| Rockwell MED Inc COM | Stock | 774374102 | $5 | 1,000 | 0.0% |
| Brown & Brown Inc(BRO) | Stock | 115236101 | $5 | 164 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $5 | 125 | 0.0% |
| Sinopec Shanghai Petrochemical Spon ADR H | ADR | 82935M109 | $5 | 79 | 0.0% |
| Instructure Inc COM | Stock | 45781U103 | $5 | 136 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $5 | 100 | 0.0% |
| Post Holdings Inc COM(POST) | Stock | 737446104 | $5 | 55 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $5 | 300 | 0.0% |
| Cars COM Inc COM(CARS) | Stock | 14575E105 | $5 | 171 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Stock | 45841N107 | $5 | 80 | 0.0% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $5 | 111 | 0.0% |
| Ishares Msci South Korea Index FD ETF(EWY) | ETF | 464286772 | $5 | 86 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $6 | 73 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $6 | 118 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $6 | 98 | 0.0% |
| WPX Energy Inc | Stock | 98212B103 | $6 | 330 | 0.0% |
| Ambev S Aads(ABEV) | ADR | 02319V103 | $6 | 1,230 | 0.0% |
| Petroleo Brasileiro SA Petrobras(PBR) | ADR | 71654V408 | $6 | 500 | 0.0% |
| Posco Spon ADR(PKX) | ADR | 693483109 | $6 | 82 | 0.0% |
| Arch Capital Group LTD SHS(ACGL) | Stock | G0450A105 | $6 | 196 | 0.0% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $6 | 144 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $6 | 120 | 0.0% |
| BlackRock Muni Incm TR National | CEF | 092479104 | $6 | 454 | 0.0% |
| Riverfront Strategic Income Fund(RIGS) | ETF | 00162Q783 | $6 | 235 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Stock | 55003T107 | $6 | 292 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $6 | 83 | 0.0% |
| Pivotal Software Inc COM CL A | Stock | 72582H107 | $6 | 275 | 0.0% |
| Azul S A Sponsr ADR PFD | ADR | 05501U106 | $6 | 339 | 0.0% |
| Deutsche Bank AG Namen AKT | Stock | D18190898 | $6 | 522 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $6 | 43 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $6 | 240 | 0.0% |
| Magenta Therapeutics Inc COM | Stock | 55910K108 | $6 | 500 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $6 | 1,460 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $6 | 133 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | REIT | 042315507 | $6 | 250 | 0.0% |
| Elements Rogers Total Return | ETF | 870297801 | $6 | 1,101 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $6 | 100 | 0.0% |
| Crane Co COM(CR1USD) | Stock | 224399105 | $6 | 66 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $6 | 44 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $6 | 903 | 0.0% |
| Nexgen Energy LTD COM(NXE) | Stock | 65340P106 | $6 | 3,000 | 0.0% |
| Eaton Vance SR Income TR SH BEN INT(EVF) | CEF | 27826S103 | $6 | 1,000 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $6 | 157 | 0.0% |
| Quality Systems | Stock | 747582104 | $6 | 300 | 0.0% |
| Ishares Core 10 Year USD Bond ETF(ILTB) | ETF | 464289479 | $6 | 105 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $6 | 100 | 0.0% |
| Oaktree Specialty Lending Corp COM | Stock | 67401P108 | $6 | 1,140 | 0.0% |
| Pegasystems Inc COM(PEGA) | Stock | 705573103 | $6 | 100 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $6 | 53 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Stock | 292554102 | $6 | 159 | 0.0% |