| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $12 | 192 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $12 | 300 | 0.0% |
| Spectra Energy Partners LP COM | Stock | 84756N109 | $13 | 379 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $13 | 269 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $13 | 113 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $13 | 230 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $13 | 500 | 0.0% |
| Orion Marine Group Inc(ORN) | Stock | 68628V308 | $13 | 1,974 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $13 | 119 | 0.0% |
| Agco Corp(AGCO) | Stock | 001084102 | $13 | 200 | 0.0% |
| Tekla Life Sciences Invs SH BEN INT(HQL) | CEF | 87911K100 | $13 | 651 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $13 | 263 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $13 | 223 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Stock | 269246401 | $13 | 240 | 0.0% |
| Cogentix MED Inc COM | Stock | 19243A104 | $13 | 3,474 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $13 | 237 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $13 | 500 | 0.0% |
| Ishares TR S&P Global Clean Energy Index(ICLN) | ETF | 464288224 | $13 | 1,400 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Stock | 469814107 | $13 | 214 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $13 | 75 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $13 | 869 | 0.0% |
| Associated Banc Corp COM(ASB) | Stock | 045487105 | $13 | 512 | 0.0% |
| Ishares Msci South Africa ETF(EZA) | ETF | 464286780 | $14 | 205 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $14 | 400 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $14 | 264 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $14 | 290 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETF | 464286707 | $14 | 447 | 0.0% |
| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $14 | 392 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $14 | 220 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $14 | 374 | 0.0% |
| Petroleo Brasileiro SA Petrobras(PBR) | ADR | 71654V408 | $14 | 1,000 | 0.0% |
| RMR Real Estate Income Fund COM | CEF | 76970B101 | $14 | 860 | 0.0% |
| Natera Inc COM(NTRA) | Stock | 632307104 | $14 | 1,560 | 0.0% |
| Proshares Ultrashort DOW 30 | ETF | 74348A590 | $14 | 1,600 | 0.0% |
| Centene Corp del(CNC) | Stock | 15135B101 | $14 | 128 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | CEF | 552738106 | $14 | 2,153 | 0.0% |
| Mtge Invt Corp COM | REIT | 55378A105 | $14 | 800 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | Stock | 030975106 | $14 | 354 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO) | Stock | 268603107 | $14 | 1,500 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $14 | 272 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $14 | 200 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $14 | 257 | 0.0% |
| Aegon N V NY Registry SH | ADR | 007924103 | $14 | 2,012 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $14 | 355 | 0.0% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $14 | 1,050 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $15 | 660 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $15 | 172 | 0.0% |
| Csra Inc COM | Stock | 12650T104 | $15 | 374 | 0.0% |
| Finisar Corp COM New(FNSR) | Stock | 31787A507 | $15 | 928 | 0.0% |
| Fireeye Inc(FEYECHF) | Stock | 31816Q101 | $15 | 900 | 0.0% |