| Ishares S&P India Nifty 50 Index Fund(INDY) | ETF | 464289529 | $7 | 177 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $7 | 212 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | ETF | 78464A730 | $7 | 300 | 0.0% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $7 | 127 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $7 | 81 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $7 | 23 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $7 | 238 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | ETF | 464286749 | $7 | 170 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $7 | 137 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $7 | 28 | 0.0% |
| BlackRock ENH Cap & Inc FD Inc COM(CII) | CEF | 09256A109 | $7 | 429 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $8 | 216 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $8 | 141 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $8 | 55 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $8 | 164 | 0.0% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $8 | 400 | 0.0% |
| Advisorshares Doubleline Value Equity ETF(SURE) | ETF | 00768Y818 | $8 | 104 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Stock | 82968B103 | $8 | 1,166 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Stock | 82669G104 | $8 | 60 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $8 | 126 | 0.0% |
| Tortoise Energy Infra Corp COM | CEF | 89147L100 | $8 | 471 | 0.0% |
| Universal FST Prods Inc COM | Stock | 913543104 | $8 | 165 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $9 | 109 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partner | Stock | 226344208 | $9 | 305 | 0.0% |
| Ziopharm Oncology Inc COM | Stock | 98973P101 | $9 | 2,000 | 0.0% |
| Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL) | ETF | 464288489 | $9 | 291 | 0.0% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $9 | 110 | 0.0% |
| Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX) | ETF | 464287523 | $9 | 37 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $9 | 82 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $9 | 143 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $9 | 200 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | CEF | 46132P108 | $9 | 578 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $9 | 107 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $9 | 74 | 0.0% |
| Franco Nevada Corp COM(FNV) | Stock | 351858105 | $10 | 100 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $10 | 101 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $10 | 75 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $10 | 60 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $10 | 426 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $10 | 36 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $10 | 82 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $10 | 63 | 0.0% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $10 | 320 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $10 | 123 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $11 | 245 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $11 | 430 | 0.0% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $11 | 782 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $11 | 100 | 0.0% |
| Western Asset High Incm OPP FD COM(HIO) | CEF | 95766K109 | $11 | 2,111 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $11 | 132 | 0.0% |