| Baron Growth FND Inst(BGRIX) | Mutual Fund | 068278704 | $2 | 19 | 0.0% |
| F M C Corp(FMC) | Common Stock | 302491303 | $2 | 16 | 0.0% |
| Pentair LTD(PNR) | Common Stock | G7S00T104 | $2 | 31 | 0.0% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ETF BOND | 72201R833 | $2 | 19 | 0.0% |
| Pimco FDS Income FD CL A | Mutual Fund | 72201F474 | $2 | 171 | 0.0% |
| Industrias Bachoco S A B de CV | ADR | 456463108 | $2 | 50 | 0.0% |
| Indexiq ETF TR IQ Mrgr ARB ETF(MNA) | ETF | 45409B800 | $2 | 55 | 0.0% |
| Methode Electrs Inc(MEI) | Common Stock | 591520200 | $2 | 43 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $2 | 31 | 0.0% |
| Iberdrola SA Spon ADR(IBDRY) | ADR | 450737101 | $2 | 29 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $2 | 7 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $2 | 22 | 0.0% |
| UBS Group AG SHS(UBS) | Common Stock | H42097107 | $2 | 146 | 0.0% |
| Stora Enso Corp Spon ADR REP R(SEOAY) | ADR | 86210M106 | $2 | 104 | 0.0% |
| Lord Abbett High Yield FD CL I | Mutual Fund | 54400N409 | $2 | 238 | 0.0% |
| Athene Holding LTD CL A | Common Stock | G0684D107 | $2 | 49 | 0.0% |
| RIO Tinto PLC ADR(RIO) | ADR | 767204100 | $2 | 22 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $2 | 27 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $2 | 30 | 0.0% |
| Tyco Intl PLC(JCI) | Common Stock | G51502105 | $2 | 35 | 0.0% |
| Koninklijke Ahold Delhaize N V(ADRNY) | ADR | 500467501 | $2 | 60 | 0.0% |
| JPMorgan TR II Core Plus BD R6 | Mutual Fund | 4812C0134 | $2 | 256 | 0.0% |
| TDK Corp Amern DEP SH(TTDKY) | ADR | 872351408 | $2 | 13 | 0.0% |
| AB Large Cap Growth FD Inc CL(APGAX) | Mutual Fund | 01877C101 | $2 | 24 | 0.0% |
| Victory Portfolios Sycamre SML | Mutual Fund | 92647K630 | $2 | 51 | 0.0% |
| Crestwood Equity Partners LP | MLP | 226344208 | $2 | 119 | 0.0% |
| Eagle Matls Inc(EXP) | Common Stock | 26969P108 | $2 | 20 | 0.0% |
| Vanguard Intl Equity Index FDS(VEU) | ETF | 922042775 | $2 | 27 | 0.0% |
| General Motors Co.(GM) | Common Stock | 37045V100 | $2 | 39 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $2 | 6 | 0.0% |
| AIM Invt Secs FDS Invesco Invt | Mutual Fund | 001421569 | $2 | 225 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $2 | 87 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $2 | 7 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $3 | 25 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $3 | 30 | 0.0% |
| Infosys Ltd.(INFY) | ADR | 456788108 | $3 | 159 | 0.0% |
| Mitsubishi Chemical Holdings C | Common Stock | J44046100 | $3 | 500 | 0.0% |
| World Gold TR Spdr GLD Minis | ETF | 98149E208 | $3 | 160 | 0.0% |
| Viper Energy Partners LP | MLP | 92763M105 | $3 | 300 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $3 | 32 | 0.0% |
| Firstenergy Corp.(FE) | Common Stock | 337932107 | $3 | 100 | 0.0% |
| Frank FDS | Mutual Fund | 352005607 | $3 | 172 | 0.0% |
| Franklin MUT SER FD Inc | Mutual Fund | 354026775 | $3 | 109 | 0.0% |
| Tokyo Electron LTD ADR(TOELY) | ADR | 889110102 | $3 | 31 | 0.0% |
| Goldman Sachs ETF TR Activebet(GSLC) | ETF | 381430503 | $3 | 34 | 0.0% |
| Thornburg Invt TR Glbl Oppt CL | Mutual Fund | 885215343 | $3 | 81 | 0.0% |
| Saratoga Advantage TR James AL | Mutual Fund | 803431253 | $3 | 241 | 0.0% |
| JPMorgan TR II High Yild Fund | Mutual Fund | 4812C0803 | $3 | 441 | 0.0% |
| Regions Finl Corp Depshs1/40PF | Preferred | 7591EP308 | $3 | 100 | 0.0% |
| New Perspective FD Inc(ANWPX) | Mutual Fund | 648018109 | $3 | 48 | 0.0% |