| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $7 | 160 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $7 | 200 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | ETF | 301505707 | $8 | 200 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $8 | 114 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $8 | 200 | 0.0% |
| Xerox Corp COM New | Stock | 984121608 | $8 | 300 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Stock | 531229409 | $8 | 185 | 0.0% |
| Shinhan Financial Group Co LTD SPN ADR Restrd(SHG) | ADR | 824596100 | $8 | 209 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | REIT | 70931T103 | $8 | 400 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $8 | 40 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | Stock | 718549207 | $8 | 150 | 0.0% |
| Arris Intl Inc SHS | Stock | G0551A103 | $8 | 324 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | ADR | 984245100 | $9 | 587 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $9 | 330 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | Stock | 87968A104 | $9 | 1,000 | 0.0% |
| Symantec Corp COM | Stock | 871503108 | $9 | 451 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $9 | 174 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $9 | 100 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9 | 267 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $9 | 418 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $9 | 80 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $10 | 100 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Stock | 171798101 | $10 | 100 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $10 | 540 | 0.0% |
| Transcanada Corp COM | Stock | 89353D107 | $10 | 250 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $10 | 1,000 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | Stock | 00737L103 | $10 | 200 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | ETF | 46137V506 | $11 | 400 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $11 | 191 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $11 | 417 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $11 | 100 | 0.0% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $11 | 750 | 0.0% |
| DBV Technologies S A Sponsored ADR | ADR | 23306J101 | $11 | 500 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $11 | 340 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $11 | 800 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | ADR | 126132109 | $11 | 55 | 0.0% |
| CNA Finl Corp COM(CNA) | Stock | 126117100 | $12 | 275 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $12 | 37 | 0.0% |
| First Data Corp New COM CL A(FDC) | Stock | 32008D106 | $12 | 500 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $12 | 44 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $12 | 400 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $12 | 580 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $12 | 200 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $12 | 150 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $12 | 1,162 | 0.0% |
| Aimmune Therapeutics Inc COM(AIMT) | Stock | 00900T107 | $13 | 500 | 0.0% |
| KB Financial Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $13 | 259 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $13 | 1,356 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $13 | 55 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Stock | 075896100 | $13 | 860 | 0.0% |