| Gamco Global Gold NAT RES(GGN) | COM SH BEN INT | 36465A109 | $19 | 3,941 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $19 | 400 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $19 | 180 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $20 | 350 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20 | 48 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $20 | 360 | 0.0% |
| Powershares ETF TR II EX US SML Port | EX US SML PORT | 73936T771 | $20 | 600 | 0.0% |
| Innovator Etfs TR IBD 50 ETF(FFTY) | IBD 50 ETF | 45782C102 | $20 | 600 | 0.0% |
| ARK ETF TR Israel Inovate(IZRL) | ISRAEL INOVATE | 00214Q609 | $20 | 1,000 | 0.0% |
| Schwab Etfs-(SCHF) | INTL EQTY ETF | 808524805 | $20 | 604 | 0.0% |
| Vodafone Group Plc(VOD) | SPNSR ADR NO PAR | 92857W308 | $20 | 736 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $20 | 468 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $20 | 188 | 0.0% |
| Aetna Us Healthcare | COM | 00817Y108 | $21 | 127 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $21 | 800 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $21 | 228 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $21 | 600 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $22 | 306 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $22 | 200 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $22 | 113 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $22 | 288 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $22 | 241 | 0.0% |
| Corning Inc.(GLW) | COM | 219350105 | $22 | 778 | 0.0% |
| Aberdeen GTR China FD Inc COM | COM | 003031101 | $23 | 1,706 | 0.0% |
| Select Sector Spdr Fund - Utilities(XLU) | INT-UTILS | 81369Y886 | $23 | 459 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $23 | 1,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23 | 295 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $23 | 708 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $23 | 290 | 0.0% |
| Ingevity Corp(IP) | COM | 460146103 | $23 | 427 | 0.0% |
| iShares Barclays Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $24 | 220 | 0.0% |
| RBB FD Inc Motley FOL ETF Added(TMFC) | MOTLEY FOL ETF | 74933W601 | $24 | 1,291 | 0.0% |
| Powershares ETF TR II Pwrshs Sp500 LOW | PWRSHS SP500 LOW | 73937B654 | $24 | 600 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $24 | 225 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $24 | 403 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24 | 136 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $24 | 234 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $24 | 201 | 0.0% |
| Actuant Corp Cl A New(ATUEUR) | CL A NEW | 00508X203 | $24 | 1,013 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $24 | 395 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $25 | 413 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $25 | 950 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | COM NEW | 80013R206 | $25 | 5,347 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $26 | 152 | 0.0% |
| Cal Maine Foods Inc New(CALM) | COM NEW | 128030202 | $26 | 600 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $27 | 807 | 0.0% |
| Invesco Quality Muni Inc TRS COM(IQI) | COM | 46133G107 | $27 | 2,300 | 0.0% |
| Estee Lauder A(EL) | CL A | 518439104 | $27 | 178 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $27 | 23 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $27 | 599 | 0.0% |