| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $9 | 110 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $9 | 200 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | Stock | 12503M108 | $9 | 98 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Stock | 15135U109 | $10 | 1,100 | 0.0% |
| Grubhub Inc COM | Stock | 400110102 | $10 | 150 | 0.0% |
| RMR Real Estate Income Fund COM | CEF | 76970B101 | $10 | 555 | 0.0% |
| Wisdomtree Global Ex-U.S. Quality Dividend Growth Fund(DNL) | ETF | 97717W844 | $10 | 174 | 0.0% |
| Cushing Renaissance FD COM | CEF | 231647108 | $10 | 609 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $10 | 85 | 0.0% |
| Cohen & Steers REIT & PFD Incm COM(XRNPX) | CEF | 19247X100 | $10 | 500 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $10 | 301 | 0.0% |
| Ares Dynamic CR Allocation FD COM(ARDC) | CEF | 04014F102 | $10 | 656 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $10 | 45 | 0.0% |
| Guggenheim Strategic OPP FD COM SBI(GOF) | CEF | 40167F101 | $10 | 500 | 0.0% |
| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $10 | 266 | 0.0% |
| Spdr Bloomberg Barclays Tips ETF(SPIP) | ETF | 78464A656 | $10 | 173 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $10 | 103 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $10 | 181 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $10 | 200 | 0.0% |
| Dynex Cap Inc COM New | REIT | 26817Q506 | $10 | 1,600 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $10 | 263 | 0.0% |
| Netscout SYS Inc COM(NTCT) | Stock | 64115T104 | $10 | 357 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $10 | 300 | 0.0% |
| Pgim Global High Yield FD Inc COM(GHY) | CEF | 69346J106 | $10 | 700 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $10 | 116 | 0.0% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $10 | 180 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETF | 464286707 | $10 | 351 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $10 | 212 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $10 | 161 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $10 | 131 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | ADR | 46267X108 | $11 | 450 | 0.0% |
| High Income Secs FD SHS BEN INT(PCF) | CEF | 42968F108 | $11 | 1,200 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $11 | 213 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $11 | 403 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $11 | 84 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | CEF | 09253R105 | $11 | 1,255 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $11 | 254 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $11 | 63 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $11 | 361 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $11 | 302 | 0.0% |
| Eastman Chemical Co COM(EMN) | Stock | 277432100 | $11 | 142 | 0.0% |
| Principal Spectrum Preferred Securities Active ETF(PREF) | ETF | 74255Y888 | $12 | 131 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $12 | 280 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $12 | 606 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $12 | 151 | 0.0% |
| Goldman Sachs MLP Energy Renai COM | CEF | 38148G107 | $12 | 2,119 | 0.0% |
| First Data Corp New COM CL A(FDC) | Stock | 32008D106 | $12 | 450 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $12 | 700 | 0.0% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $12 | 316 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $12 | 140 | 0.0% |