| Royal Bank of Canada(RY) | CS | 780087102 | $8 | 110 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | EF | 92203J407 | $8 | 152 | 0.0% |
| iQIYI Inc(IQ) | CS | 46267X108 | $8 | 260 | 0.0% |
| Ubiquiti Networks Inc | CS | 90347A100 | $8 | 100 | 0.0% |
| CDW Corp(CDW) | CS | 12514G108 | $8 | 100 | 0.0% |
| Sierra Wireless Inc | CS | 826516106 | $8 | 500 | 0.0% |
| iShares Core Russell US Value(IUSV) | EF | 464287663 | $8 | 156 | 0.0% |
| Thor Industries Inc(THO) | CS | 885160101 | $8 | 87 | 0.0% |
| Newmont Mining Corp(NEM) | CS | 651639106 | $8 | 200 | 0.0% |
| Fang Holdings Ltd | CS | 30711Y102 | $8 | 1,951 | 0.0% |
| Energen Corp | CS | 29265N108 | $8 | 106 | 0.0% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $8 | 32 | 0.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $9 | 100 | 0.0% |
| BlackRock Invst. Quality Muni(BKN) | CF | 09247D105 | $9 | 625 | 0.0% |
| Commonwealth Bank of Australia(CMWAY) | CS | 202712600 | $9 | 160 | 0.0% |
| Dentsply Sirona Inc Com(XRAY) | CS | 24906P109 | $9 | 200 | 0.0% |
| Danske Bk A/S Adr(DNKEY) | CS | 236363206 | $9 | 600 | 0.0% |
| Welltower Inc Com(WELL) | CS | 95040Q104 | $9 | 138 | 0.0% |
| Kraton Corp | CS | 50077C106 | $9 | 200 | 0.0% |
| Global X Msci Nigeria ETF | EF | 37954Y665 | $9 | 426 | 0.0% |
| Entergy Corp(ETR) | CS | 29364G103 | $9 | 113 | 0.0% |
| EV Tax Adv Global Div Opps(ETO) | EF | 27828U106 | $9 | 371 | 0.0% |
| Western Asset Managed Muni(MMU) | CF | 95766M105 | $9 | 700 | 0.0% |
| Royal Gold Inc(RGLD) | CS | 780287108 | $9 | 100 | 0.0% |
| MercadoLibre Inc(MELI) | CS | 58733R102 | $9 | 30 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $9 | 64 | 0.0% |
| MarineMax Inc(HZO) | CS | 567908108 | $9 | 500 | 0.0% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $9 | 45 | 0.0% |
| Western Asset Mortgage Capital Corp | CS | 95790D105 | $9 | 825 | 0.0% |
| Schwab US Dividend Equity Etft(SCHD) | EF | 808524797 | $9 | 176 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | EF | 922908611 | $9 | 65 | 0.0% |
| Edwards Lifesciences Corp(EW) | CS | 28176E108 | $10 | 68 | 0.0% |
| DoubleLine Income Solutions(DSL) | CF | 258622109 | $10 | 500 | 0.0% |
| Novellus Systems Inc | CV | 670008AD3 | $10 | 2,000 | 0.0% |
| United Continental Holdings Inc(UAL) | CS | 910047109 | $10 | 143 | 0.0% |
| iShares Core Msci Eafe(IEFA) | EF | 46432F842 | $10 | 163 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | CS | 127097103 | $10 | 438 | 0.0% |
| Yamana Gold Inc | CS | 98462Y100 | $10 | 3,375 | 0.0% |
| Kinder Morgan Inc P(KMI) | CS | 49456B101 | $10 | 557 | 0.0% |
| FlexShares Intl Qual Div ETF(IQDF) | EF | 33939L837 | $11 | 450 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | CS | 749119103 | $11 | 825 | 0.0% |
| Viacom Inc(VIAB) | CS | 92553P201 | $11 | 381 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | EF | 464287507 | $11 | 58 | 0.0% |
| Intevac Inc | CS | 461148108 | $11 | 2,200 | 0.0% |
| Mohawk Industries Inc(MHK) | CS | 608190104 | $11 | 53 | 0.0% |
| Lincoln National Corp(LNC) | CS | 534187109 | $11 | 172 | 0.0% |
| Gladstone Land Corp(LAND) | CS | 376549101 | $11 | 885 | 0.0% |
| PowerShares Ftse Intl Lw Bt Eq Wgt | EF | 46138E768 | $11 | 365 | 0.0% |
| Church & Dwight Co Inc(CHD) | CS | 171340102 | $11 | 200 | 0.0% |
| Vanguard Energy ETF(VDE) | EF | 92204A306 | $11 | 100 | 0.0% |