| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $4 | 156 | 0.0% |
| Johnson Controls International PLC(JCI) | Stock | G51502105 | $4 | 86 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $5 | 52 | 0.0% |
| First Trust Mid Cap Growth Alphadex Fund(FNY) | ETF | 33737M102 | $5 | 109 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $5 | 112 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $5 | 263 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $5 | 195 | 0.0% |
| Franco Nevada Corp COM(FNV) | Stock | 351858105 | $5 | 64 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $5 | 33 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | Stock | Y62132108 | $5 | 475 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $5 | 83 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $5 | 841 | 0.0% |
| American Eagle Outfitters Inc COM(AEO) | Stock | 02553E106 | $5 | 300 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $5 | 64 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $5 | 69 | 0.0% |
| Pacer Global Cash Cows Dividend ETF(GCOW) | ETF | 69374H709 | $5 | 150 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $5 | 15 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $5 | 138 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $5 | 91 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $5 | 31 | 0.0% |
| Marriott Vactins Worldwid Corp COM(VAC) | Stock | 57164Y107 | $5 | 55 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $5 | 247 | 0.0% |
| Wisdomtree U.S. Quality Shareholder Yield Fund(WTV) | ETF | 97717W547 | $5 | 60 | 0.0% |
| Legg Mason International LOW Volatility High Dividend ETF(LVHI) | ETF | 52468L505 | $5 | 182 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $5 | 124 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $5 | 106 | 0.0% |
| Boulder Growth & Income FD Inc COM(STEW) | CEF | 101507101 | $5 | 402 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $5 | 100 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Stock | 015351109 | $5 | 38 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $5 | 159 | 0.0% |
| Exantas Cap Corp COM New(RSOEUR) | REIT | 30068N105 | $5 | 455 | 0.0% |
| Yieldshares High Income ETF | ETF | 301505301 | $5 | 300 | 0.0% |
| Guangshen RY LTD Sponsored ADR | ADR | 40065W107 | $5 | 300 | 0.0% |
| Horizon Technology FIN Corp COM(HRZN) | CEF | 44045A102 | $5 | 380 | 0.0% |
| Hudson PAC Pptys Inc COM | REIT | 444097109 | $5 | 152 | 0.0% |
| ITT Inc COM(ITT) | Stock | 45073V108 | $5 | 80 | 0.0% |
| IQ US Real Estate Small Cap ETF | ETF | 45409B628 | $5 | 200 | 0.0% |
| Inphi Corp COM(IPHI) | Stock | 45772F107 | $5 | 100 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $5 | 29 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $5 | 41 | 0.0% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $5 | 51 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $5 | 200 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $5 | 200 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $5 | 100 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $5 | 106 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Stock | 84790A105 | $5 | 91 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $5 | 153 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $5 | 100 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $5 | 144 | 0.0% |
| Turning PT Brands Inc COM(TPB) | Stock | 90041L105 | $5 | 100 | 0.0% |