| National Grid Transco PLC(NGG) | ADR | 636274409 | $5 | 88 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $5 | 500 | 0.0% |
| Coca Cola Femsa SA Spon ADR Sponsored ADR(KOF) | ADR | 191241108 | $5 | 132 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $5 | 145 | 0.0% |
| General FIN Corp Delcom(GFN) | Stock | 369822101 | $5 | 808 | 0.0% |
| Health Care Ppty Invs Inc(DOC) | REIT | 42250P103 | $5 | 200 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $5 | 77 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $5 | 147 | 0.0% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP) | ETF | 78468R556 | $5 | 129 | 0.0% |
| Group 1 Automotive Inc(GPI) | Stock | 398905109 | $5 | 58 | 0.0% |
| Ishares U.S. Tech Breakthrough Multisector ETF(TECB) | ETF | 46436E502 | $5 | 167 | 0.0% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $5 | 1,900 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $5 | 92 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Stock | 073685109 | $5 | 175 | 0.0% |
| Core Laboratories NV(CLB) | Stock | N22717107 | $5 | 320 | 0.0% |
| Invesco Bulletshares 2020 High Yield Corporate Bond ETF(BSJK) | ETF | 46138J601 | $5 | 200 | 0.0% |
| FTI Consulting Inc(FCN) | Stock | 302941109 | $5 | 49 | 0.0% |
| Spdr Barclays Capital Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $5 | 180 | 0.0% |
| BIG Lots Inc(BIGGQ) | Stock | 089302103 | $5 | 107 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $5 | 114 | 0.0% |
| Flextronics Intl LTD F(FLEX) | Stock | Y2573F102 | $5 | 436 | 0.0% |
| Diamond S Shipping Inc COM | Stock | Y20676105 | $5 | 779 | 0.0% |
| Anheuser Busch(BUD)Call | ADR | 03524A108 | $5 | 100 | 0.0% |
| Matador RES Co COM(MTDR) | Stock | 576485205 | $5 | 625 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $5 | 55 | 0.0% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $5 | 177 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $5 | 46 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $5 | 5 | 0.0% |
| Cerner Corp(CERNCHF) | Stock | 156782104 | $5 | 75 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $5 | 400 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | Stock | 03152W109 | $5 | 357 | 0.0% |
| Nustar Energy LP Unit | Stock | 67058H102 | $5 | 500 | 0.0% |
| Biolife Solutions Inc COM New(BLFS) | Stock | 09062W204 | $5 | 187 | 0.0% |
| Maverix Metals Inc COM New | Stock | 57776F405 | $5 | 1,000 | 0.0% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $5 | 662 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $5 | 1,072 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $5 | 912 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $5 | 120 | 0.0% |
| Nasdaq Prem Income & Growth FD Inc(QQQX) | CEF | 670699107 | $5 | 194 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $5 | 68 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $5 | 100 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Stock | 74736L109 | $5 | 57 | 0.0% |
| Enel Chile S.A. Sponsored ADR(ENIC) | ADR | 29278D105 | $5 | 1,343 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $5 | 143 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $5 | 128 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $5 | 406 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $5 | 193 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $5 | 100 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Stock | 45773H201 | $5 | 466 | 0.0% |
| Wisdomtree TR Japan Smallcap Divid FD(DFJ) | ETF | 97717W836 | $5 | 73 | 0.0% |