| Corporate Office Properties(CDP) | REIT | 22002T108 | $6 | 193 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $6 | 40 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $6 | 112 | 0.0% |
| Invesco Conservative Multi-Asset Allocation ETF | ETF | 46090A309 | $6 | 490 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $6 | 976 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $6 | 99 | 0.0% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN) | ETF | 46138E735 | $6 | 213 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $6 | 239 | 0.0% |
| Nuveen MUN Value FD 2 COM(NUW) | CEF | 670695105 | $6 | 388 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $7 | 362 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $7 | 167 | 0.0% |
| Inogen Inc COM(INGN) | Stock | 45780L104 | $7 | 146 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $7 | 517 | 0.0% |
| Kodiak Sciences Inc COM(KOD) | Stock | 50015M109 | $7 | 467 | 0.0% |
| Wright MED Group N V ORD SHS | Stock | N96617118 | $7 | 329 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $7 | 502 | 0.0% |
| Guardant Health Inc COM(GH) | Stock | 40131M109 | $7 | 110 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $7 | 64 | 0.0% |
| Nustar Energy LP Unit | Stock | 67058H102 | $7 | 258 | 0.0% |
| Invesco China Real Estate ETF | ETF | 46138E602 | $7 | 300 | 0.0% |
| ITT Industries Inc(ITT) | Stock | 45073V108 | $7 | 113 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $7 | 673 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | ADR | 16941R108 | $7 | 119 | 0.0% |
| Pricesmart Inc COM(PSMT) | Stock | 741511109 | $7 | 100 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $7 | 84 | 0.0% |
| Buckle Inc COM(BKE) | Stock | 118440106 | $7 | 337 | 0.0% |
| Penney J C Corp Inc COM | Stock | 708160106 | $7 | 8,200 | 0.0% |
| Zymeworks Inc COM | Stock | 98985W102 | $7 | 300 | 0.0% |
| MSG Network Inc CL A(MSGN) | Stock | 553573106 | $7 | 438 | 0.0% |
| TIM Participacoes S A Sponsored ADR | ADR | 88706P205 | $7 | 500 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $7 | 541 | 0.0% |
| AXT Inc(AXTI) | Stock | 00246W103 | $7 | 2,000 | 0.0% |
| Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund(HYZD) | ETF | 97717W430 | $7 | 286 | 0.0% |
| Wisdomtree Europe Hedged Smallcap Equity Fund(OPPE) | ETF | 97717X552 | $7 | 224 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $7 | 69 | 0.0% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $7 | 333 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $7 | 53 | 0.0% |
| BlackRock Credit Alloc Income Trust(BTZ) | CEF | 092508100 | $7 | 523 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $7 | 200 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF | 92204A801 | $8 | 61 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $8 | 93 | 0.0% |
| SPS Commerce Inc COM(SPSC) | Stock | 78463M107 | $8 | 180 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $8 | 200 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $8 | 170 | 0.0% |
| Sleep Number Corp COM(SNBR) | Stock | 83125X103 | $8 | 185 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $8 | 100 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $8 | 435 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $8 | 76 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $8 | 32 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $8 | 62 | 0.0% |