| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $35 | 6,681 | 0.0% |
| Liberty Global PLC SHS CL B(LBTYB) | Stock | G5480U112 | $35 | 1,250 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Stock | 97717P104 | $35 | 4,299 | 0.0% |
| Steel Dynamics Inc(STLD) | Stock | 858119100 | $36 | 824 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $36 | 2,436 | 0.0% |
| Financial Instns Inc COM(FISI) | Stock | 317585404 | $36 | 1,125 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $37 | 554 | 0.0% |
| Coach Inc(TPR) | Stock | 876030107 | $37 | 786 | 0.0% |
| Scana Corp New COM | Stock | 80589M102 | $37 | 1,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Stock | G0692U109 | $37 | 680 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $37 | 387 | 0.0% |
| Artisan Part Asset Mngt(APAM) | Stock | 04316A108 | $37 | 1,122 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $38 | 301 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $38 | 603 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $38 | 470 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $38 | 652 | 0.0% |
| Kandi Technologies Corp | Stock | 483709101 | $38 | 9,500 | 0.0% |
| Manpower Inc WIS(MAN) | Stock | 56418H100 | $38 | 434 | 0.0% |
| Powershares Global Preferred ETF(PGX) | ETF | 46138E511 | $38 | 2,619 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $38 | 700 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $39 | 3,279 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $39 | 387 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $39 | 417 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $39 | 900 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $39 | 915 | 0.0% |
| Vail Resorts Inc(MTN) | Stock | 91879Q109 | $39 | 136 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $39 | 1,342 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $39 | 691 | 0.0% |
| Wisdomtree Dividend Ex-Financials ETF(AIVL) | ETF | 97717W406 | $40 | 450 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $40 | 781 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $40 | 1,208 | 0.0% |
| Eaton Vance MUN Income 2028 TE SHS(ETX) | CEF | 27829U105 | $40 | 2,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Stock | 302130109 | $40 | 555 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $40 | 429 | 0.0% |
| Bemis Inc COM | Stock | 081437105 | $40 | 805 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $40 | 127 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $40 | 752 | 0.0% |
| Powershares Global Exchange Traded FD TR Insured Natl(PZA) | ETF | 46138E537 | $40 | 1,593 | 0.0% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | ETF | 464286525 | $40 | 464 | 0.0% |
| Hillenbrand Incorporated(9HI) | Stock | 431571108 | $41 | 800 | 0.0% |
| Vident Core U.S. Equity ETF(VUSE) | ETF | 26922A503 | $41 | 1,178 | 0.0% |
| Under Armour Inc(UAA) | Stock | 904311107 | $41 | 1,954 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $41 | 250 | 0.0% |
| Halliburton Co COM(HAL)Call | Stock | 406216101 | $41 | 1,000 | 0.0% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $42 | 653 | 0.0% |
| Broadcom Inc COM(AVGO)Call | Stock | 11135F101 | $42 | 200 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $42 | 728 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $42 | 1,327 | 0.0% |
| Teladoc Inc COM(TDOC) | Stock | 87918A105 | $42 | 603 | 0.0% |
| Shares Edge Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $42 | 492 | 0.0% |