| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $9 | 300 | 0.0% |
| Nuveen Calif MUN Value FD COM(NCA) | CEF | 67062C107 | $9 | 1,000 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $9 | 336 | 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% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $9 | 73 | 0.0% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $9 | 530 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $9 | 159 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $9 | 48 | 0.0% |
| Aaon Inc COM PAR Usd0.004(AAON) | Stock | 000360206 | $10 | 228 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $10 | 67 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $10 | 230 | 0.0% |
| Verrica Pharmaceuticals Inc COM | Stock | 92511W108 | $10 | 1,005 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $10 | 525 | 0.0% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $10 | 307 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $10 | 233 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $10 | 251 | 0.0% |
| Transcanada Corp COM | Stock | 89353D107 | $10 | 227 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $10 | 342 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $10 | 15 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $10 | 209 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $10 | 67 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $10 | 76 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $10 | 241 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $10 | 215 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $10 | 604 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $10 | 318 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $10 | 164 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $10 | 94 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Stock | 045327103 | $10 | 103 | 0.0% |
| Galapagos NV Spon ADR(GLPG) | ADR | 36315X101 | $10 | 93 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $10 | 104 | 0.0% |
| Allianzgi Divers Inc & CNV FD COM | CEF | 01883J108 | $11 | 500 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $11 | 89 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Stock | 032511107 | $11 | 245 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | ADR | 059460303 | $11 | 1,067 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $11 | 71 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $11 | 156 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $11 | 217 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $11 | 2,480 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $11 | 133 | 0.0% |
| Pool Corporation COM(POOL) | Stock | 73278L105 | $11 | 68 | 0.0% |
| Intelsat S A COM | Stock | L5140P101 | $11 | 760 | 0.0% |
| JPMorgan Betabuilders Canada ETF | ETF | 46641Q696 | $11 | 493 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $11 | 280 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | ADR | 126132109 | $11 | 61 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $11 | 90 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $11 | 259 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $12 | 240 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | REIT | 14067E506 | $12 | 1,400 | 0.0% |