| HSBC Hldgs PLC Spon ADR New(HBC2) | SPON ADR NEW | 404280406 | $20 | 486 | 0.0% |
| Dexcom Inc Common(DXCM) | COM | 252131107 | $20 | 133 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $21 | 1,718 | 0.0% |
| iShares Msci USA Momentum Factor(MTUM) | USA MOMENTUM FCT | 46432F396 | $21 | 178 | 0.0% |
| Microchip Technology Inc Com(MCHP) | COM | 595017104 | $21 | 240 | 0.0% |
| Prudential Finl Inc Com(PRU) | COM | 744320102 | $21 | 208 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $21 | 2,525 | 0.0% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADS | 89151E109 | $21 | 377 | 0.0% |
| Carnival Corp Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $21 | 450 | 0.0% |
| Western Asset more(WIW) | COM | 95766R104 | $22 | 2,000 | 0.0% |
| Spdr Fd-Sh of Beneficial Int(XLI) | SBI INT-INDS | 81369Y704 | $23 | 300 | 0.0% |
| Qiagen Nv Corp Common(QGEN) | SHS NEW | N72482123 | $23 | 571 | 0.0% |
| Blackrock Enhanced Globaldiviid Tr Common(XBOEX) | COM | 092501105 | $23 | 2,150 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $23 | 346 | 0.0% |
| Healthcare Rlty Tr Com | COM | 421946104 | $23 | 725 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | SPONSORED ADR | 02319V103 | $24 | 5,239 | 0.0% |
| Electronic Arts Inc Corp Common(EA) | COM | 285512109 | $24 | 238 | 0.0% |
| Baidu Com Inc(BIDUN) | SPON ADR REP A | 056752108 | $24 | 206 | 0.0% |
| Royce Value Trust Inc Cf(RVT) | COM | 780910105 | $24 | 1,710 | 0.0% |
| Mylan N V Shs Euro | SHS EURO | N59465109 | $24 | 1,237 | 0.0% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $24 | 547 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $25 | 172 | 0.0% |
| Parsley Energy | CL A | 701877102 | $25 | 1,331 | 0.0% |
| Alliant Energy Corp Com(LNT) | COM | 018802108 | $25 | 500 | 0.0% |
| L3 Technologies Inc Common | COM | 502413107 | $25 | 100 | 0.0% |
| Lexington Realty Trust Com(LXPUSD) | COM | 529043101 | $26 | 2,800 | 0.0% |
| MFS Charter Inc Trust(MCR) | SH BEN INT | 552727109 | $26 | 3,200 | 0.0% |
| Ishares Trust Dj US Financial Financials Etf(IYF) | U.S. FINLS ETF | 464287788 | $26 | 208 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $26 | 532 | 0.0% |
| Eaton Vance Tax-Managed(ETB) | COM | 27828X100 | $26 | 1,650 | 0.0% |
| Ishares Trust Dow Jones United States Industrial US Industrials Etf(IYJ) | US INDUSTRIALS | 464287754 | $26 | 163 | 0.0% |
| China Mobile Limited Sponsored ADR | SPONSORED ADR | 16941M109 | $26 | 568 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26 | 89 | 0.0% |
| Capital One Finl Corp Com(COF) | COM | 14040H105 | $27 | 300 | 0.0% |
| Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $27 | 1,060 | 0.0% |
| Ishares Ibonds Dec 2024 Term Corporate Etf Trm(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $27 | 1,050 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | UNIT LTD PARTN | 118230101 | $27 | 650 | 0.0% |
| Axalta Coating Systems Ltd, Philadelphia, Pa(AXTA) | COM | G0750C108 | $27 | 921 | 0.0% |
| Tekla Healthcare Invs Sh Ben Int(HQH) | SH BEN INT | 87911J103 | $27 | 1,350 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $27 | 333 | 0.0% |
| Brookfield Asset Management Inc Class A Corp Common | CL A LTD VT SH | 112585104 | $27 | 566 | 0.0% |
| Vanguard Ftse All WO X US(VSS) | FTSE SMCAP ETF | 922042718 | $28 | 270 | 0.0% |
| Nucor Corp Com(NUE) | COM | 670346105 | $28 | 500 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $28 | 430 | 0.0% |
| Nuveen S&p 500dynamic Overwrite Fund Common(XSSPX) | COM | 6706EW100 | $28 | 1,800 | 0.0% |
| Invesco Dwa Developed Markets(PIZ) | DWA DEV MKTS | 46138E875 | $28 | 1,050 | 0.0% |
| First Tr Ise Cloud Comp Inx ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $28 | 490 | 0.0% |
| Berkley W R Corp Common(WRB) | COM | 084423102 | $29 | 440 | 0.0% |
| Black Knight Inc Common(BKIEUR) | COM | 09215C105 | $29 | 480 | 0.0% |
| Aberdeen Total Dynamic Dividend Fund(XAODX) | COM SH BEN INT | 00326L100 | $29 | 3,500 | 0.0% |