| Aramark(ARMK) | COM | 03852U106 | $1 | 70 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $1 | 184 | 0.0% |
| Energy Inc.(EVRG) | COM | 30034W106 | $1 | 23 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $1 | 300 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1 | 25 | 0.0% |
| New Germany Fund(GF) | MUT | 644465106 | $1 | 75 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1 | 25 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1 | 15 | 0.0% |
| First Eagle Overseas | MUT | 32008F101 | $1 | 30 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $1 | 85 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $1 | 10 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1 | 100 | 0.0% |
| Jefferies Group Inc (New) | COM | 472319102 | $1 | 81 | 0.0% |
| Ishares Gsci Cmdty Indx Trst(GSG) | COM | 46428R107 | $1 | 100 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | MUT | 464287879 | $1 | 7 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $1 | 189 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $1 | 6 | 0.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1 | 9 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1 | 25 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $1 | 125 | 0.0% |
| Aberdeen Emerging Markets Fund | MUT | 003021250 | $1 | 44 | 0.0% |
| American Amcap Fund(AMCPX) | MUT | 023375108 | $1 | 27 | 0.0% |
| Wells Fargo & Company Preferre | PFD | 949746366 | $1 | 41 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1 | 96 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1 | 15 | 0.0% |
| US Natural Gas Fund LP | COM | 912318201 | $1 | 48 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1 | 100 | 0.0% |
| Vanguard Small-Cap Grwth ETF(VBK) | COM | 922908595 | $1 | 7 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $1 | 65 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1 | 15 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $2 | 24 | 0.0% |
| Avid Bioservices Inc PFD | PFD | 05368M205 | $2 | 80 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $2 | 250 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $2 | 85 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2 | 60 | 0.0% |
| Allergan Inc | COM | G0177J108 | $2 | 10 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2 | 90 | 0.0% |
| British American TOB(BMTA) | COM | 110448107 | $2 | 61 | 0.0% |
| Solvay Bank Corp(SOBS) | COM | 83441Q105 | $2 | 81 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2 | 25 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $2 | 400 | 0.0% |
| US Global Jets ETF(JETS) | COM | 26922A842 | $2 | 150 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $2 | 40 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2 | 1,465 | 0.0% |
| KKR & Co. Inc. Class A(KKR) | COM | 48251W104 | $2 | 102 | 0.0% |
| Healthpeak Properties, Inc.(DOC) | COM | 42250P103 | $2 | 85 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2 | 150 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2 | 21 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | COM | 78464A532 | $2 | 50 | 0.0% |
| Schwab Total Stock Market Inde | MUT | 808509756 | $2 | 46 | 0.0% |