| Assembly Biosciences Inc COM | Stock | 045396108 | $8 | 200 | 0.0% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $8 | 800 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $8 | 158 | 0.0% |
| Ctrip.com Intl LTD American DEP SHS(CTRPUSD) | ADR | 22943F100 | $8 | 200 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | REIT | 277276101 | $8 | 79 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | Stock | 29978A104 | $8 | 152 | 0.0% |
| Five9 Inc COM(FIVN) | Stock | 338307101 | $8 | 180 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $8 | 23 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $8 | 200 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | Stock | 43283X105 | $8 | 254 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $8 | 102 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $8 | 377 | 0.0% |
| Ishares Msci Bric Index Fund(BKF) | ETF | 464286657 | $8 | 200 | 0.0% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $8 | 45 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $8 | 70 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $8 | 106 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Stock | 53220K504 | $8 | 34 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $8 | 49 | 0.0% |
| Manulife Finl Corp(MFC) | Stock | 56501R106 | $8 | 454 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $8 | 70 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $8 | 1,450 | 0.0% |
| Nevsun RES LTD COM | Stock | 64156L101 | $8 | 2,000 | 0.0% |
| NY Community Bancorp Inc(NYCBEUR) | Stock | 649445103 | $8 | 800 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $8 | 104 | 0.0% |
| Overstock.com Inc(BBBY) | Stock | 690370101 | $8 | 229 | 0.0% |
| Rayonier Advanced Materials Inc.(RYAM) | Stock | 75508B104 | $8 | 406 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR NE(RYAAY) | ADR | 783513203 | $8 | 87 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $8 | 193 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $8 | 59 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $8 | 69 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $8 | 74 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $8 | 170 | 0.0% |
| Credicorp LTD COM(BAP) | Stock | G2519Y108 | $8 | 37 | 0.0% |
| Eros Intl PLC SHS New | Stock | G3788M114 | $8 | 612 | 0.0% |
| White Mountains Insurance GRP LTD(WTM) | Stock | G9618E107 | $8 | 9 | 0.0% |
| CNO Financial Group, Inc(CNO) | Stock | 12621E103 | $8 | 350 | 0.0% |
| Autonation Inc(AN) | Stock | 05329W102 | $9 | 200 | 0.0% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $9 | 290 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $9 | 148 | 0.0% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $9 | 60 | 0.0% |
| Innovator IBD 50 ETF(FFTY) | ETF | 45782C102 | $9 | 250 | 0.0% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $9 | 155 | 0.0% |
| ST JOE Company(JOE) | Stock | 790148100 | $9 | 500 | 0.0% |
| Whiting Petroleum Corporation | Stock | 966387409 | $9 | 195 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $9 | 300 | 0.0% |
| Flir Systems Inc(FLIR) | Stock | 302445101 | $9 | 150 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $9 | 170 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $9 | 113 | 0.0% |
| Verisign Inc(VRSN) | Stock | 92343E102 | $9 | 56 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $9 | 918 | 0.0% |