| iShares Tips Bond (etf)(TIP)A | TIPS BD ETF | 464287176 | $2 | 15 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $2 | 13 | 0.0% |
| Sinopec ShanghaiA | SPON ADR H | 82935M109 | $2 | 40 | 0.0% |
| Spdr Ser TR (S&P Metals & MNG Etf)(XME)A | S&P METALS MNG | 78464A755 | $2 | 58 | 0.0% |
| Blackberry LTD Com(BB)A | COM | 09228F103 | $2 | 250 | 0.0% |
| Belden Inc(BDC)A | COM | 077454106 | $2 | 45 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $2 | 34 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $2 | 19 | 0.0% |
| Donaldson Inc Com(DCI)A | COM | 257651109 | $2 | 52 | 0.0% |
| Bed Bath & Beyond(BBBYEUR)A | COM | 075896100 | $2 | 167 | 0.0% |
| ProtalixA | COM | 74365A101 | $2 | 5,000 | 0.0% |
| Flex LTD Com Usd0.01(FLEX)A | ORD | Y2573F102 | $2 | 201 | 0.0% |
| Amplify ETF TR (blockchain LDR)(BLOK)A | BLOCKCHAIN LDR | 032108607 | $2 | 140 | 0.0% |
| iShares TR Eur Dev (re Etf)A | EUR DEV RE ETF | 464288471 | $2 | 55 | 0.0% |
| Norwegian Cruise(NCLH)A | SHS | G66721104 | $2 | 52 | 0.0% |
| Verint SYS Inc Com(VTY)A | COM | 92343X100 | $2 | 54 | 0.0% |
| First TR Exch Traded (alphadex FD II Latin Amer Alphadex FD)(FLN)A | LATIN AMER ALP | 33737J125 | $2 | 120 | 0.0% |
| PVH Corp Com(PVH)A | COM | 693656100 | $2 | 23 | 0.0% |
| Carter Inc(CRI)A | COM | 146229109 | $2 | 22 | 0.0% |
| Perspecta Inc Com(PRSP)A | COM | 715347100 | $2 | 141 | 0.0% |
| Equinor Asa Spon ADR(EQNR)A | SPONSORED ADR | 29446M102 | $2 | 94 | 0.0% |
| Westamerica(WABC)A | COM | 957090103 | $2 | 34 | 0.0% |
| Carnival PLC Ads(CUK)A | ADR | 14365C103 | $2 | 36 | 0.0% |
| Blueknight Energy(BKEPUSD)A | COM UNIT | 09625U109 | $2 | 1,657 | 0.0% |
| Gpo Aeroportuario(G9N)A | SPON ADR B | 400506101 | $2 | 24 | 0.0% |
| Astrazeneca ADR Each(AZN)A | SPONSORED ADR | 046353108 | $2 | 47 | 0.0% |
| American Elec PWR Co(AEP)A | COM | 025537101 | $2 | 26 | 0.0% |
| Resideo Technologies(REZI)A | COM | 76118Y104 | $2 | 84 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $2 | 32 | 0.0% |
| First TR Exch Traded (alphadex FD II Dev Mkts Ex US Alphadex FD)(FDT)A | DEV MRK EX US | 33737J174 | $2 | 41 | 0.0% |
| Cable One Inc Com(CABO)A | COM | 12685J105 | $2 | 2 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD)A | COM | 904214103 | $2 | 127 | 0.0% |
| Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2 | 22 | 0.0% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $3 | 90 | 0.0% |
| Aegon N V NYA | NY REGISTRY SHS | 007924103 | $3 | 550 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $3 | 46 | 0.0% |
| Hunt J B Trans Svcs(JBHT)A | COM | 445658107 | $3 | 37 | 0.0% |
| Landstar Systems Inc(LSTR)A | COM | 515098101 | $3 | 32 | 0.0% |
| Twitter Inc Com(TWTRUSD)A | COM | 90184L102 | $3 | 100 | 0.0% |
| Schwab Strategic TR (us Broad MKT Etf)(SCHB)A | US BRD MKT ETF | 808524102 | $3 | 58 | 0.0% |
| Sealed Air Corp New(SEE)A | COM | 81211K100 | $3 | 86 | 0.0% |
| Sanchez Energy CorpA | COM | 79970Y105 | $3 | 11,770 | 0.0% |
| Sanchez MidstreamA | COM UNITS REP B | 79971C201 | $3 | 1,915 | 0.0% |
| Spdr Series Trust (bloomberg Brclys)A | BLOOMBERG BRCLYS | 78464A417 | $3 | 83 | 0.0% |
| Fireeye Inc Com(FEYECHF)A | COM | 31816Q101 | $3 | 200 | 0.0% |
| Global Pmts Inc Com(GPN)A | COM | 37940X102 | $3 | 28 | 0.0% |
| Flir SYS Inc(FLIR)A | COM | 302445101 | $3 | 65 | 0.0% |
| iShares TR GLB CNS (disc Etf)(RXI)A | GLB CNS DISC ETF | 464288745 | $3 | 28 | 0.0% |
| Dreyfus StrategicA | COM | 26202F107 | $3 | 500 | 0.0% |
| Gabelli Hlthcare (&wellness TR SHS)(GRX)A | SHS | 36246K103 | $3 | 365 | 0.0% |