| Fifth Third Bancorp(FITB) | Com | 316773100 | $8 | 280 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Com | 92206C870 | $8 | 99 | 0.0% |
| YUM China Holding Inc(YUMC) | Com | 98850P109 | $8 | 293 | 0.0% |
| Invesco Trust for Investment Grade Municipals(VGM) | Com | 46131M106 | $8 | 666 | 0.0% |
| Ishares Iboxx $ High Yield Corp BD Fund(HYG) | Com | 464288513 | $8 | 89 | 0.0% |
| Vanguard Inflation Protected Securities Fund | Com | 922031869 | $8 | 653 | 0.0% |
| Hormel Foods Corporation(HRL) | Com | 440452100 | $8 | 238 | 0.0% |
| Dell Technologies Inc | Com | 24703L103 | $8 | 146 | 0.0% |
| Brandes International Small Cap Equity Fund | Com | 105262737 | $9 | 686 | 0.0% |
| Matthews Asia Dividend Fund | Com | 577125107 | $9 | 575 | 0.0% |
| Vanguard International Growth Admiral SHS | Com | 921910501 | $9 | 134 | 0.0% |
| Luby's Inc | Com | 549282101 | $9 | 2,097 | 0.0% |
| Monster Beverage Corporation(MNST) | Com | 61174X109 | $9 | 195 | 0.0% |
| Whirlpool Corporation(WHR) | Com | 963320106 | $9 | 50 | 0.0% |
| Agilent Technologies Inc(A) | Com | 00846U101 | $9 | 203 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $9 | 270 | 0.0% |
| Calamos Global Dynamic Income Fund(CHW) | Com | 12811L107 | $10 | 1,421 | 0.0% |
| Invesco Senior Loan-Ib | Com | 46131G406 | $10 | 1,495 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $10 | 234 | 0.0% |
| Virtus Global Dividend & Income Fund(ZTR) | Com | 92835W107 | $10 | 845 | 0.0% |
| Comstock Mining Inc | Com | 205750102 | $10 | 37,790 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Com | 655664100 | $10 | 206 | 0.0% |
| Cemex SA(CX) | Com | 151290889 | $10 | 1,214 | 0.0% |
| Marathon Petroleum Corporation(MPC) | Com | 56585A102 | $10 | 208 | 0.0% |
| Third Avenue Real Estate Value Fund | Com | 884116401 | $10 | 332 | 0.0% |
| National Grid PLC | Com | 636274300 | $11 | 188 | 0.0% |
| Liberty Media Corp-Liberty Braves(BATRKUSD) | Com | 531229888 | $11 | 542 | 0.0% |
| Manulife Financial Corp(MFC) | Com | 56501R106 | $11 | 640 | 0.0% |
| Reckitt Benckiser | Com | 756255204 | $11 | 666 | 0.0% |
| Schwab International Index-SE | Com | 808509830 | $11 | 660 | 0.0% |
| Harsco Corporation(NVRI) | Com | 415864107 | $11 | 800 | 0.0% |
| BP PLC Spons ADR(BP) | Com | 055622104 | $11 | 292 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $11 | 105 | 0.0% |
| Vanguard Emerging Markets Stock Index-Admiral | Com | 922042841 | $11 | 357 | 0.0% |
| Vectren Corporation | Com | 92240G101 | $11 | 220 | 0.0% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $11 | 129 | 0.0% |
| Dreyfus Premier Municipal Bond Fund Class A | Com | 26201Y107 | $11 | 840 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $12 | 100 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Com | 81369Y886 | $12 | 252 | 0.0% |
| Arconic Inc(ARNCCHF) | Com | 03965L100 | $12 | 633 | 0.0% |
| Powell Industries Inc(POWL) | Com | 739128106 | $12 | 300 | 0.0% |
| JPMorgan Global Research Enhanced Index | Com | 46637K513 | $12 | 641 | 0.0% |
| BCE Inc(BCE) | Com | 05534B760 | $12 | 284 | 0.0% |
| HSBC Holdings PLC(HBC2) | Com | 404280406 | $12 | 300 | 0.0% |
| Harbor International Fd-Ins | Com | 411511306 | $12 | 206 | 0.0% |
| Oakmark International Fund Class I | Com | 413838202 | $12 | 521 | 0.0% |
| Layne Christensen Company | Com | 521050104 | $12 | 1,090 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Com | 459506101 | $12 | 100 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Com | 921937835 | $13 | 165 | 0.0% |
| Agnico-Eagle Mines Limited(AEM) | Com | 008474108 | $13 | 300 | 0.0% |