| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $33 | 400 | 0.0% |
| Statoil ASA Sponsored ADR | ADR | 85771P102 | $33 | 1,362 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $33 | 814 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $34 | 533 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $34 | 333 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $34 | 2,560 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $34 | 460 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $34 | 208 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $35 | 582 | 0.0% |
| Suntrust Banks Inc | Stock | 867914103 | $35 | 534 | 0.0% |
| Synergy Pharmaceuticals del COM New | Stock | 871639308 | $35 | 18,494 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $36 | 569 | 0.0% |
| Under Armour Inc(UAA) | Stock | 904311107 | $37 | 2,206 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $37 | 833 | 0.0% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $37 | 150 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | Stock | 268158201 | $37 | 2,000 | 0.0% |
| Fiduciary Claymore MLP Opportunity FD | CEF | 31647Q106 | $38 | 3,546 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $38 | 168 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $39 | 352 | 0.0% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $39 | 516 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $39 | 611 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $39 | 737 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $40 | 1,414 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $40 | 799 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $40 | 401 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $40 | 895 | 0.0% |
| Omeros Corp COM(OMER) | Stock | 682143102 | $41 | 3,000 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $41 | 400 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $41 | 1,169 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $41 | 480 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $41 | 196 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $42 | 493 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $42 | 252 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $43 | 314 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $43 | 1,380 | 0.0% |
| Westpac BKG Corp Sponsored ADR | ADR | 961214301 | $43 | 1,958 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $44 | 2,368 | 0.0% |
| Clearbridge Energy MLP | CEF | 184692101 | $44 | 3,420 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $44 | 445 | 0.0% |
| China Green Agriculture Inc COM | Stock | 16943W105 | $45 | 35,400 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $45 | 447 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $46 | 289 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | Stock | 780087102 | $46 | 608 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $47 | 497 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $47 | 700 | 0.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $47 | 284 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $47 | 706 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $48 | 470 | 0.0% |
| Usana Health Sciences(USNA) | Stock | 90328M107 | $48 | 516 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Stock | 177376100 | $49 | 537 | 0.0% |