| Allstate Corp COM(ALL) | Stock | 020002101 | $0 | 4 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $0 | 0 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $0 | 7 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $0 | 0 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $1 | 42 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1 | 7 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $1 | 27 | 0.0% |
| Powershares S&P International Developed LOW Volatility Portfolio | ETF | 73937B688 | $1 | 33 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | ADR | 16941R108 | $1 | 14 | 0.0% |
| China Unicom (Hong Kong) LTD Sponsored ADR | ADR | 16945R104 | $1 | 90 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 25 | 0.0% |
| Guggenheim Frontier Markets ETF | ETF | 18383Q838 | $1 | 33 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $1 | 10 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $1 | 57 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $1 | 28 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $1 | 11 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $1 | 25 | 0.0% |
| Noble Corp PLC SHS USD | Stock | G65431101 | $1 | 198 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $1 | 36 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $1 | 12 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $1 | 15 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1 | 14 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $1 | 17 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $1 | 9 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $1 | 35 | 0.0% |
| First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) | ETF | 33733E401 | $1 | 28 | 0.0% |
| First Trust Nasdaq Global Auto Index Fund(CARZ) | ETF | 33734X309 | $1 | 21 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $1 | 54 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $1 | 26 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $1 | 11 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $1 | 9 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $1 | 36 | 0.0% |
| IQ Chaikin U.S. Small-Cap ETF | ETF | 45409B396 | $1 | 54 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | ADR | 456837103 | $1 | 77 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | ADR | 05545E209 | $1 | 32 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $1 | 16 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $1 | 121 | 0.0% |
| BG Staffing Inc COM(BGSFEUR) | Stock | 05544A109 | $2 | 79 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $2 | 101 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2 | 54 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $2 | 110 | 0.0% |
| Independence Contract Dril Inc COM | Stock | 453415309 | $2 | 505 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2 | 10 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2 | 56 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $2 | 58 | 0.0% |
| Ishares North American Tech-Software ETF(IGV) | ETF | 464287515 | $2 | 14 | 0.0% |
| Cigna Corporation COM | Stock | 125509109 | $2 | 12 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $2 | 100 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $3 | 21 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $3 | 71 | 0.0% |