| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $3 | 80 | 0.0% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $3 | 119 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $3 | 18 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | ADR | 874039100 | $3 | 92 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $3 | 163 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $3 | 35 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $4 | 100 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $4 | 52 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $4 | 75 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $4 | 16 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $4 | 49 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4 | 81 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $4 | 133 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $4 | 83 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $4 | 69 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $4 | 50 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $4 | 100 | 0.0% |
| Arlington Asset Invt Corp CL A New(AIEUR) | Stock | 041356205 | $4 | 467 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $5 | 90 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $5 | 25 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $5 | 116 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | Stock | 670704105 | $5 | 100 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $5 | 216 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $5 | 72 | 0.0% |
| India FD Inc COM(IFN) | CEF | 454089103 | $5 | 245 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5 | 68 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $5 | 161 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $5 | 49 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $5 | 54 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $5 | 68 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $5 | 71 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $6 | 135 | 0.0% |
| Commvault Systems Inc COM(CVLT) | Stock | 204166102 | $6 | 106 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $6 | 27 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Stock | 82968B103 | $6 | 1,000 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $6 | 96 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $6 | 100 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6 | 144 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $7 | 178 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $7 | 80 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $7 | 57 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $7 | 183 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $7 | 29 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $7 | 94 | 0.0% |
| Westlake Chem Corp COM(WLK) | Stock | 960413102 | $7 | 73 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $7 | 136 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $7 | 116 | 0.0% |
| Dell Technologies Inc COM CL V | Stock | 24703L103 | $7 | 89 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $7 | 175 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $8 | 609 | 0.0% |