| Petroleo Brasileiro SA Petrobras(PBR) | ADR | 71654V408 | $8 | 500 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $9 | 100 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $9 | 79 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $9 | 300 | 0.0% |
| YY Inc ADS Repcom CLA | ADR | 98426T106 | $9 | 146 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $9 | 92 | 0.0% |
| Nevsun RES LTD COM | Stock | 64156L101 | $9 | 2,000 | 0.0% |
| New AGE Beverages Corp COM | Stock | 64157V108 | $9 | 2,025 | 0.0% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $9 | 290 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $9 | 170 | 0.0% |
| Goldcorp Inc | Stock | 380956409 | $9 | 1,000 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $9 | 265 | 0.0% |
| Polaris Inds Inc(PII) | Stock | 731068102 | $9 | 100 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $9 | 1,044 | 0.0% |
| Compass Minerals Intl Inc. CMN(CMP) | Stock | 20451N101 | $9 | 199 | 0.0% |
| Netease.com Inc Sponsored ADR(NTES) | ADR | 64110W102 | $9 | 45 | 0.0% |
| Immunomedics Inc(IMMU) | Stock | 452907108 | $9 | 400 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $9 | 1,450 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $9 | 1,693 | 0.0% |
| Highland X Senior Loan ETF | ETF | 430101774 | $9 | 519 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | CEF | 27829G106 | $9 | 1,000 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $9 | 271 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $9 | 183 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $9 | 208 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $9 | 165 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $9 | 104 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $9 | 111 | 0.0% |
| Bank of NT Butterfield&son LTD SHS New(NTB) | Stock | G0772R208 | $9 | 218 | 0.0% |
| Viper Energy Partners LP COM UNT RP INT | Stock | 92763M105 | $9 | 249 | 0.0% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $9 | 586 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Stock | 86881A100 | $10 | 734 | 0.0% |
| Makemytrip Limited Mauritius SHS(MMYT) | Stock | V5633W109 | $10 | 400 | 0.0% |
| Genpact Limited(G) | Stock | G3922B107 | $10 | 373 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | ADR | 92932M101 | $10 | 196 | 0.0% |
| Markit LTD SHS Isin#bmg582491061(IHS) | Stock | G47567105 | $10 | 186 | 0.0% |
| Delphi Automotive PLC COM(APTV) | Stock | G6095L109 | $10 | 124 | 0.0% |
| Aercap Holdings N V SHS(AER) | Stock | N00985106 | $10 | 204 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $10 | 400 | 0.0% |
| Flextronics Intl LTD F(FLEX) | Stock | Y2573F102 | $10 | 1,242 | 0.0% |
| Pretium Resources Inc. | Stock | 74139C102 | $10 | 1,300 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | Stock | 45845P108 | $10 | 110 | 0.0% |
| Invesco S&P Smallcap Utilities Portfolio(PSCU) | ETF | 46138G409 | $10 | 180 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | Stock | 22266L106 | $10 | 150 | 0.0% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $10 | 369 | 0.0% |
| Control4 Corp COM(CTRL) | Stock | 21240D107 | $10 | 369 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $10 | 90 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $10 | 173 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $10 | 93 | 0.0% |
| General FIN Corp Delcom(GFN) | Stock | 369822101 | $10 | 808 | 0.0% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $10 | 60 | 0.0% |