| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $8 | 49 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $8 | 43 | 0.0% |
| Orix Corp Spons ADR(IX) | COMMON | 686330101 | $8 | 97 | 0.0% |
| Global X Superdividend REIT ETF | COMMON | 37950E127 | $9 | 618 | 0.0% |
| John Hancock Financial Opportunities Fund(BTO) | COMMON | 409735206 | $9 | 250 | 0.0% |
| HSBC Hldg PLC Spon ADR(HBC2) | COMMON | 404280406 | $9 | 215 | 0.0% |
| Raymond James Finl Inc(RJF) | COMMON | 754730109 | $9 | 100 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $9 | 45 | 0.0% |
| Access National Corp | COMMON | 004337101 | $9 | 330 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $9 | 140 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $9 | 205 | 0.0% |
| LTC Properties Inc(LTC) | COMMON | 502175102 | $9 | 206 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COMMON | 42824C109 | $9 | 547 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $9 | 250 | 0.0% |
| Ishares Edge Msci USA Value Factor(VLUE) | COMMON | 46432F388 | $9 | 106 | 0.0% |
| Hologic Inc COM(HOLX) | COMMON | 436440101 | $9 | 215 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $9 | 300 | 0.0% |
| Spdr Blmbg Barclays ST Intrn Trsbd ETF(BWZ) | COMMON | 78464A334 | $9 | 300 | 0.0% |
| Sabra Health Care REIT, Inc(SBRA) | COMMON | 78573L106 | $9 | 400 | 0.0% |
| Schwab Strategic TR US Large-Cap Growth(SCHG) | COMMON | 808524300 | $9 | 109 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COMMON | 81369Y860 | $9 | 272 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $9 | 200 | 0.0% |
| Tilray Inc(TLRYEUR) | COMMON | 88688T100 | $9 | 60 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $9 | 25 | 0.0% |
| Asml Holding NV NY Registry SHS New 2012(ASML) | COMMON | N07059210 | $9 | 49 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | COMMON | 921078101 | $9 | 800 | 0.0% |
| BlackRock Muni Income(BLE) | COMMON | 09249N101 | $9 | 713 | 0.0% |
| Consolidated Water Co LTD SHS(CWCO) | COMMON | G23773107 | $9 | 650 | 0.0% |
| Vanguard Long Term Corporate Bond ETF(VCLT) | COMMON | 92206C813 | $9 | 106 | 0.0% |
| Assertio Therapeutics(DEPOEUR) | COMMON | 04545L107 | $9 | 1,500 | 0.0% |
| CBS Corporation CL B New | COMMON | 124857202 | $10 | 168 | 0.0% |
| Barclays Bank PLC ADR | COMMON | 06739H362 | $10 | 400 | 0.0% |
| Vanguard Short Term Inflation Protected Securities(VTIP) | COMMON | 922020805 | $10 | 200 | 0.0% |
| Yelp Inc Class A(YELP) | COMMON | 985817105 | $10 | 200 | 0.0% |
| Broadridge Financial(BR) | COMMON | 11133T103 | $10 | 76 | 0.0% |
| Celanese Corp del COM SER A(CE) | COMMON | 150870103 | $10 | 85 | 0.0% |
| Sinclair Broadcast Group, Inc(2362120D) | COMMON | 829226109 | $10 | 353 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COMMON | 12541W209 | $10 | 100 | 0.0% |
| Telefonica S A Spon ADR(TELFY) | COMMON | 879382208 | $10 | 1,211 | 0.0% |
| Stitch FIX, Inc.(SFIX) | COMMON | 860897107 | $10 | 225 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON | 651229106 | $10 | 500 | 0.0% |
| Ishares 0-5 Year Invmt GRD Corp BD(SLQD) | COMMON | 46434V100 | $10 | 197 | 0.0% |
| Fidelity National Information Services I(FIS) | COMMON | 31620M106 | $10 | 88 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $10 | 72 | 0.0% |
| ABB LTD ADR(ABJA) | COMMON | 000375204 | $10 | 422 | 0.0% |
| Invesco S&P 500 High Beta ETF(SPHB) | COMMON | 46138E370 | $10 | 225 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $10 | 350 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $10 | 68 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COMMON | 517834107 | $10 | 163 | 0.0% |
| Factset Research SYS Inc(FDS) | COMMON | 303075105 | $10 | 45 | 0.0% |