| Mimecast LTD ORD SHS | Stock | G14838109 | $6 | 178 | 0.0% |
| BlackRock Muni Incm TR National | CEF | 092479104 | $6 | 454 | 0.0% |
| TD Ameritrade Holding CP(AMT) | Stock | 87236Y108 | $6 | 118 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $6 | 440 | 0.0% |
| Riverfront Strategic Income Fund(RIGS) | ETF | 00162Q783 | $6 | 235 | 0.0% |
| Jabil Circuit Inc(JBL) | Stock | 466313103 | $6 | 162 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $6 | 783 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $6 | 233 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $6 | 259 | 0.0% |
| Fresenius Medical Care AG(FMS) | ADR | 358029106 | $6 | 179 | 0.0% |
| OSI Systems Inc COM(OSIS) | Stock | 671044105 | $6 | 60 | 0.0% |
| Core Laboratories NV(CLB) | Stock | N22717107 | $6 | 130 | 0.0% |
| OFS Cap Corp COM(OFS) | CEF | 67103B100 | $6 | 534 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $6 | 113 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $6 | 333 | 0.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $6 | 40 | 0.0% |
| New Relic Inc COM(NEWREUR) | Stock | 64829B100 | $6 | 91 | 0.0% |
| Powershares Ftse Rafi Emerging Markets(PXH) | ETF | 46138E727 | $6 | 305 | 0.0% |
| Veracyte Inc COM(VCYT) | Stock | 92337F107 | $6 | 264 | 0.0% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $6 | 175 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $6 | 61 | 0.0% |
| Invesco Bulletshares 2021 High Yield Corporate Bond ETF(BSJL) | ETF | 46138J809 | $6 | 232 | 0.0% |
| Liberty Media Corp Series C(FWONKUSD) | Stock | 531229854 | $6 | 140 | 0.0% |
| CNO Financial Group, Inc(CNO) | Stock | 12621E103 | $6 | 350 | 0.0% |
| CGI Group CL A(GIB) | Stock | 12532H104 | $6 | 71 | 0.0% |
| Maxlinear Inc COM(MXL) | Stock | 57776J100 | $6 | 251 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $6 | 123 | 0.0% |
| Alpha & Omega Semiconductor LT SHS(AOSL) | Stock | G6331P104 | $6 | 469 | 0.0% |
| Quinstreet Inc COM(QNST) | Stock | 74874Q100 | $6 | 497 | 0.0% |
| Ishares Inc Msci Pacific Ex-Japan(EPP) | ETF | 464286665 | $6 | 129 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $6 | 228 | 0.0% |
| Thomson Reuters Corporation (USA) | Stock | 884903709 | $6 | 90 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $6 | 100 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $7 | 124 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $7 | 2,000 | 0.0% |
| Gevo Inc(GEVO) | Stock | 374396406 | $7 | 2,000 | 0.0% |
| Penske Automotive Group Inc(PAG) | Stock | 70959W103 | $7 | 140 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $7 | 371 | 0.0% |
| Pacira Pharmaceuticals COM(PCRX) | Stock | 695127100 | $7 | 195 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Stock | 12514G108 | $7 | 59 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | Stock | Y62132108 | $7 | 611 | 0.0% |
| Titan Machinery Inc COM(TITN) | Stock | 88830R101 | $7 | 500 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $7 | 193 | 0.0% |
| Brown & Brown Inc(BRO) | Stock | 115236101 | $7 | 189 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $7 | 86 | 0.0% |
| GEO Group Inc New COM(GEO) | REIT | 36162J106 | $7 | 375 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $7 | 133 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $7 | 268 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Stock | G8060N102 | $7 | 139 | 0.0% |
| Pool Corporation COM(POOL) | Stock | 73278L105 | $7 | 37 | 0.0% |