| TAL ED Group Sponsored ADS(TAL) | ADR | 874080104 | $9 | 256 | 0.0% |
| Dentsply Intl Inc (New)(XRAY) | Stock | 24906P109 | $9 | 236 | 0.0% |
| Immunomedics Inc(IMMU) | Stock | 452907108 | $9 | 400 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $9 | 148 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $9 | 167 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $9 | 300 | 0.0% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $9 | 60 | 0.0% |
| YY Inc ADS Repcom CLA | ADR | 98426T106 | $9 | 98 | 0.0% |
| Whiting Petroleum Corporation | Stock | 966387409 | $9 | 195 | 0.0% |
| Innovator IBD 50 ETF(FFTY) | ETF | 45782C102 | $9 | 250 | 0.0% |
| Meta Finl Group Inc COM(CASH) | Stock | 59100U108 | $9 | 101 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $9 | 113 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $9 | 173 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $9 | 300 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $9 | 113 | 0.0% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $9 | 290 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $9 | 150 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $9 | 94 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $9 | 128 | 0.0% |
| Scotts Miracle GRO Co(SMG) | Stock | 810186106 | $9 | 118 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | ETF | 46137V647 | $10 | 192 | 0.0% |
| Jazz Pharmaceuticalsinc(JAZZ) | Stock | G50871105 | $10 | 55 | 0.0% |
| JB Hunt Transport Services(JBHT) | Stock | 445658107 | $10 | 87 | 0.0% |
| XL Capital LTD CL A | Stock | G98294104 | $10 | 179 | 0.0% |
| Apergy Corp COM(APY1USD) | Stock | 03755L104 | $10 | 234 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $10 | 182 | 0.0% |
| Markit LTD SHS Isin#bmg582491061(IHS) | Stock | G47567105 | $10 | 186 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | Stock | 83001A102 | $10 | 153 | 0.0% |
| Teucrium Corn Fund(CORN) | ETF | 88166A102 | $10 | 625 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $10 | 130 | 0.0% |
| Delphi Automotive PLC COM(APTV) | Stock | G6095L109 | $10 | 109 | 0.0% |
| New Relic Inc COM(NEWREUR) | Stock | 64829B100 | $10 | 91 | 0.0% |
| Ultimate Software Group Inc COM | Stock | 90385D107 | $10 | 34 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $10 | 240 | 0.0% |
| Invesco S&P Smallcap Utilities Portfolio(PSCU) | ETF | 46138G409 | $10 | 180 | 0.0% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $10 | 369 | 0.0% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $10 | 200 | 0.0% |
| KMG Chemicals Inc COM | Stock | 482564101 | $10 | 150 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | CEF | 27829G106 | $10 | 1,000 | 0.0% |
| Live Nation, Inc.(LYV) | Stock | 538034109 | $10 | 213 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $10 | 1,044 | 0.0% |
| Freshpet Inc COM(FRPT) | Stock | 358039105 | $10 | 304 | 0.0% |
| Caredx Inc COM(CDNA) | Stock | 14167L103 | $10 | 584 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $10 | 153 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $10 | 265 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $11 | 1,527 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $11 | 113 | 0.0% |
| Ishares S&P Global Timber & Forestry Index Fund(WOOD) | ETF | 464288174 | $11 | 144 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | REIT | 29444U700 | $11 | 26 | 0.0% |
| Pretium Resources Inc. | Stock | 74139C102 | $11 | 1,300 | 0.0% |