| Edison Intl COM(EIX) | Stock | 281020107 | $9 | 123 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $9 | 281 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $9 | 2,256 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $9 | 35 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $9 | 140 | 0.0% |
| Hain Celestial Groupinc(HAIN) | Stock | 405217100 | $9 | 425 | 0.0% |
| Arch Capital Group LTD SHS(ACGL) | Stock | G0450A105 | $9 | 207 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $9 | 80 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $9 | 125 | 0.0% |
| VAN Kampen Senior Income Trust(VVR) | CEF | 46131H107 | $9 | 2,230 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $9 | 8,667 | 0.0% |
| Advisorshares Vice ETF(VICE) | ETF | 00768Y545 | $9 | 400 | 0.0% |
| Aercap Holdings N V SHS(AER) | Stock | N00985106 | $9 | 158 | 0.0% |
| Petmed Express Inc(PETS) | Stock | 716382106 | $9 | 500 | 0.0% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $9 | 274 | 0.0% |
| Polaris Inds Inc(PII) | Stock | 731068102 | $9 | 100 | 0.0% |
| Pegasystems Inc COM(PEGA) | Stock | 705573103 | $9 | 130 | 0.0% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $9 | 155 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $9 | 43 | 0.0% |
| China Mobile Hong Kong LTD | ADR | 16941M109 | $9 | 212 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $9 | 100 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $9 | 300 | 0.0% |
| Manulife Finl Corp(MFC) | Stock | 56501R106 | $9 | 488 | 0.0% |
| PAN American Silver Corp(PAAS) | Stock | 697900108 | $9 | 600 | 0.0% |
| UBS AG New F(UBS) | Stock | H42097107 | $9 | 827 | 0.0% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $9 | 71 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $9 | 108 | 0.0% |
| Transunion COM(TRU) | Stock | 89400J107 | $9 | 114 | 0.0% |
| Oaktree Specialty Lending Corp COM | CEF | 67401P108 | $9 | 1,710 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $9 | 468 | 0.0% |
| Wisdomtree Emerging Markets Equity Income ETF(DEM) | ETF | 97717W315 | $9 | 228 | 0.0% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $9 | 586 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $9 | 555 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Stock | 094235108 | $9 | 500 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $10 | 434 | 0.0% |
| Powershares Global Preferred ETF(PGX) | ETF | 46138E511 | $10 | 693 | 0.0% |
| Aphria Inc COM(APH1EUR) | Stock | 03765K104 | $10 | 1,900 | 0.0% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $10 | 369 | 0.0% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $10 | 60 | 0.0% |
| Market Vectors ETF Emerging Mkts Local ETF(EMLC) | ETF | 92189H300 | $10 | 302 | 0.0% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $10 | 400 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Stock | 68554V108 | $10 | 1,320 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc COM(OLLI) | Stock | 681116109 | $10 | 167 | 0.0% |
| Myriad Genetics Inc(MYGN) | Stock | 62855J104 | $10 | 338 | 0.0% |
| Genpact Limited(G) | Stock | G3922B107 | $10 | 258 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $10 | 84 | 0.0% |
| Matador RES Co COM(MTDR) | Stock | 576485205 | $10 | 625 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $10 | 134 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $10 | 500 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $10 | 275 | 0.0% |