| Vaneck Vectors Etf Tr J P Morgan Emerging Mkts Loccurrency Bd Etf | JP MORGAN MKTS | 92189F494 | $1 | 68 | 0.0% |
| Spdr Ser Tr Bloomberg Barclays High Yieldbd Etf | BLOOMBERG BRCLYS | 78464A417 | $1 | 29 | 0.0% |
| Powershares Emerging Marketsetf | SOVEREIGN DEBT | 73936T573 | $1 | 33 | 0.0% |
| Western Digital Corp Com(WDC) | COM | 958102105 | $1 | 15 | 0.0% |
| Nasdaq Inc Common(NDAQ) | COM | 631103108 | $1 | 13 | 0.0% |
| Pentair Inc Com(PNR) | SHS | G7S00T104 | $1 | 16 | 0.0% |
| Time Inc. | COM | 887228104 | $1 | 1 | 0.0% |
| Charter Communications Inc Class A Corp Common(CHTR) | CL A | 16119P108 | $1 | 1 | 0.0% |
| Royal BK Scotland Group PLC Spons ADR 2 Ord | SPONS ADR 2 ORD | 780097689 | $1 | 50 | 0.0% |
| Vanguard Index Fds Sml Cp Grw ETF(VBK) | SML CP GRW ETF | 922908595 | $1 | 8 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1 | 11 | 0.0% |
| Quest Diagnostics Inc Com(DGX) | COM | 74834L100 | $1 | 15 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $1 | 147 | 0.0% |
| Ionis Pharmaceuticals Inc Common(IONS) | COM | 462222100 | $1 | 18 | 0.0% |
| Immunogen Inc Common(IMGNEUR) | COM | 45253H101 | $1 | 89 | 0.0% |
| Freeport-McMoran Inc Com(FCX) | CL B | 35671D857 | $1 | 78 | 0.0% |
| Dolby Laboratories Inc Com(DLB) | COM | 25659T107 | $1 | 21 | 0.0% |
| Bioverativ Inc Corp Common | COM | 09075E100 | $1 | 6 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1 | 25 | 0.0% |
| Compania Energetica Spons ADR Pref(CIG) | SP ADR N-V PFD | 204409601 | $1 | 507 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $2 | 100 | 0.0% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $2 | 67 | 0.0% |
| Entergy Corp New Common(ETR) | COM | 29364G103 | $2 | 19 | 0.0% |
| Apache Corp Com(9990302D) | COM | 037411105 | $2 | 41 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2 | 27 | 0.0% |
| Weatherford International Plc, Dublin(WFRD) | ORD SHS | G48833100 | $2 | 383 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2 | 20 | 0.0% |
| Yum China Hldgs Inc Common(YUMC) | COM | 98850P109 | $2 | 57 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $2 | 31 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $2 | 27 | 0.0% |
| Wheaton Precious Metals Corp Com(WPM) | COM | 962879102 | $2 | 100 | 0.0% |
| L3 Technologies Inc Common | COM | 502413107 | $2 | 12 | 0.0% |
| Trinity Inds Inc Com(TRN) | COM | 896522109 | $2 | 50 | 0.0% |
| Teva Pharmaceutical Inds Ltdadr(TEVA) | SPONSORED ADR | 881624209 | $2 | 108 | 0.0% |
| Broadcom Limited(AVGO) | SHS | Y09827109 | $2 | 8 | 0.0% |
| Stryker Corp Com(SYK) | COM | 863667101 | $2 | 43 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2 | 31 | 0.0% |
| Public Svc Enterprise Group Com(PEG) | COM | 744573106 | $2 | 59 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2 | 50 | 0.0% |
| Ameriprise Finl Inc Com(AMP) | COM | 03076C106 | $2 | 9 | 0.0% |
| Medtronic PLC NPV(MDT) | SHS | G5960L103 | $2 | 23 | 0.0% |
| Vodafone Group PLC NE 20.95238p A(VOD) | SPONSORED ADR | 92857W308 | $2 | 54 | 0.0% |
| Vanguard Mid-cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $3 | 25 | 0.0% |
| Northern Tr Corp Common(NTRS) | COM | 665859104 | $3 | 30 | 0.0% |
| Paccar Inc Corp Common(PCAR) | COM | 693718108 | $3 | 47 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3 | 28 | 0.0% |
| Sirius XM Hldgs Inc USD 0.001(SIRIEUR) | COM | 82968B103 | $3 | 500 | 0.0% |
| CSX Corp Com(CSX) | COM | 126408103 | $3 | 45 | 0.0% |
| CNX Res Corp(CNX) | COM | 12653C108 | $3 | 200 | 0.0% |
| Ishares Tr 3-7 Yr Treas Bd Etf(IEI) | 3 7 YR TREAS BD | 464288661 | $3 | 27 | 0.0% |