| SVB Finl Group(SIVBEUR) | COMMON | 78486Q101 | $14 | 65 | 0.0% |
| JB Hunt Transport Svcs(JBHT) | COMMON | 445658107 | $14 | 124 | 0.0% |
| BlackRock Core BD Trshs BEN INT(BHK) | COMMON | 09249E101 | $14 | 1,000 | 0.0% |
| Sonoco Prods Co COM(SON) | COMMON | 835495102 | $14 | 234 | 0.0% |
| Manulife Financial Corp COM NPV(MFC) | COMMON | 56501R106 | $14 | 750 | 0.0% |
| Msci Inc Class A(MSCI) | COMMON | 55354G100 | $14 | 65 | 0.0% |
| UBS AG New(UBS) | COMMON | H42097107 | $14 | 1,200 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON | 125896100 | $14 | 226 | 0.0% |
| Digital Reatly Trust(DLR) | COMMON | 253868103 | $14 | 108 | 0.0% |
| Choice Hotel Intl Inc New(CHH) | COMMON | 169905106 | $14 | 159 | 0.0% |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | COMMON | 19248A109 | $15 | 550 | 0.0% |
| Caseys Genl Stores Inc(CASY) | COMMON | 147528103 | $15 | 90 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | COMMON | 875372203 | $15 | 250 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | COMMON | 33738R605 | $15 | 500 | 0.0% |
| Snap on Inc(SNA) | COMMON | 833034101 | $15 | 98 | 0.0% |
| Cognizant Tech SOL CL A(CTSH) | COMMON | 192446102 | $15 | 255 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $15 | 105 | 0.0% |
| Qorvo Inc COM Isin #us74736k1016 Sedol #(QRVO) | COMMON | 74736K101 | $15 | 200 | 0.0% |
| Invesco Emerging Markets SOV Debt ETF(PCY) | COMMON | 46138E784 | $15 | 501 | 0.0% |
| Ishares Inc(HEEM) | COMMON | 46434G509 | $15 | 625 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $15 | 135 | 0.0% |
| Cohen & Steers Realty Majors Index Fund(ICF) | COMMON | 464287564 | $15 | 123 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $15 | 171 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatil ETF(SMLV) | COMMON | 78468R887 | $15 | 159 | 0.0% |
| Hawaiian Hldgs Inc COM(HAN) | COMMON | 419879101 | $15 | 575 | 0.0% |
| Sinclair Broadcast Group, Inc(2362120D) | COMMON | 829226109 | $15 | 353 | 0.0% |
| Baozun Inc.(BZUN) | COMMON | 06684L103 | $15 | 345 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $15 | 136 | 0.0% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $16 | 102 | 0.0% |
| Cree Inc COM | COMMON | 225447101 | $16 | 336 | 0.0% |
| Ishares California Amt-Free MU NI B ETF(CMF) | COMMON | 464288356 | $16 | 268 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | COMMON | 808524805 | $16 | 494 | 0.0% |
| Buckeye Partners LTD | COMMON | 118230101 | $16 | 385 | 0.0% |
| Vanguard Intl Equityindex FDS Msci PAC(VPL) | COMMON | 922042866 | $16 | 242 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON | 726503105 | $16 | 775 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | COMMON | 090672106 | $16 | 400 | 0.0% |
| Ishares TR Msci Acwi Index(ACWI) | COMMON | 464288257 | $16 | 223 | 0.0% |
| Sunrun Inc.(RUN) | COMMON | 86771W105 | $16 | 970 | 0.0% |
| Sony Corp ADR New(SONY) | COMMON | 835699307 | $16 | 272 | 0.0% |
| Alliancebernstein Hldg(AB) | COMMON | 01881G106 | $16 | 560 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $16 | 132 | 0.0% |
| Spire Inc COM(SR) | COMMON | 84857L101 | $16 | 188 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $16 | 477 | 0.0% |
| Wisdomtree Tree Emerging Mkts(DGS) | COMMON | 97717W281 | $16 | 358 | 0.0% |
| Invesco(SPGP) | COMMON | 46137V431 | $16 | 275 | 0.0% |
| Ameren Corp CM(AEE) | COMMON | 023608102 | $16 | 200 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COMMON | 92532F100 | $17 | 103 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON | 808513105 | $17 | 396 | 0.0% |
| Ishares Msci Emerging Markets Small-Cap ETF(EEMS) | COMMON | 464286475 | $17 | 399 | 0.0% |
| Putnam Premier Inc TR SH BEN INT(PPT) | COMMON | 746853100 | $17 | 3,160 | 0.0% |