| Wisdomtree Balanced Income Fund | ETF | 97717Y816 | $2 | 70 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | CEF | 78081T104 | $2 | 231 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $2 | 67 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $2 | 87 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $2 | 555 | 0.0% |
| Astec Inds Inc COM(ASTE) | Stock | 046224101 | $2 | 50 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | REIT | 529043101 | $2 | 200 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $2 | 391 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $2 | 26 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Stock | 20337X109 | $2 | 150 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | ADR | 500631106 | $2 | 169 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $2 | 18 | 0.0% |
| Adamis Pharmaceuticals Corp COM New | Stock | 00547W208 | $2 | 1,500 | 0.0% |
| Ishares ESG USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $2 | 77 | 0.0% |
| Ishares Edge Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $2 | 77 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $2 | 42 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | Stock | 14309L102 | $2 | 100 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $2 | 142 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | Stock | 558868105 | $2 | 20 | 0.0% |
| Cohbar Inc COM(CWBRUSD) | Stock | 19249J109 | $2 | 1,000 | 0.0% |
| Ishares S&P India Nifty 50 Index Fund(INDY) | ETF | 464289529 | $2 | 51 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $2 | 32 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $2 | 100 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $2 | 84 | 0.0% |
| Eldorado Gold Corp New COM(EGO) | Stock | 284902509 | $2 | 400 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $2 | 16 | 0.0% |
| Ishares Msci Spain ETF(EWP) | ETF | 464286764 | $2 | 67 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $2 | 25 | 0.0% |
| Invesco Zacks Multi-Asset Income ETF(CVY) | ETF | 46137Y500 | $2 | 79 | 0.0% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $2 | 400 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $2 | 24 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $2 | 6 | 0.0% |
| First Trust Emerging Markets Alphadex Fund(FEM) | ETF | 33737J182 | $2 | 75 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $2 | 19 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | ADR | 456837103 | $2 | 162 | 0.0% |
| Flotek Inds Inc del COM | Stock | 343389102 | $2 | 550 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $2 | 67 | 0.0% |
| Funko Inc COM CL A(FNKO) | Stock | 361008105 | $2 | 75 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | Stock | 44919P508 | $2 | 7 | 0.0% |
| Homestreet Inc COM(MCHB) | Stock | 43785V102 | $2 | 66 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $2 | 17 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $2 | 15 | 0.0% |
| Graham Hldgs Co COM(GHC) | Stock | 384637104 | $2 | 3 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $2 | 8 | 0.0% |
| Griffon Corp COM(GFF) | Stock | 398433102 | $2 | 100 | 0.0% |
| Groupon Inc COM | Stock | 399473107 | $2 | 550 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $3 | 63 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Stock | 45773H201 | $3 | 1,000 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $3 | 36 | 0.0% |
| Clearbridge Energy Midstrm OPP COM | CEF | 18469P100 | $3 | 300 | 0.0% |