| L Brands Inc COM | Stock | 501797104 | $0 | 14 | 0.0% |
| 3 D SYS Corp del COM New(DDD) | Stock | 88554D205 | $0 | 25 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $0 | 18 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 1 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $0 | 1 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 3 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $1 | 21 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $1 | 24 | 0.0% |
| Under Armour Inc(UAA) | Stock | 904311107 | $1 | 50 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1 | 13 | 0.0% |
| Wabtec Corp COM(WAB) | Stock | 929740108 | $1 | 14 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $1 | 100 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Stock | 247916208 | $2 | 1,000 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $2 | 63 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $2 | 22 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $2 | 242 | 0.0% |
| Piper Jaffray COS(PIPR) | Stock | 724078100 | $2 | 24 | 0.0% |
| Senestech Inc COM | Stock | 81720R109 | $2 | 1,800 | 0.0% |
| Manulife Finl Corp(MFC) | Stock | 56501R106 | $3 | 172 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Stock | 277461406 | $3 | 1,000 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $4 | 44 | 0.0% |
| Whiting Pete Corp New COM New | Stock | 966387409 | $4 | 150 | 0.0% |
| Grupo Supervielle S A Sponsored ADR(SUPV) | ADR | 40054A108 | $4 | 650 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $4 | 27 | 0.0% |
| Central Puerto S A Sponsored ADR(CEPU) | ADR | 155038201 | $5 | 500 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $5 | 300 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $5 | 177 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $6 | 20 | 0.0% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $6 | 100 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $6 | 50 | 0.0% |
| Cresud S A C I F Y A Sponsored ADR(CD8) | ADR | 226406106 | $6 | 500 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Stock | 171798101 | $7 | 94 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7 | 6 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $7 | 100 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $7 | 110 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $7 | 160 | 0.0% |
| Ishares Msci Philippines ETF(EPHE) | ETF | 46429B408 | $7 | 200 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $7 | 250 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $8 | 245 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $8 | 325 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $8 | 193 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $8 | 255 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9 | 49 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | Stock | 900450206 | $9 | 800 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $9 | 250 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $10 | 200 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $10 | 183 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $10 | 63 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $10 | 154 | 0.0% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $10 | 43 | 0.0% |