| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $3 | 15 | 0.0% |
| Kayne Anderson Enrgy TTL RT FD COM | CEF | 48660P104 | $3 | 300 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $3 | 233 | 0.0% |
| Oaktree Cap Group LLC Unit CL AA | Stock | 674001201 | $3 | 60 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $3 | 20 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $3 | 395 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | Stock | 87236Y108 | $3 | 61 | 0.0% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $3 | 53 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $3 | 350 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | Stock | 421906108 | $3 | 48 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $3 | 78 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $4 | 64 | 0.0% |
| Vera Bradley Inc COM(VRA) | Stock | 92335C106 | $4 | 500 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | Stock | 29978A104 | $4 | 167 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Stock | 171798101 | $4 | 39 | 0.0% |
| China Eastn Airls LTD Spon ADR CL H | ADR | 16937R104 | $4 | 160 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $4 | 200 | 0.0% |
| AZZ Inc COM(AZZ) | Stock | 002474104 | $4 | 89 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | Stock | G7496G103 | $4 | 33 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $4 | 43 | 0.0% |
| Freshpet Inc COM(FRPT) | Stock | 358039105 | $4 | 237 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4 | 82 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $4 | 91 | 0.0% |
| Sociedad Quimica Minera de CHI Spon ADR SER B(SQM)A | ADR | 833635105 | $4 | 80 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $4 | 61 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $4 | 152 | 0.0% |
| Haynes International Inc COM New(HAYNUSD) | Stock | 420877201 | $4 | 125 | 0.0% |
| VWR Corp COM | Stock | 91843L103 | $4 | 130 | 0.0% |
| Impinj Inc COM(PI) | Stock | 453204109 | $4 | 87 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $4 | 92 | 0.0% |
| Enel Chile S A Sponsored ADR(ENIC) | ADR | 29278D105 | $4 | 620 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $4 | 271 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $4 | 33 | 0.0% |
| Shopify Inc CL A(SHOP)A | Stock | 82509L107 | $4 | 35 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $4 | 29 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $4 | 954 | 0.0% |
| Nevsun RES LTD COM | Stock | 64156L101 | $4 | 2,000 | 0.0% |
| Talend S A ADS | ADR | 874224207 | $4 | 90 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | ADR | 500631106 | $4 | 237 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $4 | 40 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $4 | 4 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $4 | 46 | 0.0% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $4 | 68 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $4 | 57 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $4 | 88 | 0.0% |
| Belden Inc COM(BDC) | Stock | 077454106 | $4 | 47 | 0.0% |
| Controladora Vuela CIA de Avia Spon ADR RP 10(VLRS) | ADR | 21240E105 | $4 | 374 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $4 | 145 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $4 | 85 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $4 | 87 | 0.0% |