| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4 | 50 | 0.0% |
| American Outdoor Brands Corpor(AOBCEUR) | COM | 02874P103 | $4 | 400 | 0.0% |
| Schwab 1000 Index FD - Investo | MUT | 808517106 | $4 | 63 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4 | 42 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4 | 186 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $4 | 80 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4 | 96 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4 | 35 | 0.0% |
| United States Gasoline Fund LP(UGA) | COM | 91201T102 | $4 | 125 | 0.0% |
| Dentsply International Inc(XRAY) | COM | 24906P109 | $4 | 75 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4 | 225 | 0.0% |
| US Global Jets ETF(JETS) | COM | 26922A842 | $4 | 150 | 0.0% |
| Kingfisher PLC(KGFHY) | COM | 495724403 | $4 | 1,250 | 0.0% |
| Huntington Ingalls Industries,(HII) | COM | 446413106 | $4 | 21 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $4 | 100 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $5 | 40 | 0.0% |
| Travelers Group Inc.(TRV) | COM | 89417E109 | $5 | 38 | 0.0% |
| Dell Inc. | COM | 24702R101 | $5 | 81 | 0.0% |
| Fujitsu LTD(FJTSY) | COM | 359590304 | $5 | 380 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $5 | 35 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $5 | 184 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $5 | 105 | 0.0% |
| Cigna Corp | COM | 125509109 | $5 | 31 | 0.0% |
| Real Estate Select Sector Fund(XLRE) | COM | 81369Y860 | $5 | 139 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $5 | 100 | 0.0% |
| Ishares Msci Malaysia | COM | 464286830 | $5 | 175 | 0.0% |
| Invesco Global Clean Energy ET(PBD) | COM | 46138G847 | $5 | 400 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $5 | 100 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $5 | 212 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5 | 100 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $5 | 125 | 0.0% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $5 | 100 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $5 | 200 | 0.0% |
| Comstock Resources, Inc.(CRK) | COM | 205768302 | $5 | 735 | 0.0% |
| Mccormick & Co - NON VTG Shrs(MKC) | COM | 579780206 | $5 | 35 | 0.0% |
| Xylem Inc - W/I(XYL) | COM | 98419M100 | $6 | 70 | 0.0% |
| IVY Asset Strategy Fund | MUT | 466000734 | $6 | 324 | 0.0% |
| Vanguard Telecommunication SER(VOX) | COM | 92204A884 | $6 | 76 | 0.0% |
| Amplia Therapeutics LTD | COM | Q0343V109 | $6 | 60,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6 | 422 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $6 | 120 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $6 | 91 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $6 | 43 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $6 | 189 | 0.0% |
| Coop Regions of Organic Prods | COM | 21685U9A1 | $7 | 135 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $7 | 100 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $7 | 100 | 0.0% |
| Lululemon Athletica Inc-w/I(LULU) | COM | 550021109 | $7 | 40 | 0.0% |
| American Express(AXP) | COM | 025816109 | $7 | 61 | 0.0% |
| America Movil S.a.b de C.v(AMXN) | COM | 02364W105 | $7 | 476 | 0.0% |