| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $12 | 215 | 0.0% |
| JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) | ETF | 46641Q308 | $12 | 266 | 0.0% |
| Capital Southwest Corp COM(CSWC) | CEF | 140501107 | $12 | 900 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $12 | 120 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $12 | 385 | 0.0% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $12 | 2,600 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $12 | 135 | 0.0% |
| Inphi Corp COM(IPHI) | Stock | 45772F107 | $12 | 100 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | Stock | 811054402 | $12 | 1,353 | 0.0% |
| Community BK SYS Inc COM(CBU) | Stock | 203607106 | $12 | 217 | 0.0% |
| Ishares Edge Msci MIN VOL USA Small-Cap ETF(SMMV) | ETF | 46435G433 | $12 | 404 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $12 | 1,313 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $12 | 155 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $12 | 862 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $12 | 130 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $12 | 102 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $12 | 142 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $12 | 468 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $12 | 1,067 | 0.0% |
| Newtek Business Svcs Corp COM New(NEWT) | CEF | 652526203 | $12 | 642 | 0.0% |
| Meritage Homes Corp COM(MTH) | Stock | 59001A102 | $12 | 156 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $12 | 100 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $12 | 219 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $12 | 65 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $12 | 931 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | ADR | 64110W102 | $12 | 28 | 0.0% |
| Power Integrations Inc COM(POWI) | Stock | 739276103 | $12 | 99 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $12 | 511 | 0.0% |
| Renaissance IPO ETF(IPO) | ETF | 759937204 | $12 | 300 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $12 | 266 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $12 | 240 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $12 | 502 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $12 | 580 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $12 | 218 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $12 | 49 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $12 | 166 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $13 | 1,226 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $13 | 325 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $13 | 66 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $13 | 1,650 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $13 | 1,035 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $13 | 400 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Stock | 904708104 | $13 | 75 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $13 | 166 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $13 | 126 | 0.0% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $13 | 224 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Stock | 29089Q105 | $13 | 167 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $13 | 105 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | Stock | 466032109 | $13 | 99 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $13 | 165 | 0.0% |