| Avnet Inc COM(AVT) | COMMON | 053807103 | $2 | 39 | 0.0% |
| Watsco Inc A(WSO) | COMMON | 942622200 | $2 | 13 | 0.0% |
| Wyndham Worldwide Corp COM | COMMON | 98310W108 | $2 | 35 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $2 | 95 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $2 | 14 | 0.0% |
| Ishares Msci Frontier 100 ETF | COMMON | 464286145 | $2 | 72 | 0.0% |
| Main Street Capital Corporation(MAIN) | COMMON | 56035L104 | $2 | 45 | 0.0% |
| NIO Inc(NIO) | COMMON | 62914V106 | $2 | 300 | 0.0% |
| Davis Fundamental Select Finl ETF(DFNL) | COMMON | 23908L108 | $2 | 100 | 0.0% |
| Davita Inc COM(DVA) | COMMON | 23918K108 | $2 | 27 | 0.0% |
| Ishares US Credit Bond ETF(USIG) | COMMON | 464288620 | $2 | 34 | 0.0% |
| Ishares Msci Russia Capped | COMMON | 46434G798 | $2 | 70 | 0.0% |
| Oncosec Medical Incorporated | COMMON | 68234L207 | $2 | 1,500 | 0.0% |
| Ishares Msci Eafe ESG OP ETF(ESGD) | COMMON | 46435G516 | $2 | 33 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $2 | 5 | 0.0% |
| Ishares US Home Construction(ITB) | COMMON | 464288752 | $2 | 50 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $2 | 29 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COMMON | 48238T109 | $2 | 30 | 0.0% |
| Arthur J Gallagher Co(AJG) | COMMON | 363576109 | $2 | 22 | 0.0% |
| Mcewen Mining Inc. | COMMON | 58039P107 | $2 | 1,100 | 0.0% |
| Eaton Vance TAX(ETW) | COMMON | 27829C105 | $2 | 195 | 0.0% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | COMMON | 50077B207 | $2 | 134 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMMON | 50105F105 | $2 | 100 | 0.0% |
| Hilton Grand Vacations(HGV) | COMMON | 43283X105 | $2 | 54 | 0.0% |
| Exelixis, Inc(EXEL) | COMMON | 30161Q104 | $2 | 100 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COMMON | 22282E102 | $2 | 150 | 0.0% |
| Invesco DWA Developed Markets Momentum ETF(PIZ) | COMMON | 46138E875 | $2 | 80 | 0.0% |
| Novagold RES Inc New(NG) | COMMON | 66987E206 | $2 | 540 | 0.0% |
| Barclays 3-7 YR Treasury Index Fund(IEI) | COMMON | 464288661 | $2 | 13 | 0.0% |
| Cubic Corp COM(CUBUSD) | COMMON | 229669106 | $2 | 25 | 0.0% |
| First REP BK SAN Francisco Calif(FRCB) | COMMON | 33616C100 | $2 | 25 | 0.0% |
| International Fcstone | COMMON | 46116V105 | $2 | 33 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $2 | 100 | 0.0% |
| Barclays Ipath S&P Dynamic VIX | COMMON | 06741L609 | $2 | 115 | 0.0% |
| Canadian PAC Railwayltd | COMMON | 13645T100 | $2 | 8 | 0.0% |
| Ipath S&P 500 VIX Short-Term Futures ETN | COMMON | 06746L422 | $2 | 58 | 0.0% |
| Computer Assoc Intl Inc | COMMON | 12673P105 | $3 | 75 | 0.0% |
| Wisdomtree Cboe S&p500 Putwritestrat ETF(WTPI) | COMMON | 97717X560 | $3 | 100 | 0.0% |
| Cullen Frost Bankersinc(CFR) | COMMON | 229899109 | $3 | 24 | 0.0% |
| Royce Micro-Cap Trust, Inc(RMT) | COMMON | 780915104 | $3 | 305 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $3 | 168 | 0.0% |
| Applied Industrial Technologies, Inc.(AIT) | COMMON | 03820C105 | $3 | 39 | 0.0% |
| Sprott Physical Gold TRF(PHYS/U) | COMMON | 85207H104 | $3 | 310 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $3 | 39 | 0.0% |
| Victoryshares International VOL WTD ETF(CILUSD) | COMMON | 92647N840 | $3 | 85 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $3 | 39 | 0.0% |
| Capital One Financial CP(COF) | COMMON | 14040H105 | $3 | 32 | 0.0% |
| Team Inc | COMMON | 878155100 | $3 | 140 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COMMON | 69354M108 | $3 | 30 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $3 | 96 | 0.0% |