| NCR Corp COM(VYX) | COM | 62886E108 | $7 | 244 | 0.0% |
| Gnma Pass-Thru C Single Family | SINGLE FAMILY | 36291GJB3 | $7 | $500 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36213QXK0 | $7 | $500 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7 | 100 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7 | 135 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7 | 200 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7 | 350 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7 | 60 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $7 | 236 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $7 | 2,382 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7 | 60 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $7 | 210 | 0.0% |
| QEP Resources Inc COM(QEP) | COM | 74733V100 | $8 | 800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8 | 70 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $8 | 629 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $8 | 613 | 0.0% |
| Wisdomtree Europe Smcp DV ETF(DFE) | EUROPE SMCP DV ETF | 97717W869 | $8 | 120 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8 | 118 | 0.0% |
| Discovery Inc COM(DISCKUSD) | COM | 25470F302 | $8 | 429 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8 | 71 | 0.0% |
| Fannie MAE PFD Perp | PFD PERP | 313586737 | $8 | 1,400 | 0.0% |
| GCI Liberty Inc COM(GLIBAEUR) | COM | 36164V305 | $8 | 159 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36201CLN2 | $8 | $500 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36213CBR0 | $8 | $500 | 0.0% |
| Gnma Pass-Thru C Single Family | SINGLE FAMILY | 36291GSU1 | $8 | $500 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8 | 117 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $8 | 224 | 0.0% |
| Harris Corp del | COM | 413875105 | $8 | 50 | 0.0% |
| Vanguard VG TL Intl STK F ETF(VXUS) | VG TL INTL STK F ETF | 921909768 | $8 | 143 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8 | 100 | 0.0% |
| Toronto Dominion BK ONT COM(TD) | COM | 891160509 | $8 | 140 | 0.0% |
| Ishares SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $8 | 55 | 0.0% |
| JP Morgan Chase & Co Subordinated Note | SUBORDINATED NOTE | 46625HJZ4 | $8 | $8 | 0.0% |
| LPL Financial Holdings Inc COM(LPLA) | COM | 50212V100 | $8 | 130 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $8 | 205 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $8 | 38 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8 | 101 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $8 | 300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9 | 128 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $9 | 147 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9 | 137 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $9 | 400 | 0.0% |
| Cosan LTD COM(CSAN) | COM | G25343107 | $9 | 900 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $9 | 400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9 | 230 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9 | 203 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $9 | 287 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $9 | 300 | 0.0% |
| Vanguard Industrial ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $9 | 67 | 0.0% |
| JP Morgan Exchange Traded FD | MANAGED FUTURE | 46641Q829 | $9 | 335 | 0.0% |