| Logmein Inc | COM | 54142L109 | $4 | 36 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $4 | 80 | 0.0% |
| Cigna Corp | COM | 125509109 | $4 | 24 | 0.0% |
| Dell Technologies, Inc. Class | COM | 24703L103 | $4 | 45 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $5 | 125 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $5 | 134 | 0.0% |
| Xylem Inc - W/I(XYL) | COM | 98419M100 | $5 | 70 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5 | 25 | 0.0% |
| Real Estate Select Sector Fund(XLRE) | COM | 81369Y860 | $5 | 139 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5 | 50 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $5 | 293 | 0.0% |
| Travelers Group Inc.(TRV) | COM | 89417E109 | $5 | 38 | 0.0% |
| Fujitsu LTD(FJTSY) | COM | 359590304 | $5 | 152 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $5 | 40 | 0.0% |
| Kingfisher PLC(KGFHY) | COM | 495724403 | $5 | 1,250 | 0.0% |
| Huntington Ingalls Industries,(HII) | COM | 446413106 | $5 | 21 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5 | 100 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $5 | 990 | 0.0% |
| Lululemon Athletica Inc-w/I(LULU) | COM | 550021109 | $5 | 40 | 0.0% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $5 | 100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5 | 225 | 0.0% |
| Invesco Global Clean Energy ET(PBD) | COM | 46138G847 | $5 | 400 | 0.0% |
| Ishares Msci Malaysia | COM | 464286830 | $5 | 175 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $6 | 51 | 0.0% |
| American Express(AXP) | COM | 025816109 | $6 | 61 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $6 | 105 | 0.0% |
| Oppenheimer Capital Income | MUT | 683793103 | $6 | 589 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $6 | 120 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $6 | 337 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6 | 57 | 0.0% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $6 | 190 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6 | 100 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $6 | 75 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $6 | 100 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $6 | 900 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $7 | 175 | 0.0% |
| Vestas Wind Systems(VWDRY) | COM | 925458101 | $7 | 350 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $7 | 636 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7 | 75 | 0.0% |
| Coop Regions of Organic Prods | COM | 21685U9A1 | $7 | 135 | 0.0% |
| Columbia Balanced Fund | MUT | 19765P455 | $7 | 170 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $7 | 284 | 0.0% |
| Harris Corp | COM | 413875105 | $7 | 50 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7 | 100 | 0.0% |
| Kansas City Southern Inds | COM | 485170302 | $8 | 80 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8 | 216 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $8 | 123 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $8 | 128 | 0.0% |
| Vanguard Financials ETF(VFH) | MUT | 92204A405 | $8 | 125 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $8 | 540 | 0.0% |