| Sberbank of Russia Spon ADR Each Repr 4 ORD SHS Isin #us80585y3080 Sedol #b5sc091 | COMMON STOCK | 80585Y308 | $6 | 406 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $6 | 344 | 0.0% |
| ZIX Corporation(ZIXI) | COMMON STOCK | 98974P100 | $6 | 875 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $6 | 150 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $6 | 94 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | COMMON STOCK | G66721104 | $6 | 113 | 0.0% |
| Weis Markets Inc(WMK) | COMMON STOCK | 948849104 | $6 | 160 | 0.0% |
| Sensata Technologies Holding PLC COM Eur0.01(ST) | COMMON STOCK | G8060N102 | $6 | 136 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $7 | 150 | 0.0% |
| IHS Markit LTD COM Usd0.01 Isin #bmg475671050 Sedol #bh0k6s8(IHS) | COMMON STOCK | G47567105 | $7 | 95 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $7 | 34 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $7 | 80 | 0.0% |
| Western Asset Emerging Merke(XEMDX) | OTHER | 95766A101 | $7 | 500 | 0.0% |
| Coca-Cola European Partners PLC COM Eur0.01(KO) | COMMON STOCK | G25839104 | $7 | 156 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | COMMON STOCK | 92932M101 | $7 | 112 | 0.0% |
| Bunge Limited COM STK Usd0.01(BG) | COMMON STOCK | G16962105 | $7 | 136 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COMMON STOCK | 968223206 | $7 | 150 | 0.0% |
| First TR Value Line Divid Index FD SHS(FVD) | COMMON STOCK | 33734H106 | $7 | 210 | 0.0% |
| Fujitsu Unsp ADR Each REP 0.2 ORD SHS(FJTSY) | COMMON STOCK | 359590304 | $7 | 387 | 0.0% |
| First TR Nasdaq 100 Technology Index FD(QTEC) | COMMON STOCK | 337345102 | $7 | 73 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | COMMON STOCK | 469814107 | $7 | 86 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $7 | 135 | 0.0% |
| SVB Finl Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $7 | 29 | 0.0% |
| Bank of Montreal COM NPV Isin #ca0636711016 Sedol #2076009(BMO) | COMMON STOCK | 063671101 | $7 | 93 | 0.0% |
| Toll Bros Inc(TOL) | COMMON STOCK | 889478103 | $7 | 191 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COMMON STOCK | 15201P109 | $7 | 300 | 0.0% |
| Ishares TR Intrm GOV CR ETF(GVI) | COMMON STOCK | 464288612 | $7 | 63 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $7 | 198 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $7 | 408 | 0.0% |
| Ishares TR Barclays 7 10 YR(IEF) | COMMON STOCK | 464287440 | $7 | 68 | 0.0% |
| Helmerich &payne Inc COM Usd0.10(HP) | COMMON STOCK | 423452101 | $7 | 173 | 0.0% |
| Domtar Corp COM New(UFS) | COMMON STOCK | 257559203 | $7 | 194 | 0.0% |
| BAE Systems Spon ADR EA REP 4 ORD Gbp.0.025(mgn JP)(BAESY) | COMMON STOCK | 05523R107 | $7 | 265 | 0.0% |
| Oil Company Lukoil Pjsc Spon ADR Each REP 1 ORD SHS Isin #us69343p1057 Sedol #byzdw27(LUKOY) | COMMON STOCK | 69343P105 | $7 | 78 | 0.0% |
| Borg Warner Inc COM Usd0.01(BWA) | COMMON STOCK | 099724106 | $7 | 180 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | COMMON STOCK | 78464A409 | $7 | 172 | 0.0% |
| LCI Inds COM(LCII) | COMMON STOCK | 50189K103 | $7 | 74 | 0.0% |
| Antero Midstream Corp(AM) | COMMON STOCK | 03676B102 | $7 | 952 | 0.0% |
| Gazprom OAO Spon ADR-Each Repr 2 ORD SHS(OGZD) | COMMON STOCK | 368287207 | $7 | 864 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | COMMON STOCK | 78464A375 | $7 | 215 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $7 | 175 | 0.0% |
| First TR Exchange Traded FD IV NO Amer Energy(EMLP) | COMMON STOCK | 33738D101 | $7 | 284 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON STOCK | 580589109 | $7 | 95 | 0.0% |
| First Trust Materials Alphadex(FXZ) | OTHER | 33734X168 | $7 | 174 | 0.0% |
| Swiss RE LTD Sponsored ADR(SSREY) | COMMON STOCK | 870886108 | $7 | 310 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | COMMON STOCK | 45781D101 | $7 | 377 | 0.0% |
| Macy S Inc COM Usd0.01(M) | COMMON STOCK | 55616P104 | $7 | 438 | 0.0% |
| Mannkind Corp(MNKD) | COMMON STOCK | 56400P706 | $7 | 5,385 | 0.0% |
| NRG Energy Inc COM New(NRG) | COMMON STOCK | 629377508 | $7 | 185 | 0.0% |
| Collectors Universe(CLCTUSD) | COMMON STOCK | 19421R200 | $7 | 300 | 0.0% |