| Neogen Corp COM(NEOG) | COMMON | 640491106 | $12 | 144 | 0.0% |
| Staar Surgical Company(STAA) | COMMON | 852312305 | $12 | 400 | 0.0% |
| Royal BK CDA Montreal(RY) | COMMON | 780087102 | $12 | 163 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON | 380237107 | $12 | 176 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $12 | 134 | 0.0% |
| Ameren Corp CM(AEE) | COMMON | 023608102 | $12 | 200 | 0.0% |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | COMMON | 19248A109 | $12 | 550 | 0.0% |
| Capital One Financial CP(COF) | COMMON | 14040H105 | $13 | 143 | 0.0% |
| Spire Inc COM(SR) | COMMON | 84857L101 | $13 | 188 | 0.0% |
| Invesco Emerging Markets SOV Debt ETF(PCY) | COMMON | 46138E784 | $13 | 492 | 0.0% |
| Sunrun Inc.(RUN) | COMMON | 86771W105 | $13 | 970 | 0.0% |
| Spdr Series Trust Short Term H IGH Yield Bond ETF(SJNK) | COMMON | 78468R408 | $13 | 485 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $13 | 301 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON | 651229106 | $13 | 500 | 0.0% |
| Spdr S&P International(GWX) | COMMON | 78463X871 | $13 | 392 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | COMMON | 46432F339 | $13 | 150 | 0.0% |
| Ishares Msci United Kingdom(EWU) | COMMON | 46435G334 | $13 | 386 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON | 469814107 | $13 | 197 | 0.0% |
| EQT Corp COM(EQT) | COMMON | 26884L109 | $13 | 243 | 0.0% |
| Manulife Financial Corp COM NPV(MFC) | COMMON | 56501R106 | $13 | 750 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON | 958102105 | $13 | 162 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON | 556099109 | $14 | 685 | 0.0% |
| Sony Corp ADR New(SONY) | COMMON | 835699307 | $14 | 272 | 0.0% |
| Melco Crown Entmt ADR(MLCO) | COMMON | 585464100 | $14 | 507 | 0.0% |
| Omega Healthcare Investors, Inc(OHI) | COMMON | 681936100 | $14 | 440 | 0.0% |
| Dividend and Income Fund | COMMON | 25538A204 | $14 | 1,100 | 0.0% |
| Barclays S&P 500 Dynamic Vector | COMMON | 06740C337 | $14 | 85 | 0.0% |
| Guggenheim Bulletshrs 2018 HY Corpbd ETF | COMMON | 46138J205 | $14 | 550 | 0.0% |
| Cree Inc COM | COMMON | 225447101 | $14 | 336 | 0.0% |
| Pimco 15 Year US Tips ETF(LTPZ) | COMMON | 72201R304 | $14 | 203 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON | 43300A203 | $14 | 181 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COMMON | 97717P104 | $14 | 1,528 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $14 | 65 | 0.0% |
| Innovator IBD ETF Leaders | COMMON | 45782C201 | $15 | 600 | 0.0% |
| The Gabelli Global Small and Mid Cap Value Trust(GGZ) | COMMON | 36249W104 | $15 | 1,233 | 0.0% |
| PTC Inc COM(PTC) | COMMON | 69370C100 | $15 | 162 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COMMON | 416515104 | $15 | 294 | 0.0% |
| United States Oil | COMMON | 91232N108 | $15 | 1,000 | 0.0% |
| Allete Inc New(AEBA) | COMMON | 018522300 | $15 | 195 | 0.0% |
| Altaba Inc.(AABAUSD) | COMMON | 021346101 | $15 | 210 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON | Y2573F102 | $15 | 1,093 | 0.0% |
| 22ND Century Group, Inc | COMMON | 90137F103 | $15 | 6,000 | 0.0% |
| Oclaro Inc New | COMMON | 67555N206 | $15 | 1,685 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $15 | 246 | 0.0% |
| Russell 1000 Index Fund(IWB) | COMMON | 464287622 | $15 | 100 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $15 | 410 | 0.0% |
| SEI Investments Company(SEIC) | COMMON | 784117103 | $15 | 236 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON | 743424103 | $15 | 131 | 0.0% |
| Ares Capital Corporation(ARCC) | COMMON | 04010L103 | $15 | 933 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $16 | 190 | 0.0% |