| Barclays Bank PLC ADR | COMMON | 06739H362 | $10 | 400 | 0.0% |
| Broadridge Financial(BR) | COMMON | 11133T103 | $10 | 76 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COMMON | 12541W209 | $10 | 100 | 0.0% |
| ABB LTD ADR(ABJA) | COMMON | 000375204 | $10 | 422 | 0.0% |
| Yelp Inc Class A(YELP) | COMMON | 985817105 | $10 | 200 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COMMON | 039483102 | $11 | 227 | 0.0% |
| Roku, Inc.(ROKU) | COMMON | 77543R102 | $11 | 150 | 0.0% |
| Aetna Inc New | COMMON | 00817Y108 | $11 | 55 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $11 | 78 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COMMON | 339041105 | $11 | 50 | 0.0% |
| Sturm, Ruger & Company, Inc.(RGR) | COMMON | 864159108 | $11 | 159 | 0.0% |
| Msci Inc Class A(MSCI) | COMMON | 55354G100 | $11 | 64 | 0.0% |
| Scana Corp New | COMMON | 80589M102 | $11 | 290 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | COMMON | 316092402 | $11 | 496 | 0.0% |
| Nutrisystem Inc | COMMON | 67069D108 | $11 | 296 | 0.0% |
| Idexx Labs Corp(IDXX) | COMMON | 45168D104 | $11 | 43 | 0.0% |
| NT Resources LTD(NTR) | COMMON | 67077M108 | $11 | 186 | 0.0% |
| Nexstar Broadcasting Group Inc CL A(NXST) | COMMON | 65336K103 | $11 | 135 | 0.0% |
| Keycorp New(KEY) | COMMON | 493267108 | $11 | 576 | 0.0% |
| EQT Corp COM(EQT) | COMMON | 26884L109 | $11 | 243 | 0.0% |
| Ishares California Amt-Free MU NI B ETF(CMF) | COMMON | 464288356 | $11 | 190 | 0.0% |
| Powershares S&P Global Water ETF(CGW) | COMMON | 46138E263 | $11 | 324 | 0.0% |
| Victory Portfolios II - Victoryshares US Large Cap(CDL) | COMMON | 92647N865 | $11 | 239 | 0.0% |
| Ishares Mortgage Real Estate Capped ETF(REM) | COMMON | 46435G342 | $11 | 257 | 0.0% |
| Global Pmts Inc(GPN) | COMMON | 37940X102 | $11 | 85 | 0.0% |
| Varian Medical Systems(VAREUR) | COMMON | 92220P105 | $11 | 101 | 0.0% |
| First Trust Multi Cap VAL Alphadex ETF(FAB) | COMMON | 33733C108 | $11 | 190 | 0.0% |
| Ishares Msci United Kingdom(EWU) | COMMON | 46435G334 | $11 | 311 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | COMMON | 46137V134 | $11 | 455 | 0.0% |
| Unilever N V NY SHS Newf(UNUSD) | COMMON | 904784709 | $11 | 195 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $11 | 135 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $11 | 221 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON | 125896100 | $11 | 226 | 0.0% |
| BOX, Inc.(BOX) | COMMON | 10316T104 | $11 | 450 | 0.0% |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | COMMON | 19248A109 | $12 | 550 | 0.0% |
| Caseys Genl Stores Inc(CASY) | COMMON | 147528103 | $12 | 90 | 0.0% |
| Lyondellbasell Industries N V COM Usd0.0(LYB) | COMMON | N53745100 | $12 | 113 | 0.0% |
| WIX LTD(WIX) | COMMON | M98068105 | $12 | 100 | 0.0% |
| SBA Communications Corporation(SBAC) | COMMON | 78410G104 | $12 | 75 | 0.0% |
| Alpha PRO Tech, LTD(APT) | COMMON | 020772109 | $12 | 3,500 | 0.0% |
| Icon ORD Eur0.06(ICLR) | COMMON | G4705A100 | $12 | 77 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COMMON | 44267D107 | $12 | 100 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $12 | 254 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COMMON | 680033107 | $12 | 630 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | COMMON | 92189F791 | $12 | 427 | 0.0% |
| Sunrun Inc.(RUN) | COMMON | 86771W105 | $12 | 970 | 0.0% |
| Sonoco Prods Co COM(SON) | COMMON | 835495102 | $13 | 234 | 0.0% |
| New Residential Invt(RITM) | COMMON | 64828T201 | $13 | 725 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $13 | 116 | 0.0% |
| Dividend and Income Fund | COMMON | 25538A204 | $13 | 1,100 | 0.0% |