| Four Corners Property Trust(FCPT) | Com | 35086T109 | $3 | 98 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Com | 69354M108 | $3 | 27 | 0.0% |
| Bank of Montreal(BMO) | Com | 063671101 | $3 | 40 | 0.0% |
| Total SA(TTEN) | Com | 89151E109 | $3 | 60 | 0.0% |
| Electronic Arts Inc(EA) | Com | 285512109 | $4 | 38 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Com | 464287481 | $4 | 25 | 0.0% |
| Manulife Financial Corp(MFC) | Com | 56501R106 | $4 | 185 | 0.0% |
| YUM China Holding Inc(YUMC) | Com | 98850P109 | $4 | 80 | 0.0% |
| Pulte Homes Inc COM(PHM) | Com | 745867101 | $4 | 100 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $4 | 153 | 0.0% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $4 | 65 | 0.0% |
| LAS Vegas Sands Corporation(LVS) | Com | 517834107 | $4 | 54 | 0.0% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $4 | 50 | 0.0% |
| Franklin Mutual Shares Fund CL Z | Com | 628380107 | $4 | 143 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Com | 655664100 | $4 | 86 | 0.0% |
| Charter Communications Inc A(CHTR) | Com | 16119P108 | $4 | 9 | 0.0% |
| Cemex SA(CX) | Com | 151290889 | $5 | 1,262 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $5 | 40 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $5 | 39 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $5 | 95 | 0.0% |
| Luby's Inc | Com | 549282101 | $5 | 2,097 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | Com | 192446102 | $5 | 79 | 0.0% |
| Bristol Myers Squibb Company Rights(BMY-R) | Com | 110122157 | $6 | 2,128 | 0.0% |
| Marathon Petroleum Corporation(MPC) | Com | 56585A102 | $6 | 98 | 0.0% |
| Vanguard Real Estate Index FD Admiral Shares | Com | 921908877 | $6 | 43 | 0.0% |
| Nokia Corp ADR A(NOK) | Com | 654902204 | $6 | 1,600 | 0.0% |
| Neuberger Berman Absolute Return Multi Mngr | Com | 64128R855 | $6 | 520 | 0.0% |
| Laboratory Corporation of America Holdings | Com | 50540R409 | $6 | 36 | 0.0% |
| Ishares Iboxx $ High Yield Corp BD Fund(HYG) | Com | 464288513 | $6 | 73 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Com | 28176E108 | $7 | 29 | 0.0% |
| Teva Pharmaceutical SP ADR(TEVA) | Com | 881624209 | $7 | 695 | 0.0% |
| Nisource Inc.(NI) | Com | 65473P105 | $7 | 244 | 0.0% |
| Harbor International Fd-Ins | Com | 411511306 | $7 | 180 | 0.0% |
| Comerica Incorporated(CMA) | Com | 200340107 | $7 | 100 | 0.0% |
| American Capital World Bond FD F3(WFBFX) | Com | 140541111 | $8 | 411 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | Com | 518439104 | $8 | 37 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Com | 922908595 | $8 | 40 | 0.0% |
| Takeda Pharmaceutical Company LTD(TAK) | Com | 874060205 | $8 | 401 | 0.0% |
| Fidelity Blue Chip Growth | Com | 316389303 | $8 | 70 | 0.0% |
| Molson Coors Brewing Co(TAP) | Com | 60871R209 | $9 | 165 | 0.0% |
| Fidelity Spartan Tax-Free Bond Fund | Com | 316128503 | $9 | 721 | 0.0% |
| MFS International Intrinsic Value FD A | Com | 55273E301 | $9 | 193 | 0.0% |
| Texas Osage Royalty Pool, Inc. | Com | 882602105 | $9 | 125 | 0.0% |
| Global Payments Inc(GPN) | Com | 37940X102 | $9 | 51 | 0.0% |
| American Europacific Growth Fund F2(AEPFX) | Com | 29875E100 | $9 | 164 | 0.0% |
| Centurylink, Inc.(CTLEUR) | Com | 156700106 | $9 | 650 | 0.0% |
| American International Group Inc(AIG) | Com | 026874784 | $10 | 200 | 0.0% |
| Harbor Capital Appreciation Fund | Com | 411511504 | $10 | 138 | 0.0% |
| Usaa International Fund | Com | 903287308 | $10 | 375 | 0.0% |
| Sanofi-Aventis(SNY) | Com | 80105N105 | $10 | 198 | 0.0% |