| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6 | 100 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $6 | 106 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6 | 100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6 | 282 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $6 | 185 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6 | 34 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $7 | 169 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7 | 87 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7 | 200 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $7 | 520 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7 | 150 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $7 | 104 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7 | 685 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $7 | 1,000 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $7 | 607 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7 | 40 | 0.0% |
| Logmein Inc | COM | 54142L109 | $7 | 90 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $7 | 1,200 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $7 | 125 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7 | 120 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7 | 200 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $7 | 414 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $7 | 1,000 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $7 | 187 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7 | 151 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $7 | 288 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $7 | 300 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $7 | 2,000 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $7 | 500 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $7 | 1,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7 | 41 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $7 | 170 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7 | 99 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $7 | 91 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $7 | 54 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $7 | 172 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $7 | 878 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7 | 31 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7 | 125 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $7 | 100 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $7 | 1,000 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $7 | 325 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8 | 100 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $8 | 328 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $8 | 1,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $8 | 200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8 | 1,495 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8 | 107 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8 | 354 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $8 | 106 | 0.0% |