| Intuit COM(INTU) | Stock | 461202103 | $5 | 17 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $5 | 250 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $5 | 78 | 0.0% |
| Wyndham Destinations Inc COM | Stock | 98310W108 | $5 | 98 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $5 | 100 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $5 | 100 | 0.0% |
| Calamos Dynamic Conv & Income COM(CCD) | CEF | 12811V105 | $6 | 300 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $6 | 150 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $6 | 72 | 0.0% |
| Total S A Sponsored ADS(TTEN) | ADR | 89151E109 | $6 | 121 | 0.0% |
| Ishares Edge Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $6 | 261 | 0.0% |
| Ishares Msci Thailand ETF(THD) | ETF | 464286624 | $6 | 63 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $6 | 11 | 0.0% |
| Proshares Ultrashort 7-10 Treasury(PST) | ETF | 74347R313 | $6 | 300 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $6 | 50 | 0.0% |
| QEP RES Inc COM(QEP) | Stock | 74733V100 | $6 | 1,500 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $6 | 215 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $6 | 233 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $6 | 200 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $6 | 60 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $6 | 45 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $6 | 573 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $6 | 122 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $6 | 400 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $6 | 105 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | CEF | 74348T102 | $7 | 1,000 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $7 | 335 | 0.0% |
| Barrick Gold Corporation COM(ABX) | Stock | 067901108 | $7 | 400 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $7 | 43 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $7 | 60 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $7 | 66 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $7 | 107 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $8 | 316 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $8 | 185 | 0.0% |
| Gogo Inc COM(GOGO) | Stock | 38046C109 | $8 | 1,300 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $8 | 589 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $8 | 2,500 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $8 | 300 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $8 | 141 | 0.0% |
| Madden Steven LTD COM(SHOO) | Stock | 556269108 | $8 | 225 | 0.0% |
| Vereit Inc COM | REIT | 92339V100 | $8 | 800 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $8 | 55 | 0.0% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $8 | 202 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | Stock | 055630107 | $8 | 900 | 0.0% |
| CDN Imperial BK Comm Toronto O COM(CM) | Stock | 136069101 | $8 | 100 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $8 | 100 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $9 | 260 | 0.0% |
| Franco Nevada Corp COM(FNV) | Stock | 351858105 | $9 | 100 | 0.0% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | Stock | 01881G106 | $9 | 300 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $9 | 173 | 0.0% |