| Wisdomtree US Midcap Divid ETF(DON) | US MIDCAP DIVID ETF | 97717W505 | $6 | 168 | 0.0% |
| Vanguard Mortg-Back SEC ETF(VMBS) | MORTG-BACK SEC ETF | 92206C771 | $6 | 110 | 0.0% |
| Vanguard Inter Term Treas ETF(VGIT) | INTER TERM TREAS ETF | 92206C706 | $6 | 98 | 0.0% |
| KKR & Company LP COM Units | COM UNITS | 48248M102 | $6 | 292 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp VAL ETF(MDYV) | S&P 400 MDCP VAL ETF | 78464A839 | $6 | 61 | 0.0% |
| Piedmont Office Realty Trust COM CL A(PDM) | COM CL A | 720190206 | $6 | 364 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6 | 26 | 0.0% |
| Pampa Energia SA ADR(PAM) | ADR | 697660207 | $6 | 113 | 0.0% |
| Lincoln Natl Corp COM(LNC) | COM | 534187109 | $6 | 90 | 0.0% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | PORTFOLIO INTRMD ETF | 78464A375 | $6 | 184 | 0.0% |
| Ishares 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $6 | 52 | 0.0% |
| Powershares Insur Natl MUN ETF | INSUR NATL MUN ETF | 73936T474 | $6 | 252 | 0.0% |
| Ishares Glob Utilits ETF(JXI) | GLOB UTILITS ETF | 464288711 | $6 | 115 | 0.0% |
| Ishares US BR del SE ETF(IAI) | US BR DEL SE ETF | 464288794 | $6 | 83 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $6 | 4 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $6 | 40 | 0.0% |
| CUR SH Japanese YEN Trust Japanese YEN ETF | JAPANESE YEN | 23130A102 | $7 | 81 | 0.0% |
| Corporate Cap TR Inc COM | COM | 219880101 | $7 | 430 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $7 | 67 | 0.0% |
| Vale S.A. ADR Sponsored(VALE) | SPONSORED ADR | 91912E105 | $7 | 534 | 0.0% |
| Spirit Aerosystems COM CL A(S9Q) | COM CL A | 848574109 | $7 | 83 | 0.0% |
| Wisdomtree US Midcp Earning ETF(EZM) | US MIDCP EARNING ETF | 97717W570 | $7 | 187 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $7 | 209 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $7 | 98 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $7 | 208 | 0.0% |
| Packaging Corp of America COM(PKG) | COM | 695156109 | $7 | 56 | 0.0% |
| Alamos Gold Inc COM CL A(AGI) | COM CL A | 011532108 | $7 | 1,380 | 0.0% |
| Spdr Series Trust Portfolio SH TSR ETF(SPTS) | PORTFOLIO SH TSR ETF | 78468R101 | $7 | 224 | 0.0% |
| Powershares Finl PFD Ptfl ETF | FINL PFD PTFL ETF | 73935X229 | $7 | 400 | 0.0% |
| First Trust First TR TA Hiyl ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $7 | 153 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $7 | 21 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $7 | 30 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COM | 69354M108 | $7 | 81 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $7 | 80 | 0.0% |
| Marriott Vacations World W/I COM(VAC) | COM | 57164Y107 | $7 | 54 | 0.0% |
| MKS Instruments Inc. COM(MKSI) | COM | 55306N104 | $7 | 64 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $8 | 116 | 0.0% |
| Green DOT Corp COM CL A(GDOT) | COM CL A | 39304D102 | $8 | 124 | 0.0% |
| Highland HI LD Iboxx Srln ETF | HI LD IBOXX SRLN | 430101774 | $8 | 418 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $8 | 30 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $8 | 260 | 0.0% |
| Regions Financial Corp COM(RF) | COM | 7591EP100 | $8 | 404 | 0.0% |
| Clearsign Combustion Corp COM(CLIR) | COM | 185064102 | $8 | 4,500 | 0.0% |
| Johnson Controls Intl PLC COM(JCI) | COM | G51502105 | $8 | 229 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $8 | 100 | 0.0% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $8 | 114 | 0.0% |
| DXC Technology Company COM(DXC) | COM | 23355L106 | $9 | 91 | 0.0% |
| Fiat Chrysler Automobiles NV COM | COM | N31738102 | $9 | 361 | 0.0% |
| Targa Resources Corp COM(TRGP) | COM | 87612G101 | $9 | 181 | 0.0% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $9 | 159 | 0.0% |