| Caviton Energy Systems Inc | COM | BEK996500 | $0 | 19,160 | 0.0% |
| Nantech Inds Inc | COM | 630100105 | $0 | 10,000 | 0.0% |
| Golden Arch Resources Ltd. | COM | 38079K101 | $0 | 23,000 | 0.0% |
| Colonial BancGroup Inc | COM | 195493309 | $0 | 13,500 | 0.0% |
| Puration Inc(PURA) | COM | 74609P104 | $8 | 85,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $66 | 10,758 | 0.0% |
| FT Unit 7130 S&P Divid Aristoc | COM | 30305X627 | $97 | 11,178 | 0.0% |
| FT Unit 7259 75/25 Strategic A | COM | 30307E858 | $113 | 12,442 | 0.0% |
| FT Unit 6887 Diversified Equit | COM | 30304W281 | $125 | 13,377 | 0.0% |
| General Electric Company | COM | 369604103 | $134 | 17,717 | 0.0% |
| TriLinc Global Impact Fund | COM | 89619H108 | $135 | 16,164 | 0.0% |
| FT Unit 7366 Interest Rate Hed | COM | 30308C737 | $136 | 16,675 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $150 | 11,346 | 0.0% |
| FT Unit 7421 Strategic Income | COM | 30308W139 | $151 | 18,084 | 0.0% |
| FT Unit 7341 Sr Ln Closed End | COM | 30308C455 | $155 | 17,906 | 0.0% |
| FT Unit 7446 Diversified Equit | COM | 30308W246 | $180 | 20,661 | 0.0% |
| Hull Tactical US ETF | COM | 301505806 | $200 | 8,936 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $207 | 4,495 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $207 | 3,640 | 0.0% |
| T-Mobile US, Inc(TMUS) | COM | 872590104 | $208 | 3,274 | 0.0% |
| iShares Dow Jones US Aerospace(ITA) | COM | 464288760 | $211 | 1,221 | 0.0% |
| FT Unit 7624 Diversified Equit | COM | 30309X136 | $211 | 24,347 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $213 | 1,673 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $213 | 7,251 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $216 | 2,500 | 0.0% |
| Vaneck Vectors Agribusiness ET(MOO) | COM | 92189F700 | $217 | 3,812 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $217 | 3,495 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $223 | 897 | 0.0% |
| NIC Inc | COM | 62914B100 | $224 | 17,975 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $224 | 1,879 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $225 | 10,932 | 0.0% |
| iShares S&P SmallCap 600 Value(IJS) | COM | 464287879 | $227 | 1,722 | 0.0% |
| Holly Energy Partners LP | COM | 435763107 | $228 | 8,000 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $235 | 5,017 | 0.0% |
| Athenahealth Inc. | COM | 04685W103 | $237 | 1,795 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $238 | 2,090 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $240 | 1,607 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $240 | 1,764 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $246 | 1,398 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $254 | 2,751 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $254 | 7,962 | 0.0% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $255 | 6,449 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $255 | 2,384 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $257 | 10,019 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $268 | 5,811 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $268 | 2,093 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $282 | 10,083 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $282 | 875 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $287 | 8,415 | 0.0% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $295 | 5,443 | 0.0% |