| Calix Inc COM(CALX) | Stock | 13100M509 | $13 | 844 | 0.0% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $13 | 477 | 0.0% |
| 1Life Healthcare Inc COM | Stock | 68269G107 | $13 | 371 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $13 | 171 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $13 | 127 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $13 | 436 | 0.0% |
| Expedia Inc del COM(EXPE) | Stock | 30212P303 | $13 | 162 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $14 | 167 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $14 | 239 | 0.0% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $14 | 259 | 0.0% |
| Shares Edge Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $14 | 200 | 0.0% |
| Ishares TR DOW Jones U S Total MKT Index(IYY) | ETF | 464287846 | $14 | 89 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | ADR | 874080104 | $14 | 201 | 0.0% |
| ENI S P A Common Stock(E) | ADR | 26874R108 | $14 | 743 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $14 | 121 | 0.0% |
| PAN American Silver Corp(PAAS) | Stock | 697900108 | $14 | 450 | 0.0% |
| UBS AG New F(UBS) | Stock | H42097107 | $14 | 1,235 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $14 | 500 | 0.0% |
| United Fire Group Inc COM(UFCS) | Stock | 910340108 | $14 | 1,369 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $14 | 289 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Stock | 38526M106 | $14 | 159 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $14 | 142 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $14 | 121 | 0.0% |
| Athenex Inc COM(ATNXEUR) | Stock | 04685N103 | $14 | 1,000 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Stock | 636180101 | $14 | 330 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $14 | 17 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $15 | 499 | 0.0% |
| Essex Ppty TR REIT(ESS) | REIT | 297178105 | $15 | 67 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $15 | 285 | 0.0% |
| Omeros Corp COM(OMER) | Stock | 682143102 | $15 | 1,000 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $15 | 130 | 0.0% |
| Quanterix Corp COM(QTRX) | Stock | 74766Q101 | $15 | 536 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $15 | 272 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Stock | 65341B106 | $15 | 286 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $15 | 248 | 0.0% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $15 | 230 | 0.0% |
| Powershares Exchange-Traded Fund Trust Golden Dragon(PGJ) | ETF | 46137V571 | $15 | 300 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | Stock | 53803X105 | $15 | 1,000 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $15 | 183 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $15 | 2,108 | 0.0% |
| Steris Corp(STE) | Stock | G8473T100 | $15 | 95 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $15 | 1,160 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $15 | 243 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $15 | 3,100 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $15 | 112 | 0.0% |
| Western Asset INV GRD FD(IGI) | CEF | 95790A101 | $15 | 691 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $15 | 242 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $16 | 2,343 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Stock | 29089Q105 | $16 | 205 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $16 | 41 | 0.0% |