| Cel-Sci Corp COM(CVM1EUR) | COM | 150837607 | $1 | 400 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $1 | 12 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $1 | 14 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1 | 6 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $1 | 7 | 0.0% |
| California RES Corp COM(CRCEUR) | COM | 13057Q206 | $1 | 38 | 0.0% |
| Adient PLC COM(ADNT) | COM | G0084W101 | $1 | 22 | 0.0% |
| Perrigo Co PLC COM(PRGO) | COM | G97822103 | $1 | 15 | 0.0% |
| Monsanto Co COM | COM | 61166W101 | $1 | 5 | 0.0% |
| Micro Focus International PLC ADR Sponsored | SPONSORED ADR | 594837304 | $1 | 29 | 0.0% |
| Ishares Msci UK ETF New(EWU) | MSCI UK ETF NEW | 46435G334 | $1 | 14 | 0.0% |
| Ishares Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $1 | 24 | 0.0% |
| Ishares Mrning SM CP ETF(ISCV) | MRNING SM CP ETF | 464288703 | $1 | 10 | 0.0% |
| Agco CP COM(AGCO) | COM | 001084102 | $1 | 10 | 0.0% |
| Invesco COM(VGM) | COM | 46131M106 | $1 | 117 | 0.0% |
| Ishares Mrgstr SM CP GR ETF(ISCG) | MRGSTR SM CP GR ETF | 464288604 | $1 | 3 | 0.0% |
| Alps ETF Trust Sprott GL Mine ETF(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $1 | 75 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $1 | 20 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $1 | 7 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $1 | 20 | 0.0% |
| Snap Inc COM CL A(SNAP) | COM CL A | 83304A106 | $1 | 74 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $1 | 100 | 0.0% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $1 | 35 | 0.0% |
| Penney J C Co Inc COM | COM | 708160106 | $1 | 212 | 0.0% |
| First Trust ISE Energy Alphadx ETF(FXN) | ENERGY ALPHADX | 33734X127 | $1 | 34 | 0.0% |
| Aeon Global Health Corp COM | COM | 00774U107 | $1 | 1,110 | 0.0% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | PORTFOLIO TL STK ETF | 78464A805 | $1 | 16 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $1 | 13 | 0.0% |
| Schwab Schwb FDT EMK LG ETF(FNDE) | SCHWB FDT EMK LG ETF | 808524730 | $2 | 50 | 0.0% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | SPDR BLOOMBERG ETF | 78468R663 | $2 | 24 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW ETF(SLYG) | S&P 600 SMCP GRW ETF | 78464A201 | $2 | 10 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL ETF(SLYV) | S&P 600 SMCP VAL ETF | 78464A300 | $2 | 18 | 0.0% |
| Powershares S&P Smlcp Grwt ETF | S&P SMLCP GRWT ETF | 739371649 | $2 | 17 | 0.0% |
| Proshares Ultra Silver New ETF(AGQ) | ULTRA SILVER NEW ETF | 74347W353 | $2 | 73 | 0.0% |
| Proshares Pshs Ultra QQQ ETF(QLD) | PSHS ULTRA QQQ ETF | 74347R206 | $2 | 26 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $2 | 59 | 0.0% |
| General Motors Company COM(GM) | COM | 37045V100 | $2 | 41 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $2 | 113 | 0.0% |
| Verifone Systems Inc COM | COM | 92342Y109 | $2 | 67 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $2 | 21 | 0.0% |
| Infinera Corp COM(INFNEUR) | COM | 45667G103 | $2 | 200 | 0.0% |
| Aetna US Healthcare COM | COM | 00817Y108 | $2 | 14 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $2 | 13 | 0.0% |
| CDK Global Holdings LLC COM(CDK) | COM | 12508E101 | $2 | 33 | 0.0% |
| Edwards Life Sciences COM(EW) | COM | 28176E108 | $2 | 14 | 0.0% |
| Direxion Shares Trust DLY S&p500 2XS ETF(SPUU) | DLY S&P500 2XS | 25459Y165 | $2 | 43 | 0.0% |
| First Horizon National Corp COM(FHN) | COM | 320517105 | $2 | 100 | 0.0% |
| Bitcoin Invt TR COM | COM | 09173T108 | $2 | 150 | 0.0% |
| Dell Technologies Inc COM | COM | 24703L103 | $2 | 24 | 0.0% |
| Diebold Inc COM(DBDEUR) | COM | 253651103 | $2 | 152 | 0.0% |