| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $11 | 2,300 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $11 | 600 | 0.0% |
| Hibbett Sports Inc COM(HB6) | Stock | 428567101 | $11 | 600 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $11 | 598 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Stock | V7780T103 | $12 | 100 | 0.0% |
| KLA Corporation COM New(KLAC) | Stock | 482480100 | $12 | 100 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $12 | 100 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $12 | 353 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $12 | 183 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $12 | 1,050 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $12 | 206 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $12 | 60 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $12 | 440 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $12 | 200 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $12 | 850 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $12 | 603 | 0.0% |
| Sierra Wireless Inc COM | Stock | 826516106 | $12 | 1,000 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $12 | 260 | 0.0% |
| Mcdermott Intl Inc COM | Stock | 580037703 | $12 | 1,198 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $12 | 155 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $12 | 95 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $13 | 80 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $13 | 204 | 0.0% |
| CAE Inc COM(CAE) | Stock | 124765108 | $13 | 500 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $13 | 350 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $13 | 133 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $13 | 202 | 0.0% |
| Newmont Goldcorp Corporation COM(NEM) | Stock | 651639106 | $13 | 340 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $13 | 239 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $13 | 100 | 0.0% |
| Total S A Sponsored ADS(TTEN) | ADR | 89151E109 | $13 | 231 | 0.0% |
| Proshares Large Cap Core Plus ETF(CSM) | ETF | 74347R248 | $14 | 200 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | Stock | 055630107 | $14 | 900 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $14 | 500 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $14 | 153 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $14 | 347 | 0.0% |
| Nustar Energy LP Unit COM | Stock | 67058H102 | $14 | 500 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $14 | 200 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $14 | 1,000 | 0.0% |
| Autoliv Inc COM(ALV) | Stock | 052800109 | $14 | 200 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | ADR | 03938L203 | $15 | 812 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $15 | 500 | 0.0% |
| Coca Cola European Partners P SHS(KO) | Stock | G25839104 | $15 | 269 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $15 | 100 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | Stock | 118230101 | $15 | 359 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $15 | 400 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $15 | 75 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | REIT | 198287203 | $15 | 700 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $15 | 936 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Stock | 269246401 | $15 | 337 | 0.0% |