| Smith & Wesson Brands Inc COM(SWBI) | Stock | 831754106 | $2 | 100 | 0.0% |
| Renewable Energy Group Inc COM New | Stock | 75972A301 | $2 | 100 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $2 | 45 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $2 | 7 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2 | 12 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $2 | 150 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $2 | 109 | 0.0% |
| Triton Intl LTD CL A | Stock | G9078F107 | $2 | 65 | 0.0% |
| Vector Group LTD COM(VGREUR) | Stock | 92240M108 | $2 | 167 | 0.0% |
| Limelight Networks Inc COM | Stock | 53261M104 | $2 | 300 | 0.0% |
| Hailiang ED Group Inc Sponsored ADR | ADR | 40522L108 | $2 | 42 | 0.0% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $2 | 62 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $2 | 22 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $2 | 609 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $2 | 103 | 0.0% |
| Svmk Inc COM | Stock | 78489X103 | $2 | 64 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $2 | 102 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $2 | 100 | 0.0% |
| Vaneck Vectors Gaming ETF(BJK) | ETF | 92189F882 | $2 | 50 | 0.0% |
| Grupo Aval Acciones Y Valores Sponsored ADS(AVAL) | ADR | 40053W101 | $2 | 473 | 0.0% |
| Franklin Liberty Investment Grade Corporate ETF(FLCO) | ETF | 35473P603 | $2 | 76 | 0.0% |
| Akari Therapeutics PLC Sponsored ADR | ADR | 00972G108 | $2 | 781 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $2 | 67 | 0.0% |
| Amerco COM(UHAL) | Stock | 023586100 | $2 | 8 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | Stock | 05351X101 | $2 | 200 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | Stock | 349915108 | $3 | 600 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $3 | 139 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | ADR | 05968L102 | $3 | 104 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | ADR | 36165L108 | $3 | 36 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Stock | 02208R106 | $3 | 100 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $3 | 161 | 0.0% |
| Akers Biosciences Inc COM | Stock | 00973E409 | $3 | 1,000 | 0.0% |
| Anglogold Ashanti Limited Sponsored ADR(AU3EUR) | ADR | 035128206 | $3 | 107 | 0.0% |
| Asgn Inc COM(ASGN) | Stock | 00191U102 | $3 | 38 | 0.0% |
| Aberdeen Global Premier Pptys COM SH BEN INT(XAWPX) | CEF | 00302L108 | $3 | 750 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $3 | 50 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $3 | 141 | 0.0% |
| Ishares Edge Msci Multifactor Emerging Markets ETF(EMGF) | ETF | 46434G889 | $3 | 76 | 0.0% |
| Ares Dynamic CR Allocation FD COM(ARDC) | CEF | 04014F102 | $3 | 242 | 0.0% |
| OSI Systems Inc COM(OSIS) | Stock | 671044105 | $3 | 43 | 0.0% |
| J2 Global Inc COM(ZD) | Stock | 48123V102 | $3 | 44 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $3 | 249 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Stock | 12709P103 | $3 | 18 | 0.0% |
| Cadence Bancorporation CL A(CADEEUR) | Stock | 12739A100 | $3 | 330 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $3 | 200 | 0.0% |
| Caesars Entmt Corp Note | Convertible | 127686AA1 | $3 | 1,637 | 0.0% |
| Calamp Corp COM(CAMPEUR) | Stock | 128126109 | $3 | 400 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $3 | 37 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | Stock | 13123X102 | $3 | 2,900 | 0.0% |
| Ishares U.S. Insurance ETF(IAK) | ETF | 464288786 | $3 | 49 | 0.0% |