| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $2 | 135 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $2 | 40 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $2 | 41 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | Stock | 88830M102 | $2 | 500 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Stock | 896945201 | $2 | 50 | 0.0% |
| Global X Msci Argentina ETF(ARGT) | ETF | 37950E259 | $2 | 64 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $2 | 37 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $2 | 100 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $2 | 45 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $2 | 21 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $2 | 6 | 0.0% |
| Franklin LTD Duration Inc TR COM(FTF) | CEF | 35472T101 | $3 | 300 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $3 | 175 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $3 | 51 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $3 | 83 | 0.0% |
| Thomson Reuters Corp COM New | Stock | 884903709 | $3 | 44 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $3 | 120 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $3 | 88 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $3 | 37 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $3 | 131 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $3 | 54 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $3 | 94 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $3 | 25 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $3 | 75 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $3 | 15 | 0.0% |
| Veoneer Incorporated COM | Stock | 92336X109 | $3 | 200 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $3 | 63 | 0.0% |
| CBS Corp New CL B | Stock | 124857202 | $3 | 53 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $3 | 50 | 0.0% |
| Global X Social Media Index Fund(SOCL) | ETF | 37950E416 | $3 | 100 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | Stock | 144577103 | $3 | 300 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $3 | 20 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $3 | 135 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $3 | 7 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | Stock | 002535300 | $3 | 47 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $3 | 36 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $3 | 25 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $3 | 151 | 0.0% |
| Newtek Business Svcs Corp COM New(NEWT) | Stock | 652526203 | $3 | 113 | 0.0% |
| PAN American Silver Corp COM(PAAS) | Stock | 697900108 | $3 | 207 | 0.0% |
| Ishares Msci Emerging Markets Small-Cap ETF(EEMS) | ETF | 464286475 | $3 | 72 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $3 | 3 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $3 | 15 | 0.0% |
| Proshares Ultra Gold Miners | ETF | 74347B482 | $3 | 66 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $3 | 100 | 0.0% |
| North European Oil RTY TR SH BEN INT(NRT) | Stock | 659310106 | $4 | 500 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | REIT | 74736A103 | $4 | 97 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $4 | 100 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $4 | 86 | 0.0% |
| Invesco S&P Smallcap Financials Portfolio(PSCF) | ETF | 46138E156 | $4 | 71 | 0.0% |