| Clearbridge Energy Midstrm OPP COM | CEF | 18469P100 | $4 | 538 | 0.0% |
| Enel Chile S A Sponsored ADR(ENIC) | ADR | 29278D105 | $4 | 825 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Stock | 253393102 | $4 | 130 | 0.0% |
| E-Trade Financial Corp(ETRA) | Stock | 269246401 | $4 | 90 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | Stock | Y62132108 | $4 | 436 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4 | 74 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $4 | 41 | 0.0% |
| First TR ISE Revere NAT Gas Index FD(FCG) | ETF | 33733E807 | $4 | 260 | 0.0% |
| Wesbanco Inc COM(WSBC) | Stock | 950810101 | $4 | 103 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $4 | 114 | 0.0% |
| First Midwest Bancrp del(FMBIUSD) | Stock | 320867104 | $4 | 200 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $4 | 23 | 0.0% |
| Aercap Holdings N V SHS(AER) | Stock | N00985106 | $4 | 95 | 0.0% |
| Delphi Automotive PLC COM(APTV) | Stock | G6095L109 | $4 | 73 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $4 | 58 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $4 | 204 | 0.0% |
| Universal Hlth Svcs(UHS) | Stock | 913903100 | $4 | 35 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $4 | 55 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $4 | 50 | 0.0% |
| Credicorp LTD COM(BAP) | Stock | G2519Y108 | $4 | 20 | 0.0% |
| Royal Gold Inc(RGLD) | Stock | 780287108 | $4 | 50 | 0.0% |
| Newfield Exploration Co | Stock | 651290108 | $4 | 259 | 0.0% |
| Thomson Reuters Corporation (USA) | Stock | 884903709 | $4 | 90 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $4 | 210 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $4 | 194 | 0.0% |
| Range Resources Corp(RRC) | Stock | 75281A109 | $4 | 465 | 0.0% |
| OSI Systems Inc COM(OSIS) | Stock | 671044105 | $4 | 61 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $4 | 250 | 0.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $4 | 108 | 0.0% |
| Codexis Inc COM(CDXS) | Stock | 192005106 | $4 | 224 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $4 | 61 | 0.0% |
| MB Finl Inc | Stock | 55264U108 | $4 | 100 | 0.0% |
| Petroleo Brasileiro SA CL A(PJX) | ADR | 71654V101 | $4 | 324 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Stock | 127097103 | $4 | 175 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $4 | 45 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $4 | 75 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $4 | 54 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $4 | 1,460 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | ADR | 126132109 | $4 | 28 | 0.0% |
| Iamgold Corp COM(IAG) | Stock | 450913108 | $4 | 1,075 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $4 | 55 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $4 | 39 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $4 | 74 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $4 | 240 | 0.0% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $4 | 109 | 0.0% |
| AZZ Inc COM(AZZ) | Stock | 002474104 | $4 | 89 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $4 | 32 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $4 | 812 | 0.0% |
| CF Industries Holdings, Inc.(CF) | Stock | 125269100 | $4 | 98 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $4 | 14 | 0.0% |