| Spdr Ftse S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $6 | 67 | 0.0% |
| Goldman Sachs JR SB M-W Call | JR SB M-W CALL | 38143VAA7 | $6 | $5 | 0.0% |
| SAP SE ADR Sponsored(SAP) | ADR SPONSORED | 803054204 | $6 | 53 | 0.0% |
| Ishares US Industrials ETF(IYJ) | US INDUSTRIALS ETF | 464287754 | $6 | 42 | 0.0% |
| General Motors Company COM(GM) | COM | 37045V100 | $7 | 184 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $7 | 137 | 0.0% |
| Proshares Ultrashrt New ETF | ULTRASHRT NEW ETF | 74347W395 | $7 | 109 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $7 | 100 | 0.0% |
| Ishares Trust HDG Msci Eafe ETF(HEFA) | HDG MSCI EAFE ETF | 46434V803 | $7 | 246 | 0.0% |
| Ishares U.S. Finls ETF(IYF) | U.S. FINLS ETF | 464287788 | $7 | 62 | 0.0% |
| Guggenheim ABC 1:1 EXC 5/21/18 73936Q520 | 1:1 EXC 5/21/18 73936Q520 | 18383Q739 | $7 | 277 | 0.0% |
| Teledyne Technologies Inc. COM(TDY) | COM | 879360105 | $7 | 40 | 0.0% |
| Fanuc Corp ADR Unsponsored(FANUY) | ADR UNSPONSORED | 307305102 | $7 | 264 | 0.0% |
| Spdr Ftse Hlth CR Equip ETF(XHE) | HLTH CR EQUIP ETF | 78464A581 | $7 | 94 | 0.0% |
| Ingersoll-Rand COM(IR) | COM | G47791101 | $7 | 84 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $7 | 158 | 0.0% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $7 | 100 | 0.0% |
| Sumitomo Mitsui FIN GR Inc ADR Sponsored(SMFG) | ADR SPONSORED | 86562M209 | $7 | 782 | 0.0% |
| Bayer AG ADR Sponsored(BAYA) | ADR SPONSORED | 072730302 | $7 | 260 | 0.0% |
| Bayshore HSG Corp FLA HSG REV REV BDS Callable | REV BDS CALLABLE | 073119AK5 | $7 | $10 | 0.0% |
| Ishares Msci Eafe ESG OP ETF(ESGD) | MSCI EAFE ESG OP ETF | 46435G516 | $7 | 100 | 0.0% |
| Ishares Core Msci Total ETF(IXUS) | CORE MSCI TOTAL ETF | 46432F834 | $7 | 106 | 0.0% |
| Proshares VIX SH TRM Futrs ETF | VIX SH TRM FUTRS ETF | 74347W171 | $8 | 200 | 0.0% |
| Seagate Technology COM(STX) | COM | G7945M107 | $8 | 133 | 0.0% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $8 | 42 | 0.0% |
| Ishares U.S. BAS MTL ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $8 | 84 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $8 | 54 | 0.0% |
| Gaslog Partners LP Unit COM | COM | Y2687W108 | $8 | 325 | 0.0% |
| ABB LTD ADR Sponsored(ABJA) | ADR SPONSORED | 000375204 | $8 | 317 | 0.0% |
| Flexshares Trust Mornstar Upstr ETF(GUNR) | MORNSTAR UPSTR ETF | 33939L407 | $8 | 245 | 0.0% |
| Two Harbors Investment Corp COM New | COM NEW | 90187B408 | $8 | 549 | 0.0% |
| Lvmh Moet Hennessy Louis Vttn ADR Unsponsored(LVMUY) | ADR UNSPONSORED | 502441306 | $9 | 143 | 0.0% |
| Southern Minn MUN PWR AGY PWR REV BDS | REV BDS | 843375QH2 | $9 | $10 | 0.0% |
| Rent-A-Center Inc Senior Note Callable M/W | SENIOR NOTE CALLABLE M/W | 76009NAH3 | $9 | $10 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $9 | 150 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | UNIT LTD PRT INT | 29278N103 | $9 | 550 | 0.0% |
| China Mobile LTD ADR Sponsored | ADR SPONSORED | 16941M109 | $9 | 200 | 0.0% |
| Vanguard World Funds Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $9 | 69 | 0.0% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $9 | 155 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $9 | 400 | 0.0% |
| HSBC Hldg PLC ADR Sponsored(HBC2) | ADR SPONSORED | 404280406 | $9 | 192 | 0.0% |
| Select Sector Spdr Trust SBI Cons Stpls ETF(XLP) | SBI CONS STPLS ETF | 81369Y308 | $9 | 167 | 0.0% |
| Softbank Group ADR Unsponsored(SFTBY) | ADR UNSPONSORED | 83404D109 | $9 | 242 | 0.0% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $9 | 81 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $9 | 100 | 0.0% |
| Shopify Inc COM CL A(SHOP) | COM CL A | 82509L107 | $9 | 75 | 0.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $9 | 34 | 0.0% |
| Healthcare Trust of America CL A New | CL A NEW | 42225P501 | $9 | 350 | 0.0% |
| Mannkind Corp COM(MNKD) | COM | 56400P706 | $9 | 4,032 | 0.0% |
| Ishares Trust Msci Kld400 SOC ETF(DSI) | MSCI KLD400 SOC ETF | 464288570 | $9 | 89 | 0.0% |