| Aercap Holdings N V SHS(AER) | Stock | N00985106 | $4 | 90 | 0.0% |
| Biohaven Pharmactl Hldg Co LTD COM(BHVN) | Stock | G11196105 | $4 | 100 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $4 | 14 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $4 | 259 | 0.0% |
| Intl Gnrl Insurance Hldngs LTD SHS(IGIC) | Stock | G4809J106 | $4 | 615 | 0.0% |
| Wisdomtree TR Japan Smallcap Divid FD(DFJ) | ETF | 97717W836 | $4 | 73 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $4 | 194 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $4 | 75 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $5 | 109 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $5 | 290 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $5 | 274 | 0.0% |
| Nustar Energy LP Unit | Stock | 67058H102 | $5 | 500 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $5 | 2,302 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $5 | 100 | 0.0% |
| Invesco Bulletshares 2020 High Yield Corporate Bond ETF(BSJK) | ETF | 46138J601 | $5 | 200 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $5 | 1,384 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $5 | 27 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $5 | 182 | 0.0% |
| General FIN Corp Delcom(GFN) | Stock | 369822101 | $5 | 808 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $5 | 18 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI) | ETF | 97717W422 | $5 | 321 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | Stock | 462260100 | $5 | 175 | 0.0% |
| Luxfer Holdings PLC SHS(LXFR) | Stock | G5698W116 | $5 | 348 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $5 | 114 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $5 | 52 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $5 | 637 | 0.0% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $5 | 167 | 0.0% |
| Hackett Group Inc COM(HCKT) | Stock | 404609109 | $5 | 390 | 0.0% |
| Stmicroelectronics NV SHS N Y Registry(STM) | ADR | 861012102 | $5 | 202 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $5 | 300 | 0.0% |
| Ishares Global Comm Services ETF(IXP) | ETF | 464287275 | $5 | 100 | 0.0% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $5 | 59 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | ETF | 78464A300 | $5 | 114 | 0.0% |
| Statoil ASA Sponsored ADR CMN(EQNR) | ADR | 29446M102 | $5 | 354 | 0.0% |
| First TR Exchange Traded Alphadex FD II Emerging Marketssmall Cap Alphadexf(FEMS) | ETF | 33737J307 | $5 | 171 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | Stock | 29978A104 | $5 | 50 | 0.0% |
| Eaton Vance SR Income TR SH BEN INT(EVF) | CEF | 27826S103 | $5 | 1,000 | 0.0% |
| Flir Systems Inc(FLIR) | Stock | 302445101 | $5 | 150 | 0.0% |
| Virtus Real Asset Income ETF(VRAI) | ETF | 26923G780 | $5 | 284 | 0.0% |
| Realpage Inc COM(RP) | Stock | 75606N109 | $5 | 93 | 0.0% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $5 | 177 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $5 | 120 | 0.0% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | CEF | 36246K103 | $5 | 500 | 0.0% |
| CNO Financial Group, Inc(CNO) | Stock | 12621E103 | $5 | 388 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Stock | 094235108 | $5 | 500 | 0.0% |
| Anheuser Busch(BUD)Call | ADR | 03524A108 | $5 | 100 | 0.0% |
| Azul S A Sponsr ADR PFD | ADR | 05501U106 | $5 | 538 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $5 | 220 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | Stock | 225310101 | $5 | 19 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $5 | 90 | 0.0% |