| Ishares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $47 | 2,129 | 0.0% |
| Manpower Inc WIS(MAN) | Stock | 56418H100 | $47 | 476 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $47 | 449 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $47 | 20,206 | 0.0% |
| Encana Corporation(OVV) | Stock | 69047Q102 | $48 | 2,000 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $48 | 1,210 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $48 | 1,000 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT | 81752R100 | $48 | 2,600 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $48 | 966 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $48 | 588 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $48 | 613 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $48 | 837 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $48 | 520 | 0.0% |
| Ishares Global Industrials ETF(EXI) | ETF | 464288729 | $48 | 418 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $48 | 1,043 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $48 | 1,000 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $49 | 185 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $49 | 731 | 0.0% |
| Evofem Biosciences Inc COM(NEOTEUR) | Stock | 30048L104 | $49 | 27,853 | 0.0% |
| Greenbrier Companies Inc(GBX) | Stock | 393657101 | $49 | 1,045 | 0.0% |
| Ford Motor Company(F)Call | Stock | 345370860 | $49 | 4,000 | 0.0% |
| Flir Systems Inc(FLIR) | Stock | 302445101 | $49 | 864 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $50 | 617 | 0.0% |
| America Movil Series L ADR(AMXN) | ADR | 02364W105 | $50 | 3,705 | 0.0% |
| Berkeley LTS Inc COM(BLIUSD) | Stock | 084310101 | $50 | 1,000 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $50 | 5,448 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $50 | 3,333 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $50 | 979 | 0.0% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP) | ETF | 78468R556 | $50 | 609 | 0.0% |
| Groupon Inc COM(GRPN) | Stock | 399473206 | $51 | 1,000 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $51 | 3,830 | 0.0% |
| Eyenovia Inc COM(EYENGBP) | Stock | 30234E104 | $51 | 10,000 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $51 | 2,346 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR) | Stock | 53680Q207 | $51 | 3,200 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $52 | 1,356 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $52 | 425 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Stock | 90400D108 | $52 | 459 | 0.0% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $52 | 490 | 0.0% |
| Thor Inds Inc(THO) | Stock | 885160101 | $52 | 387 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $52 | 4,879 | 0.0% |
| Spdr Portfolio Europe ETF(SPEU) | ETF | 78463X103 | $52 | 1,331 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $52 | 1,754 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $52 | 969 | 0.0% |
| Cendant Corp(CAR) | Stock | 053774105 | $53 | 728 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $53 | 1,601 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $53 | 608 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $53 | 183 | 0.0% |
| Sumo Logic Inc COM(SUMO2EUR) | Stock | 86646P103 | $53 | 2,800 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $53 | 201 | 0.0% |
| Katy Industries Inc(KT) | ADR | 48268K101 | $53 | 4,223 | 0.0% |