| Invesco S&P High Income Infrastructure ETF | ETF | 46138E255 | $11 | 400 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $12 | 240 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $12 | 150 | 0.0% |
| Carter Inc COM(CRI) | Stock | 146229109 | $12 | 111 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $12 | 159 | 0.0% |
| First Trust South Korea Alphadex Fund(FKO) | ETF | 33737J166 | $12 | 475 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $12 | 233 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $12 | 167 | 0.0% |
| Ternium SA Spon ADR(TX) | ADR | 880890108 | $12 | 331 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc COM(OLLI) | Stock | 681116109 | $12 | 169 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $12 | 112 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $12 | 558 | 0.0% |
| Noah Hldgs LTD Spon ADS CL A(NOAH) | ADR | 65487X102 | $12 | 237 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $12 | 525 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $13 | 37 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $13 | 300 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $13 | 217 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Stock | 189464100 | $13 | 288 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | REIT | 14067E506 | $13 | 1,400 | 0.0% |
| Ecopetrol S A Sponsored ADS(EC) | ADR | 279158109 | $13 | 644 | 0.0% |
| Sodastream International LTD USD SHS | Stock | M9068E105 | $13 | 149 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $13 | 300 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $13 | 46 | 0.0% |
| First Trust Nasdaq Pharmaceuticals ETF(FTXH) | ETF | 33738R837 | $13 | 590 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $13 | 145 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $14 | 407 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Stock | 35138V102 | $14 | 291 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Stock | 82968B103 | $14 | 2,000 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Stock | 20337X109 | $14 | 482 | 0.0% |
| Mylan N V SHS Euro | Stock | N59465109 | $14 | 394 | 0.0% |
| Empresa Dist Y Comercial Norte Spon ADR(EDN) | ADR | 29244A102 | $14 | 437 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $14 | 285 | 0.0% |
| Interactive Brokers Group Inc COM(IBKR) | Stock | 45841N107 | $14 | 220 | 0.0% |
| Cheniere Energy Partners LP COM Unit | Stock | PART01528 | $14 | 400 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $15 | 112 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $15 | 279 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $15 | 91 | 0.0% |
| Sociedad Quimica Minera de CHI Spon ADR SER B(SQM) | ADR | 833635105 | $15 | 317 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $16 | 2,980 | 0.0% |
| CBL & Assoc Pptys Inc COM | REIT | 124830100 | $16 | 2,800 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | Stock | 011532108 | $16 | 2,770 | 0.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $16 | 100 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $16 | 8 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $16 | 359 | 0.0% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $17 | 313 | 0.0% |
| First Data Corp New COM CL A(FDC) | Stock | 32008D106 | $17 | 817 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $17 | 500 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $17 | 103 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Stock | 667340103 | $17 | 1,000 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $17 | 500 | 0.0% |