| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $10 | 172 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $10 | 200 | 0.0% |
| Petroleo Brasileiro SA Petrobras(PBR) | ADR | 71654V408 | $10 | 1,000 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $10 | 113 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $10 | 53 | 0.0% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $10 | 600 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Stock | 375916103 | $10 | 320 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $11 | 167 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $11 | 142 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $11 | 332 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | Stock | 88677Q109 | $11 | 1,100 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $11 | 281 | 0.0% |
| Apollo Invt Corp COM SH BEN INT | CEF | 03761U106 | $11 | 2,000 | 0.0% |
| Star Group L P Unit LTD Partnr(SGU) | Stock | 85512C105 | $11 | 1,000 | 0.0% |
| Scripps Networks Interact Inc CL A COM | Stock | 811065101 | $11 | 125 | 0.0% |
| Advanced Semiconductor Engr Sponsored ADR | ADR | 00756M404 | $11 | 1,667 | 0.0% |
| Csra Inc COM | Stock | 12650T104 | $11 | 374 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $11 | 125 | 0.0% |
| Rogers Corp COM(ROG) | Stock | 775133101 | $11 | 68 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $11 | 530 | 0.0% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $11 | 350 | 0.0% |
| Cogentix MED Inc COM | Stock | 19243A104 | $11 | 3,474 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $11 | 994 | 0.0% |
| Mylan N V SHS Euro | Stock | N59465109 | $11 | 269 | 0.0% |
| Calumet Spclty Prdcts Prtnrs | Stock | 131476103 | $11 | 1,470 | 0.0% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $11 | 200 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | Stock | 253651103 | $11 | 668 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $12 | 410 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Stock | 269246401 | $12 | 240 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $12 | 132 | 0.0% |
| Dish Network Corp CL A(DISH) | Stock | 25470M109 | $12 | 257 | 0.0% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $12 | 141 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $12 | 120 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $12 | 48 | 0.0% |
| Vector Group LTD COM(VGREUR) | Stock | 92240M108 | $12 | 525 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $12 | 300 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | Stock | 141619106 | $12 | 500 | 0.0% |
| BlackRock Municipl Inc Qlty TR COM | CEF | 092479104 | $12 | 825 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $12 | 224 | 0.0% |
| Kindred Healthcare Inc COM | Stock | 494580103 | $12 | 1,200 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $12 | 247 | 0.0% |
| JB Hunt Transport Services(JBHT) | Stock | 445658107 | $12 | 106 | 0.0% |
| Lear Corp(LEA) | Stock | 521865204 | $12 | 66 | 0.0% |
| Lifevantage Corp COM New(LFVN) | Stock | 53222K205 | $12 | 2,429 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $12 | 193 | 0.0% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $12 | 244 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $12 | 238 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $13 | 500 | 0.0% |
| Ishares TR S&P Global Clean Energy Index(ICLN) | ETF | 464288224 | $13 | 1,400 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $13 | 269 | 0.0% |