| Ishares MBS ETF(MBB) | ETF | 464288588 | $12 | 115 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $12 | 110 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $12 | 151 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $12 | 700 | 0.0% |
| First Data Corp New COM CL A(FDC) | Stock | 32008D106 | $12 | 450 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $12 | 83 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $12 | 693 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $12 | 473 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $12 | 140 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $12 | 606 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $12 | 371 | 0.0% |
| Vaneck Vectors High-Yield Municipal Index ETF(HYD) | ETF | 92189H409 | $12 | 194 | 0.0% |
| Carriage Svcs Inc COM(CSV) | Stock | 143905107 | $13 | 654 | 0.0% |
| Symantec Corp COM | Stock | 871503108 | $13 | 583 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $13 | 168 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $13 | 306 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $13 | 117 | 0.0% |
| Victoryshares U.S. Small Cap High DIV Volatility WTD ETF(CSB) | ETF | 92647N873 | $13 | 300 | 0.0% |
| Wabtec Corp COM(WAB) | Stock | 929740108 | $13 | 177 | 0.0% |
| Nuveen CR Strategies Incm FD COM SHS(XJQCX) | CEF | 67073D102 | $13 | 1,700 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $13 | 300 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $13 | 232 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $13 | 158 | 0.0% |
| Marker Therapeutics Inc COM | Stock | 57055L107 | $13 | 2,000 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $13 | 266 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $13 | 175 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $13 | 128 | 0.0% |
| Innovator IBD 50 ETF(FFTY) | ETF | 45782C102 | $13 | 400 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $13 | 100 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $13 | 289 | 0.0% |
| Ishares Global Industrials ETF(EXI) | ETF | 464288729 | $13 | 150 | 0.0% |
| Diamedica Therapeutics Inc COM New(DMAC) | Stock | 25253X207 | $14 | 3,000 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $14 | 148 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $14 | 450 | 0.0% |
| Highland X Senior Loan ETF | ETF | 430101774 | $14 | 790 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $14 | 60 | 0.0% |
| Clough Global Equity FD COM(XGLQX) | CEF | 18914C100 | $14 | 1,100 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $14 | 427 | 0.0% |
| X-Trackers Msci Germany Hedged Equity ETF(DBGREUR) | ETF | 233051408 | $14 | 538 | 0.0% |
| CME Group Inc COM CL A(CME) | Stock | 12572Q105 | $14 | 85 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $14 | 110 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $14 | 134 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $14 | 82 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $14 | 1,500 | 0.0% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $15 | 2,600 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $15 | 120 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $15 | 1,000 | 0.0% |
| O'shares Ftse U.S. Quality Dividend ETF(OUSAGBP) | ETF | 67110P407 | $15 | 461 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $15 | 192 | 0.0% |
| HFF Inc CL A | Stock | 40418F108 | $15 | 312 | 0.0% |