| Baxter International Inc COM(BAX) | COM | 071813109 | $1 | 20 | 0.0% |
| ON Track Innovation COM | COM | M8791A109 | $1 | 1,339 | 0.0% |
| EPR Properties COM SH BEN INT(EPR) | COM SH BEN INT | 26884U109 | $1 | 24 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1 | 4 | 0.0% |
| NCR Corp COM(VYX) | COM | 62886E108 | $2 | 50 | 0.0% |
| American Water Works Co COM(AWK) | COM | 030420103 | $2 | 21 | 0.0% |
| Ishares RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2 | 10 | 0.0% |
| Spdr Ftse S&P Transn ETF(XTN) | S&P TRANSN ETF | 78464A532 | $2 | 28 | 0.0% |
| Spdr Ftse S&P Regl BKG ETF(KRE) | S&P REGL BKG ETF | 78464A698 | $2 | 29 | 0.0% |
| Spdr Ftse Oilgas Equip ETF | OILGAS EQUIP ETF | 78464A748 | $2 | 130 | 0.0% |
| Northstar Realty Europe Corp COM(NRE) | COM | 66706L101 | $2 | 129 | 0.0% |
| Spdr Ftse S&P INS ETF(KIE) | S&P INS ETF | 78464A789 | $2 | 75 | 0.0% |
| Spdr Ftse S&P BK ETF(KBE) | S&P BK ETF | 78464A797 | $2 | 45 | 0.0% |
| Spdr Ftse Portfolio TL STK ETF(SPTM) | PORTFOLIO TL STK ETF | 78464A805 | $2 | 60 | 0.0% |
| Mercury Systems Inc COM(MRCY) | COM | 589378108 | $2 | 50 | 0.0% |
| Spdr Ftse S&P Biotech ETF(XBI) | S&P BIOTECH ETF | 78464A870 | $2 | 28 | 0.0% |
| Kraneshares Trust CSI CHI Internet ETF(KWEB) | CSI CHI INTERNET ETF | 500767306 | $2 | 35 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | SH BEN INT | 746853100 | $2 | 400 | 0.0% |
| Santander Consumer USA HDG Inc COM(SC) | COM | 80283M101 | $2 | 106 | 0.0% |
| Select Sector Spdr Trust SBI Cons Discr ETF(XLY) | SBI CONS DISCR ETF | 81369Y407 | $2 | 23 | 0.0% |
| BIO RAD Labs Inc COM CL A(BIO) | COM CL A | 090572207 | $2 | 7 | 0.0% |
| Hemp Inc COM(HEMP) | COM | 423703206 | $2 | 68,500 | 0.0% |
| Flex LTD COM(FLEX) | COM | Y2573F102 | $2 | 100 | 0.0% |
| Reality Shares NSD Nxgn ECO ETF | NSD NXGN ECO ETF | 75605A702 | $2 | 104 | 0.0% |
| American Eagle Outfitters COM(AEO) | COM | 02553E106 | $2 | 100 | 0.0% |
| Exelon Corporation Senior Note Callable M/W | SENIOR NOTE CALLABLE M/W | 30161NAH4 | $2 | $2 | 0.0% |
| Unitedhealth Group Inc Senior Note M/W | SENIOR NOTE M/W | 91324PCB6 | $2 | $2 | 0.0% |
| Exxon Mobil Corporation Senior Note Callable M/W | SENIOR NOTE CALLABLE M/W | 30231GAR3 | $2 | $2 | 0.0% |
| Granite Point MTG Trust Inc COM(GPMT) | COM | 38741L107 | $2 | 103 | 0.0% |
| Morgan Stanley SR MTN Index Lnkd Mthly | SR MTN INDEX LNKD MTHLY | 61760QHH0 | $2 | $2 | 0.0% |
| Toyota Finl Svgs BK Hend NV CD | CD | 89235MCB5 | $2 | $2 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $2 | 29 | 0.0% |
| Cohen & Steers LTD DUR PFD COM(LDP) | COM | 19248C105 | $2 | 95 | 0.0% |
| Aberdeen Asia-Pac Prime Inc COM | COM | 003009107 | $2 | 400 | 0.0% |
| Abbott Labs Senior Note M/W | SENIOR NOTE M/W | 002824BA7 | $2 | $2 | 0.0% |
| Cemex S.A.B. de C.V. ADR Sponsored(CX) | ADR SPONSORED | 151290889 | $2 | 240 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $2 | 41 | 0.0% |
| Cameco CP COM(CCJ) | COM | 13321L108 | $2 | 200 | 0.0% |
| Borg Warner Inc COM(BWA) | COM | 099724106 | $2 | 36 | 0.0% |
| Berkshire Hathaway FIN Senior Note M/W | SENIOR NOTE M/W | 084664BE0 | $2 | $2 | 0.0% |
| Bank of America Corp Subordinated Medium Term Note | SUBORDINATED MEDIUM TERM NOTE | 06051GFP9 | $2 | $2 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $2 | 25 | 0.0% |
| Celldex Therapeutics Inc COM | COM | 15117B103 | $2 | 1,000 | 0.0% |
| CDK Global Holdings LLC COM(CDK) | COM | 12508E101 | $2 | 36 | 0.0% |
| Bank of Nova Scotia Senior Note | SENIOR NOTE | 064159BZ8 | $2 | $2 | 0.0% |
| Apple Inc Senior Note M/W | SENIOR NOTE M/W | 037833AR1 | $3 | $3 | 0.0% |
| Athersys Inc COM(ATHXEUR) | COM | 04744L106 | $3 | 1,445 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | COM | 08579W103 | $3 | 48 | 0.0% |
| Chevron Corp Senior Note Callable M/W | SENIOR NOTE CALLABLE M/W | 166764BK5 | $3 | $3 | 0.0% |
| Spdr Ftse S&P Semicndctr ETF(XSD) | S&P SEMICNDCTR ETF | 78464A862 | $3 | 41 | 0.0% |