | 15 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $1 | 36 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON | 10922N103 | $1 | 27 | 0.0% |
| Triton Intl LTD CL A | COMMON | G9078F107 | $1 | 16 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON | Y7542C130 | $1 | 25 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON | Y2573F102 | $1 | 60 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | COMMON | 011642105 | $1 | 17 | 0.0% |
| City Holding Company(CHCO) | COMMON | 177835105 | $1 | 8 | 0.0% |
| Chemours Co COM(CC) | COMMON | 163851108 | $1 | 99 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON | 136385101 | $1 | 35 | 0.0% |
| The Liberty Siriusxm Group(LM03) | COMMON | 531229409 | $1 | 32 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $1 | 61 | 0.0% |
| Wisdomtree TR Defa FD(DWM) | COMMON | 97717W703 | $1 | 19 | 0.0% |
| CIA Saneamento Basico de SAO Paulo(SAJA) | COMMON | 20441A102 | $1 | 50 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $1 | 100 | 0.0% |
| Dover Motorsports, Inc | COMMON | 260174107 | $1 | 440 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $1 | 17 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $1 | 27 | 0.0% |
| Tivity Health, Inc. | COMMON | 88870R102 | $1 | 63 | 0.0% |
| UMH Properties Inc(UMH) | COMMON | 903002103 | $1 | 80 | 0.0% |
| IAA Inc Ordinary Shares(IAA-WUSD) | COMMON | 449253103 | $1 | 30 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON | 92240M108 | $1 | 98 | 0.0% |
| 3 D Systems Corp COM(DDD) | COMMON | 88554D205 | $1 | 170 | 0.0% |
| Ishares Trust Barclays Cmbs Bond Fund(CMBS) | COMMON | 46429B366 | $1 | 26 | 0.0% |
| Hercules Tech Growth Cap Inc COM(HTGC) | COMMON | 427096508 | $1 | 99 | 0.0% |
| Ishares Msci Poland Capped ETF(EPOL) | COMMON | 46429B606 | $1 | 30 | 0.0% |
| Therapeuticsmd Inc | COMMON | 88338N107 | $1 | 290 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON | 88023U101 | $1 | 16 | 0.0% |
| Blink Charging Company(BLNK) | COMMON | 09354A100 | $1 | 500 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $1 | 5 | 0.0% |
| Axos Financial Inc(AX) | COMMON | 05465C100 | $1 | 50 | 0.0% |
| Two Harbors Investment Corp | COMMON | 90187B408 | $1 | 80 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $1 | 17 | 0.0% |
| Gentherm Incorporated(THRM) | COMMON | 37253A103 | $1 | 30 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COMMON | 48238T109 | $1 | 30 | 0.0% |