| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $20 | 358 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $20 | 100 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $21 | 167 | 0.0% |
| Liberty All-Star Growth FD Inc COM(ASG) | CEF | 529900102 | $21 | 2,501 | 0.0% |
| Spdr Bloomberg Barclays 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $21 | 1,000 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $21 | 944 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $21 | 115 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $21 | 91 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $21 | 118 | 0.0% |
| Agility Shares Dynamic Tactical Income ETF(THY) | ETF | 66538J738 | $21 | 815 | 0.0% |
| Calamos Global Total Return FD COM SH BEN INT(CGO) | CEF | 128118106 | $21 | 1,410 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $21 | 503 | 0.0% |
| Proshares Msci Eafe Dividend Growers ETF(EFAD) | ETF | 74347B839 | $21 | 476 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Stock | 128246105 | $21 | 300 | 0.0% |
| Etfmg Treatments Testing and Advancements ETF | ETF | 26924G763 | $21 | 667 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $21 | 257 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $22 | 985 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $22 | 640 | 0.0% |
| Square Inc CL A(XYZ)Call | Stock | 852234103 | $22 | 100 | 0.0% |
| Cass Information SYS Inc COM(CASS) | Stock | 14808P109 | $22 | 572 | 0.0% |
| Nevro Corp COM(NVROEUR) | Stock | 64157F103 | $22 | 128 | 0.0% |
| Rockwell MED Inc COM | Stock | 774374102 | $23 | 22,500 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $23 | 318 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $23 | 163 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $23 | 300 | 0.0% |
| Ehealth Inc COM(EHTH) | Stock | 28238P109 | $23 | 325 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $23 | 55 | 0.0% |
| Invesco DWA Basic Materials Momentum ETF(PYZ) | ETF | 46137V704 | $23 | 317 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $23 | 313 | 0.0% |
| UBS AG FI Enhanced Global High Yield ETN | ETF | 90274D218 | $23 | 123 | 0.0% |
| SI Bone Inc COM(SIBN) | Stock | 825704109 | $23 | 779 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $23 | 304 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $23 | 153 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $23 | 214 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $23 | 395 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $24 | 300 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $24 | 1,500 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | Stock | 49741E100 | $24 | 586 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $24 | 653 | 0.0% |
| Spdr S&P Kensho Intelligent Structures ETF(SIMS) | ETF | 78468R697 | $24 | 580 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $24 | 400 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $24 | 1,643 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | ADR | 05967A107 | $24 | 2,727 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $24 | 478 | 0.0% |
| Rayonier Inc REIT(RYN) | REIT | 754907103 | $24 | 800 | 0.0% |
| Biogen Idec Inc(BIIB)Call | Stock | 09062X103 | $24 | 100 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Stock | 277461406 | $24 | 2,900 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $24 | 1,691 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $24 | 324 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $25 | 400 | 0.0% |