| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $16 | 115 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $17 | 920 | 0.0% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $17 | 1,306 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $17 | 200 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | Stock | 007800105 | $17 | 373 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $17 | 510 | 0.0% |
| Japan Smaller Capitalization Fund(JOF) | CEF | 47109U104 | $17 | 2,000 | 0.0% |
| Talend S A ADS | ADR | 874224207 | $17 | 435 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $17 | 300 | 0.0% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $17 | 257 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $17 | 750 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Stock | 636180101 | $17 | 330 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $17 | 145 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $17 | 768 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $17 | 1,816 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $17 | 98 | 0.0% |
| Regis Corp Minn COM | Stock | 758932107 | $17 | 1,000 | 0.0% |
| Bunge Limited F(BG) | Stock | G16962105 | $18 | 315 | 0.0% |
| Travelcenters of America | Stock | 894174101 | $18 | 5,000 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $18 | 432 | 0.0% |
| Lear Corp(LEA) | Stock | 521865204 | $18 | 128 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $18 | 171 | 0.0% |
| Dominos Pizza Inc(DPZ) | Stock | 25754A201 | $18 | 63 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $18 | 834 | 0.0% |
| Worldpay Inc CL A(WP) | Stock | 981558109 | $18 | 143 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $18 | 675 | 0.0% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $18 | 460 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $18 | 358 | 0.0% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $19 | 200 | 0.0% |
| Control4 Corp COM(CTRL) | Stock | 21240D107 | $19 | 808 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | Stock | 22266L106 | $19 | 150 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $19 | 650 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $19 | 85 | 0.0% |
| Mutualfirst Financial Inc. | Stock | 62845B104 | $19 | 550 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Stock | 38526M106 | $19 | 159 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $19 | 35 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $19 | 142 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | Stock | 90384S303 | $19 | 56 | 0.0% |
| Landec Corp COM(LFCR) | Stock | 514766104 | $19 | 2,000 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $19 | 332 | 0.0% |
| ENI S P A Common Stock(E) | ADR | 26874R108 | $19 | 572 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $19 | 100 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $19 | 506 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $19 | 329 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $19 | 235 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $19 | 416 | 0.0% |
| Qurate Retail Inc COM SER B(QRTEBUSD) | Stock | 74915M209 | $19 | 1,500 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $19 | 270 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $20 | 3,519 | 0.0% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $20 | 350 | 0.0% |