| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $5 | 155 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $5 | 80 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $5 | 41 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $5 | 102 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $5 | 53 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $5 | 619 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $5 | 357 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $5 | 100 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $5 | 228 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | Stock | 16411Q101 | $5 | 200 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | ADR | 17133Q502 | $5 | 136 | 0.0% |
| Companhia Siderurgica Nacional Sponsored ADR(SID) | ADR | 20440W105 | $5 | 4,150 | 0.0% |
| Agile Therapeutics Inc COM(AGRXUSD) | Stock | 00847L100 | $5 | 2,470 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $5 | 96 | 0.0% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $5 | 108 | 0.0% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | CEF | 27828N102 | $5 | 500 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $5 | 100 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $5 | 125 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $5 | 696 | 0.0% |
| First Trust Emerging Markets Alphadex Fund(FEM) | ETF | 33737J182 | $5 | 259 | 0.0% |
| Fomento Economico Mexicano SAB Spon ADR Units(FMX) | ADR | 344419106 | $5 | 76 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $5 | 141 | 0.0% |
| Frontdoor Inc COM(FTDR) | Stock | 35905A109 | $5 | 138 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $5 | 164 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $5 | 200 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $5 | 413 | 0.0% |
| Hancock John Invt TR TAX ADV GLB SH | CEF | 41013P749 | $5 | 1,000 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $5 | 563 | 0.0% |
| Madden Steven LTD COM(SHOO) | Stock | 556269108 | $5 | 194 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $5 | 199 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $5 | 68 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | Stock | 589889104 | $5 | 174 | 0.0% |
| Monro Inc COM(MNRO) | Stock | 610236101 | $5 | 113 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REIT | 649604501 | $5 | 3,000 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $5 | 117 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | Stock | G9618E107 | $5 | 5 | 0.0% |
| Atlas Corp SHS | Stock | Y0436Q109 | $5 | 700 | 0.0% |
| Pimco ETF TR(ZROZ) | ETF | 72201R882 | $5 | 31 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $5 | 85 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $5 | 165 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $5 | 150 | 0.0% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $5 | 39 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $5 | 446 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $5 | 359 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $5 | 119 | 0.0% |
| R1 RCM Inc COM | Stock | 749397105 | $5 | 500 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $5 | 37 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Stock | 942749102 | $5 | 54 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $5 | 144 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $5 | 145 | 0.0% |