| Mannkind Corp COM New(MNKD) | Stock | 56400P706 | $4 | 2,000 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $4 | 57 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $4 | 176 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $4 | 139 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $4 | 125 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $4 | 32 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $4 | 18 | 0.0% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $4 | 200 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $4 | 100 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $4 | 40 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $4 | 66 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $4 | 67 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $4 | 71 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $4 | 50 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5 | 108 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $5 | 41 | 0.0% |
| Companhia de Saneamento Basico Sponsored ADR(SAJA) | ADR | 20441A102 | $5 | 877 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | Stock | 36164V305 | $5 | 108 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $5 | 511 | 0.0% |
| F5 Networks Inc COM(FFIV) | Stock | 315616102 | $5 | 28 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $5 | 150 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $5 | 66 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $5 | 60 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $5 | 106 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $5 | 319 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $5 | 44 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $5 | 150 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $5 | 240 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $5 | 100 | 0.0% |
| Invesco KBW Regional Banking ETF(KBWR) | ETF | 46138E578 | $6 | 100 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $6 | 200 | 0.0% |
| Enbridge Energy Partners L P COM | Stock | 29250R106 | $6 | 500 | 0.0% |
| Virtus Lifesci Biotech Products ETF(BBP) | ETF | 26923G202 | $6 | 130 | 0.0% |
| Tetraphase Pharmaceuticals Inc COM | Stock | 88165N105 | $6 | 2,200 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $6 | 50 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $6 | 200 | 0.0% |
| Zafgen Inc COM | Stock | 98885E103 | $6 | 500 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $6 | 75 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $6 | 52 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Stock | 232806109 | $7 | 500 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $7 | 132 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $7 | 122 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $7 | 200 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $7 | 320 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $7 | 160 | 0.0% |
| Logmein Inc COM | Stock | 54142L109 | $7 | 79 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $7 | 275 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $7 | 115 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $7 | 415 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | ADR | 607409109 | $7 | 834 | 0.0% |