| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $8 | 218 | 0.0% |
| Advisorshares Vice ETF(VICE) | ETF | 00768Y545 | $8 | 410 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $8 | 422 | 0.0% |
| Genpact Limited(G) | Stock | G3922B107 | $8 | 258 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $8 | 293 | 0.0% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $8 | 540 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $8 | 640 | 0.0% |
| PAN American Silver Corp(PAAS) | Stock | 697900108 | $8 | 450 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $8 | 28 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $8 | 33 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $8 | 165 | 0.0% |
| Plug PWR Inc(PLUG) | Stock | 72919P202 | $8 | 2,060 | 0.0% |
| Polaris Inds Inc(PII) | Stock | 731068102 | $8 | 139 | 0.0% |
| VAN Kampen Senior Income Trust(VVR) | CEF | 46131H107 | $8 | 2,230 | 0.0% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $8 | 369 | 0.0% |
| Stoneco LTD COM CL A(STNE)Call | Stock | G85158106 | $8 | 300 | 0.0% |
| Pagerduty Inc COM(PD) | Stock | 69553P100 | $8 | 446 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Stock | 419879101 | $8 | 754 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $8 | 2,260 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $8 | 267 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $8 | 3,100 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $8 | 177 | 0.0% |
| Amedisys Inc COM(AMED) | Stock | 023436108 | $8 | 40 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $8 | 3,000 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | Stock | 349915108 | $8 | 3,324 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $8 | 151 | 0.0% |
| India Fund Inc(IFN) | CEF | 454089103 | $8 | 542 | 0.0% |
| Aaron Rents Inc-Common Stocks-Common Stock Domestic-Consumer Services(AANUSD) | Stock | 002535300 | $8 | 345 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | Stock | 53803X105 | $8 | 600 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Stock | 63934E108 | $8 | 400 | 0.0% |
| G III Apparel Group LTD COM(GIII) | Stock | 36237H101 | $8 | 800 | 0.0% |
| Medallia Inc COM(MDLA) | Stock | 584021109 | $8 | 400 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $9 | 2,845 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | Stock | 477839104 | $9 | 98 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $9 | 387 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $9 | 357 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Stock | 65341B106 | $9 | 200 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $9 | 112 | 0.0% |
| JPMorgan Betabuilders Developed Asia-Ex Japan ETF | ETF | 46641Q688 | $9 | 461 | 0.0% |
| Ishares Msci South Korea Index FD ETF(EWY) | ETF | 464286772 | $9 | 186 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $9 | 133 | 0.0% |
| Nuveen Quality PFD Income FD 2 | CEF | 67072C105 | $9 | 1,136 | 0.0% |
| Oaktree Specialty Lending Corp COM | CEF | 67401P108 | $9 | 2,340 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $9 | 702 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | Stock | 238337109 | $9 | 682 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Stock | 177376100 | $9 | 64 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $9 | 500 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $9 | 146 | 0.0% |
| China Mobile Hong Kong LTD | ADR | 16941M109 | $9 | 217 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $9 | 1,076 | 0.0% |