| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.7K | 43,120 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $1.7K | 41,236 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $1.7K | 32,165 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.7K | 13,215 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.8K | 18,708 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $1.8K | 69,197 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $1.8K | 120,757 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.0K | 34,560 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.0K | 42,481 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.1K | 33,228 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Stock | 829226109 | $2.1K | 78,733 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $2.1K | 64,094 | 0.0% |
| Hoegh LNG Partners LP COM Unit LTD | MLP | Y3262R100 | $2.1K | 137,519 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $2.2K | 33,918 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $2.2K | 8,337 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $2.3K | 44,361 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.4K | 23,268 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.4K | 21,628 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $2.5K | 131,859 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $2.5K | 53,756 | 0.0% |
| Spdr Series Trust Nuveen S&P High YLD MUN B ETF(HYMB) | ETF | 78464A284 | $2.5K | 45,382 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.6K | 54,027 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | MLP | 118230101 | $2.6K | 88,686 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $2.7K | 198,176 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.7K | 24,655 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.9K | 63,353 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $2.9K | 30,126 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $3.0K | 22,635 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $3.0K | 145,974 | 0.0% |
| PBF Logistics LP Unit LTD Ptnr | MLP | 69318Q104 | $3.0K | 149,502 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $3.0K | 33,704 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $3.1K | 18,928 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $3.2K | 32,614 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $3.3K | 77,202 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $3.3K | 100,047 | 0.0% |
| Domtar Corp(UFS) | Stock | 257559203 | $3.4K | 95,400 | 0.0% |
| Tallgrass Energy LP Class A SHS | Stock | 874696107 | $3.4K | 139,584 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Stock | 524901105 | $3.4K | 133,414 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $3.5K | 60,813 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $3.5K | 66,511 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.5K | 3,359 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $3.5K | 59,076 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $3.5K | 39,168 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $3.6K | 149,792 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $3.6K | 94,674 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $3.6K | 71,915 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $3.9K | 192,653 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.0K | 30,172 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $4.1K | 339,909 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $4.1K | 82,821 | 0.0% |