| E Trade Financial Corp COM New(ETRA) | Stock | 269246401 | $6 | 96 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6 | 28 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $7 | 218 | 0.0% |
| TIM Participacoes S A Sponsored ADR | ADR | 88706P205 | $7 | 431 | 0.0% |
| Gravity Co LTD Sponsored ADR NE(GD8A) | ADR | 38911N206 | $7 | 119 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $7 | 140 | 0.0% |
| Martin Midstream Prtnrs L P Unit L P INT(MMLP) | Stock | 573331105 | $7 | 500 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $7 | 960 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $7 | 84 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $7 | 320 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $7 | 689 | 0.0% |
| Spdr Bloomberg Barclays Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $7 | 277 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $7 | 200 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Stock | 910047109 | $7 | 94 | 0.0% |
| Moelis & Co CL A(MC) | Stock | 60786M105 | $7 | 126 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $7 | 121 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $7 | 101 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $7 | 300 | 0.0% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $7 | 1,100 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $7 | 98 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $7 | 90 | 0.0% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADR | 00653A107 | $8 | 645 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $8 | 61 | 0.0% |
| Eagle Materials Inc COM(EXP) | Stock | 26969P108 | $8 | 76 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $8 | 61 | 0.0% |
| RBC Bearings Inc COM(RBC) | Stock | 75524B104 | $8 | 62 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD) | ADR | 31680Q104 | $8 | 119 | 0.0% |
| Intercept Pharmaceuticals Inc COM(ICPTUSD) | Stock | 45845P108 | $8 | 92 | 0.0% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $8 | 91 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $8 | 181 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $8 | 113 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $8 | 123 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | Stock | 000360206 | $8 | 228 | 0.0% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $9 | 240 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $9 | 110 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Stock | 477143101 | $9 | 500 | 0.0% |
| Nuveen Calif MUN Value FD COM(NCA) | CEF | 67062C107 | $9 | 1,000 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $9 | 382 | 0.0% |
| Worldpay Inc CL A(WP) | Stock | 981558109 | $9 | 115 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Stock | 55306N104 | $9 | 94 | 0.0% |
| BlackRock Municipl Inc Qlty TR COM | CEF | 092479104 | $9 | 725 | 0.0% |
| Galapagos NV Spon ADR(GLPG) | ADR | 36315X101 | $9 | 93 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $9 | 300 | 0.0% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $9 | 157 | 0.0% |
| Aegon N V NY Registry SH | ADR | 007924103 | $9 | 1,510 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $9 | 67 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $9 | 400 | 0.0% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $9 | 307 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $9 | 40 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $9 | 52 | 0.0% |