| Schwab Fundamental Intl Sm Co ETF(FNDC) | ETF | 808524748 | $1 | 22 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1 | 29 | 0.0% |
| American Capital BF | COM | 05156X884 | $1 | 252 | 0.0% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $1 | 39 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $1 | 23 | 0.0% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $1 | 43 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $1 | 21 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1 | 100 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | ETF | 808524771 | $1 | 28 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1 | 75 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1 | 30 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1 | 50 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $1 | 100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2 | 150 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $2 | 100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2 | 35 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $2 | 55 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $2 | 500 | 0.0% |
| AMC Entertainment Holdings Inc | COM | 00165C104 | $2 | 500 | 0.0% |
| Estee Lauderco Inc(EL) | CL A | 518439104 | $2 | 11 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $3 | 447 | 0.0% |
| iShares S&P Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $3 | 260 | 0.0% |
| Dow Chemical Corp(DOW) | COM | 260557103 | $3 | 64 | 0.0% |
| Murphy Oil Corp Hldg(MUR) | COM | 626717102 | $3 | 360 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3 | 498 | 0.0% |
| Apple Hospitality Reit Inc Com New(APLE) | COM | 03784Y200 | $3 | 344 | 0.0% |
| Sector Spdr Energy Sel(XLE) | ETF | 81369Y506 | $4 | 125 | 0.0% |
| Infracap MLP(AMZA) | ETF | 26923G772 | $4 | 285 | 0.0% |
| Ares Management Corp(ARES) | COM | 03990B101 | $4 | 100 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $4 | 55 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4 | 425 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | Com | 035710409 | $4 | 496 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $4 | 299 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $5 | 61 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $5 | 1,309 | 0.0% |
| Invesco Water Resources(PHO) | ETF | 46137V142 | $5 | 125 | 0.0% |
| BOK Financial(BOKF) | COM | 05561Q201 | $5 | 100 | 0.0% |
| Citigroup(C) | COM | 172967424 | $5 | 115 | 0.0% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $5 | 100 | 0.0% |
| Blackstone Mortgage Trust Inc A(BXMT) | CL A | 09257W100 | $5 | 233 | 0.0% |
| DCP Midstream Partners | LTD PARTN | 23311P100 | $5 | 403 | 0.0% |
| iShares 7-10 Year T Bond(IEF) | ETF | 464287440 | $6 | 49 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | COM | 45845P108 | $6 | 154 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $6 | 162 | 0.0% |
| Schwab US Broad Market(SCHB) | ETF | 808524102 | $6 | 73 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $6 | 70 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $6 | 100 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $6 | 420 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $6 | 304 | 0.0% |
| Crestwood Equity Partners LP | LTD PARTN | 226344208 | $6 | 481 | 0.0% |