| Pennantpark Invt Corp COM(PNNT) | CEF | 708062104 | $6 | 1,967 | 0.0% |
| Jazz Pharmaceuticalsinc(JAZZ) | Stock | G50871105 | $7 | 63 | 0.0% |
| White Mountains Insurance GRP LTD(WTM) | Stock | G9618E107 | $7 | 8 | 0.0% |
| Stoneco LTD COM CL A(STNE) | Stock | G85158106 | $7 | 277 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $7 | 132 | 0.0% |
| Brown & Brown Inc(BRO) | Stock | 115236101 | $7 | 177 | 0.0% |
| Packaging Corp of America(PKG) | Stock | 695156109 | $7 | 76 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $7 | 120 | 0.0% |
| Pacira Pharmaceuticals COM(PCRX) | Stock | 695127100 | $7 | 195 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $7 | 76 | 0.0% |
| Ellington Financial Inc COM(EFC) | REIT | 28852N109 | $7 | 723 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | Stock | 24823R105 | $7 | 397 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $7 | 1,248 | 0.0% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $7 | 1,309 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $7 | 135 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | Stock | 85209W109 | $7 | 500 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $7 | 81 | 0.0% |
| Ishares Global Healthcare Sector Index(IXJ) | ETF | 464287325 | $7 | 107 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $7 | 6,565 | 0.0% |
| First TR ISE Revere NAT Gas Index FD(FCG) | ETF | 33733E807 | $7 | 1,260 | 0.0% |
| Ishares DJ Transportation Average(IYT) | ETF | 464287192 | $7 | 50 | 0.0% |
| First Trust Dorsey Wright International Focus 5 ETF(IFV) | ETF | 33738R886 | $7 | 450 | 0.0% |
| Ishares Inc Msci Germany Index FD(EWG) | ETF | 464286806 | $7 | 300 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $7 | 278 | 0.0% |
| Invitae Corp COM(NVTA1EUR)Call | Stock | 46185L103 | $7 | 500 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $7 | 405 | 0.0% |
| Powershares Ftse Rafi Emerging Markets(PXH) | ETF | 46138E727 | $7 | 456 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $7 | 167 | 0.0% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $7 | 181 | 0.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $7 | 42 | 0.0% |
| Coach Inc(TPR) | Stock | 876030107 | $7 | 444 | 0.0% |
| Transunion COM(TRU) | Stock | 89400J107 | $7 | 107 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $7 | 16 | 0.0% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $7 | 155 | 0.0% |
| Wisdomtree Emerging Markets Equity Income ETF(DEM) | ETF | 97717W315 | $7 | 193 | 0.0% |
| Manulife Finl Corp(MFC) | Stock | 56501R106 | $7 | 543 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Stock | 12514G108 | $7 | 64 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $7 | 785 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | Stock | 450056106 | $7 | 91 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $7 | 500 | 0.0% |
| Direxion Daily Technology Bull 3X Shares(TECL) | ETF | 25459W102 | $7 | 50 | 0.0% |
| Live OAK Bancshares Inc COM(LOB)Call | Stock | 53803X105 | $7 | 500 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $7 | 200 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $7 | 60 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $7 | 152 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $7 | 639 | 0.0% |
| Etfs Silver TR Silver SHS ETF(SIVR) | ETF | 003264108 | $7 | 500 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $8 | 207 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $8 | 218 | 0.0% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $8 | 369 | 0.0% |