| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $8 | 240 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $8 | 15 | 0.0% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $8 | 307 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $8 | 61 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $8 | 84 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $8 | 48 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $8 | 240 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $9 | 90 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $9 | 90 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $9 | 894 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $9 | 285 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $9 | 500 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $9 | 100 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $9 | 159 | 0.0% |
| Ishares US & Intl High Yield Corporate Bond ETF(GHYG) | ETF | 464286178 | $9 | 196 | 0.0% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $9 | 51 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $9 | 164 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $9 | 336 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $9 | 200 | 0.0% |
| JPMorgan Betabuilders Canada ETF | ETF | 46641Q696 | $9 | 458 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $9 | 241 | 0.0% |
| Allianzgi Divers Inc & CNV FD COM | CEF | 01883J108 | $9 | 500 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $9 | 149 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | REIT | 14067E506 | $9 | 1,400 | 0.0% |
| Nuveen Calif MUN Value FD COM(NCA) | CEF | 67062C107 | $9 | 1,000 | 0.0% |
| Galapagos NV Spon ADR(GLPG) | ADR | 36315X101 | $9 | 93 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $9 | 89 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $9 | 104 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $9 | 525 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $9 | 230 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $10 | 133 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $10 | 207 | 0.0% |
| Hovnanian Enterprises Inc CL A | Stock | 442487203 | $10 | 14,700 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $10 | 215 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $10 | 47 | 0.0% |
| Pool Corporation COM(POOL) | Stock | 73278L105 | $10 | 68 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $10 | 76 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $10 | 94 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $11 | 217 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $11 | 96 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $11 | 156 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $11 | 100 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $11 | 42 | 0.0% |
| Sunoco LP COM U REP LP(SUN) | Stock | 86765K109 | $11 | 405 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G84720104 | $11 | 101 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $11 | 70 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $12 | 71 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $12 | 70 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $12 | 240 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $12 | 222 | 0.0% |