| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $25 | 1,150 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $25 | 1,125 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $25 | 4,027 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Stock | 269246401 | $26 | 525 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $27 | 1,093 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $27 | 500 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $27 | 163 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $27 | 492 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $27 | 450 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $27 | 1,177 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $28 | 1,800 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $28 | 226 | 0.0% |
| Ipath US Treasury 10-Year Bull ETN | ETF | 06740L493 | $29 | 300 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $29 | 756 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $29 | 260 | 0.0% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $30 | 2,925 | 0.0% |
| Hanover INS Group Inc COM(THG) | Stock | 410867105 | $30 | 300 | 0.0% |
| Delaware Invts Natl MUN Income SH BEN INT(VFL) | CEF | 24610T108 | $30 | 2,490 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $30 | 241 | 0.0% |
| Stonecastle Finl Corp COM(BANX) | CEF | 861780104 | $30 | 1,900 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $30 | 280 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $30 | 361 | 0.0% |
| Stratasys LTD SHS(SSYS) | Stock | M85548101 | $30 | 1,900 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $30 | 2,000 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | ADR | 833635105 | $31 | 1,200 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Stock | 636180101 | $31 | 750 | 0.0% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $31 | 1,835 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $31 | 252 | 0.0% |
| Joint Corp COM(JYNT) | Stock | 47973J102 | $31 | 2,000 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $31 | 111 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $31 | 400 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $32 | 861 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $32 | 2,012 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $33 | 1,100 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $33 | 1,812 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $33 | 611 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $33 | 2,113 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $34 | 550 | 0.0% |
| Digi Intl Inc COM(DGII) | Stock | 253798102 | $34 | 2,900 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $34 | 397 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $34 | 1,300 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $34 | 558 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $35 | 445 | 0.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $35 | 309 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $35 | 915 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $35 | 325 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $36 | 2,690 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $36 | 2,504 | 0.0% |
| Pimco Corporate & Income Strat COM(PCN) | CEF | 72200U100 | $36 | 2,278 | 0.0% |
| Core Laboratories N V COM(CLB) | Stock | N22717107 | $37 | 1,800 | 0.0% |