| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $20 | 296 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $20 | 600 | 0.0% |
| Allianzgi NFJ Divid INT & Prem COM | CEF | 01883A107 | $20 | 1,540 | 0.0% |
| Whitestone REIT COM(WSR) | REIT | 966084204 | $20 | 1,439 | 0.0% |
| Pattern Energy Group Inc CL A | Stock | 70338P100 | $20 | 992 | 0.0% |
| First Trust Mid Cap Core Alphadex Fund(FNX) | ETF | 33735B108 | $21 | 290 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ET(FDIS) | ETF | 316092204 | $21 | 455 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $21 | 1,174 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $21 | 120 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $21 | 1,296 | 0.0% |
| First TR High Income L/S FD COM | CEF | 33738E109 | $21 | 1,400 | 0.0% |
| Science Applicatns Intl CP New COM(SAIC) | Stock | 808625107 | $21 | 258 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $21 | 230 | 0.0% |
| Hancock John Premuim DIV FD COM SH BEN INT(PDT) | CEF | 41013T105 | $21 | 1,275 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $21 | 300 | 0.0% |
| Schwab 1000 Index ETF | ETF | 82966C103 | $21 | 750 | 0.0% |
| Liberty All-Star Growth FD Inc COM(ASG) | CEF | 529900102 | $21 | 3,289 | 0.0% |
| BlackRock RES & Comm Strat TR SHS(BCX) | CEF | 09257A108 | $21 | 2,343 | 0.0% |
| Ishares 10 Year Credit Bond Fund EFT(IGLB) | ETF | 464289511 | $22 | 378 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $22 | 62 | 0.0% |
| MTS SYS Corp COM(MTSC) | Stock | 553777103 | $22 | 394 | 0.0% |
| Flexion Therapeutics Inc COM | Stock | 33938J106 | $22 | 1,200 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $22 | 467 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $22 | 8,500 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $22 | 384 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $22 | 660 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $22 | 172 | 0.0% |
| Prospect Capital Corporation(PSEC) | CEF | 74348T102 | $22 | 2,941 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $22 | 438 | 0.0% |
| Washington Real Estate Invt TR(ELME) | REIT | 939653101 | $22 | 716 | 0.0% |
| JDS Uniphase Corp(VIAV) | Stock | 925550105 | $23 | 2,000 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $23 | 608 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $23 | 373 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $23 | 534 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $23 | 4,075 | 0.0% |
| Nuveen Global High Income FD SHS(JGH) | CEF | 67075G103 | $23 | 1,499 | 0.0% |
| Ishares TR S&P Global Clean Energy Index(ICLN) | ETF | 464288224 | $23 | 2,619 | 0.0% |
| Gentex Corp(GNTX) | Stock | 371901109 | $23 | 1,066 | 0.0% |
| RBC Bearings Inc COM(RBC) | Stock | 75524B104 | $23 | 150 | 0.0% |
| Principal Finl Group Inc COM(PFG) | Stock | 74251V102 | $24 | 409 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Stock | 032511107 | $24 | 350 | 0.0% |
| Bank N S Halifax COM(BNS) | Stock | 064149107 | $24 | 404 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $24 | 630 | 0.0% |
| Brookfield Ppty Partners L P Unit LTD Partn | Stock | G16249107 | $24 | 1,127 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $24 | 1,520 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $24 | 200 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $24 | 409 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $24 | 310 | 0.0% |
| Alps International Sector Dividend Dogs ETF(IDOG) | ETF | 00162Q718 | $25 | 920 | 0.0% |
| Andeavor COM | Stock | 03349M105 | $25 | 165 | 0.0% |