| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $5 | 38 | 0.0% |
| Instructure Inc COM | Stock | 45781U103 | $5 | 154 | 0.0% |
| Rayonier Advanced Materials Inc.(RYAM) | Stock | 75508B104 | $5 | 406 | 0.0% |
| Ishares Msci South Korea Index FD ETF(EWY) | ETF | 464286772 | $5 | 86 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $6 | 86 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $6 | 193 | 0.0% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $6 | 145 | 0.0% |
| First Trust S&P REIT Index Fund(FRI) | ETF | 33734G108 | $6 | 265 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $6 | 46 | 0.0% |
| Ishares Core 10 Year USD Bond ETF(ILTB) | ETF | 464289479 | $6 | 105 | 0.0% |
| Central Garden & PET Co COM(CENT) | Stock | 153527106 | $6 | 195 | 0.0% |
| Nexgen Energy LTD COM(NXE) | Stock | 65340P106 | $6 | 3,000 | 0.0% |
| First Midwest Bancrp del(FMBIUSD) | Stock | 320867104 | $6 | 277 | 0.0% |
| Eros Intl PLC SHS New | Stock | G3788M114 | $6 | 612 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $6 | 41 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $6 | 2,136 | 0.0% |
| Castle Brands Inc COM(ROX2EUR) | Stock | 148435100 | $6 | 5,800 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR) | Stock | 53680Q207 | $6 | 1,800 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Stock | 53220K504 | $6 | 33 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $6 | 75 | 0.0% |
| Eaton Vance SR Income TR SH BEN INT(EVF) | CEF | 27826S103 | $6 | 1,000 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $6 | 66 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $6 | 207 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Stock | G8060N102 | $6 | 124 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | Stock | 30744W107 | $6 | 306 | 0.0% |
| Steris Corp(STE) | Stock | G84720104 | $6 | 52 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $6 | 83 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $6 | 117 | 0.0% |
| Claymore Exchange Traded FD TR Clear Spin-Off(CSD) | ETF | 46137V159 | $6 | 125 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $6 | 157 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $6 | 263 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $6 | 220 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $6 | 171 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $6 | 107 | 0.0% |
| BlackRock Muni Incm TR National | CEF | 092479104 | $6 | 454 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $6 | 115 | 0.0% |
| Ctrip.com Intl LTD American DEP SHS(CTRPUSD) | ADR | 22943F100 | $6 | 200 | 0.0% |
| Penske Automotive Group Inc(PAG) | Stock | 70959W103 | $6 | 140 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $6 | 84 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Stock | 28035Q102 | $6 | 130 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $6 | 67 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $6 | 208 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $6 | 240 | 0.0% |
| Industrias Bachoco S A B de CV Spon ADR B | ADR | 456463108 | $6 | 140 | 0.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $6 | 52 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF | 46137V530 | $6 | 47 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $6 | 120 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $6 | 244 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $6 | 516 | 0.0% |
| Elements Rogers Total Return | ETF | 870297801 | $6 | 1,101 | 0.0% |