| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4 | 180 | 0.0% |
| Global Pmts Inc Com(GPN) | COM | 37940X102 | $4 | 28 | 0.0% |
| Posco ADR Each Rep(PKX) | SPONSORED ADR | 693483109 | $4 | 67 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4 | 24 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4 | 225 | 0.0% |
| Gabelli Multimedia (TR Inc Com)(GGT) | COM | 36239Q109 | $4 | 506 | 0.0% |
| Istar Inc | COM | 45031U101 | $4 | 510 | 0.0% |
| Annaly Capital(NLYEUR) | COM | 035710409 | $4 | 381 | 0.0% |
| Diageo ADR Each Repr(DGED) | SPON ADR NEW | 25243Q205 | $4 | 25 | 0.0% |
| Hunt J B Trans Svcs(JBHT) | COM | 445658107 | $4 | 37 | 0.0% |
| Manulife Financial(MFC) | COM | 56501R106 | $4 | 225 | 0.0% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $4 | 85 | 0.0% |
| Diebold Nixdorf(DBDEUR) | COM | 253651103 | $4 | 335 | 0.0% |
| Dreyfus Strategic | COM | 26202F107 | $4 | 500 | 0.0% |
| Dropbox Inc CL A(DBX) | CL A | 26210C104 | $4 | 200 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4 | 102 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $4 | 100 | 0.0% |
| Schwab Strategic TR (us Broad MKT Etf)(SCHB) | US BRD MKT ETF | 808524102 | $4 | 58 | 0.0% |
| Rexnord Corporation | COM | 76169B102 | $4 | 160 | 0.0% |
| Sanchez Midstream | COM UNITS REP B | 79971C201 | $4 | 1,915 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $5 | 139 | 0.0% |
| First Rep BK San(FRCB) | COM | 33616C100 | $5 | 54 | 0.0% |
| Avanos Med Inc Com(AVNS) | COM | 05350V106 | $5 | 125 | 0.0% |
| Wellcare Health | COM | 94946T106 | $5 | 20 | 0.0% |
| Wayfair Inc CL A(W) | CL A | 94419L101 | $5 | 37 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5 | 19 | 0.0% |
| Virtus Invt Partners(VRTS) | COM | 92828Q109 | $5 | 54 | 0.0% |
| Urban Edge Pptys Com(UE) | COM | 91704F104 | $5 | 259 | 0.0% |
| Ultimate Software | COM | 90385D107 | $5 | 15 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $5 | 744 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5 | 17 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5 | 86 | 0.0% |
| Clear Channel | CL A | 18451C109 | $5 | 1,000 | 0.0% |
| Suncor Energy Com(SU) | COM | 867224107 | $5 | 141 | 0.0% |
| Splunk Inc Com(SPLKCHF) | COM | 848637104 | $5 | 44 | 0.0% |
| Dollar Tree Inc Com(DLTR) | COM | 256746108 | $5 | 45 | 0.0% |
| ProShares Trust (ultra Financials New)(UYG) | ULTRA FNCLS NEW | 74347X633 | $5 | 120 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5 | 72 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $5 | 209 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $5 | 449 | 0.0% |
| Gabelli Utility (trust Com Usd0.001)(GUT) | COM | 36240A101 | $5 | 737 | 0.0% |
| News Corp New Com(NWS) | CL B | 65249B208 | $5 | 391 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $5 | 136 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $5 | 279 | 0.0% |
| National Instrument | COM | 636518102 | $5 | 104 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5 | 141 | 0.0% |
| Hess Corp Com(HES) | COM | 42809H107 | $5 | 90 | 0.0% |
| ING Groep N.V. Spons(ING) | SPONSORED ADR | 456837103 | $5 | 382 | 0.0% |
| MGM Resorts(MGM) | COM | 552953101 | $5 | 207 | 0.0% |
| MDC Partners Inc Class A(MDCA) | CL A SUB VTG | 552697104 | $5 | 2,229 | 0.0% |