| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $5 | 44 | 0.0% |
| Hudson PAC Pptys Inc COM | REIT | 444097109 | $5 | 151 | 0.0% |
| Office Depot Inc COM | Stock | 676220106 | $5 | 1,454 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $5 | 105 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $5 | 14 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $5 | 841 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $5 | 64 | 0.0% |
| China Mobile Limited Sponsored ADR | ADR | 16941M109 | $5 | 101 | 0.0% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $5 | 200 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $5 | 247 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $5 | 47 | 0.0% |
| ITT Inc COM(ITT) | Stock | 45073V108 | $5 | 80 | 0.0% |
| Northstar Realty Europe Corp COM(NRE) | REIT | 66706L101 | $5 | 271 | 0.0% |
| Legg Mason International LOW Volatility High Dividend ETF(LVHI) | ETF | 52468L505 | $5 | 182 | 0.0% |
| Saul Ctrs Inc COM(BFS) | REIT | 804395101 | $5 | 100 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $5 | 36 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $5 | 152 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $5 | 100 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $5 | 201 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $5 | 68 | 0.0% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $5 | 51 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $5 | 5 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Stock | 84790A105 | $5 | 91 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | Stock | 55825T103 | $5 | 17 | 0.0% |
| Pacer Global Cash Cows Dividend ETF(GCOW) | ETF | 69374H709 | $5 | 150 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $5 | 91 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $5 | 30 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $5 | 263 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $5 | 52 | 0.0% |
| IQ US Real Estate Small Cap ETF | ETF | 45409B628 | $5 | 200 | 0.0% |
| Turning PT Brands Inc COM(TPB) | Stock | 90041L105 | $5 | 100 | 0.0% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | CEF | 27828H105 | $5 | 400 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $5 | 100 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $5 | 152 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $5 | 257 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Stock | 015351109 | $5 | 38 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $5 | 257 | 0.0% |
| Yieldshares High Income ETF | ETF | 301505301 | $5 | 300 | 0.0% |
| Exantas Cap Corp COM New(RSOEUR) | REIT | 30068N105 | $5 | 455 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $5 | 49 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $5 | 146 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $6 | 100 | 0.0% |
| Mylan N V SHS Euro | Stock | N59465109 | $6 | 200 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $6 | 37 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $6 | 198 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $6 | 500 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $6 | 202 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $6 | 144 | 0.0% |
| CBS Corp New CL B | Stock | 124857202 | $6 | 134 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $6 | 500 | 0.0% |