| Streamline Health Solutions COM | Stock | 86323X106 | $76 | 64,000 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $129 | 13,895 | 0.0% |
| Secureworks Corp CL A(07S) | Stock | 81374A105 | $147 | 10,000 | 0.0% |
| Quotient LTD SHS | Stock | G73268107 | $162 | 21,500 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $181 | 13,199 | 0.0% |
| Ishares Asia 50 ETF(AIA) | ETF | 464288430 | $204 | 3,255 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $204 | 3,780 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $208 | 2,807 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $211 | 6,529 | 0.0% |
| Invesco Diversified Commodity ETF(PDBC) | ETF | 46090F100 | $212 | 11,298 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $213 | 4,218 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | Stock | 780087102 | $214 | 2,668 | 0.0% |
| Retail Opportunity Invts Corp COM(ROICUSD) | REIT | 76131N101 | $215 | 11,533 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $218 | 3,101 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $220 | 3,167 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $220 | 1,718 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $222 | 1,751 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $224 | 2,647 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $225 | 800 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $227 | 2,591 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $231 | 4,902 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $231 | 4,645 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $232 | 2,354 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $237 | 1,671 | 0.0% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $239 | 13,005 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $245 | 2,704 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | ADR | 456837103 | $247 | 19,064 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $254 | 10,742 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $260 | 2,859 | 0.0% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $267 | 3,784 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $270 | 10,500 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $277 | 2,095 | 0.0% |
| Invesco Dynamic Pharmaceuticals ETF(PJP) | ETF | 46137V662 | $279 | 3,800 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Stock | V7780T103 | $279 | 2,149 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | REIT | 554489104 | $282 | 13,245 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $282 | 5,518 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $285 | 2,790 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $286 | 4,946 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $289 | 2,271 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $290 | 146 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $291 | 1,800 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $297 | 6,931 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $299 | 6,485 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $306 | 3,256 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $306 | 2,189 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $308 | 5,940 | 0.0% |
| RPC Inc COM(RES) | Stock | 749660106 | $313 | 20,188 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $317 | 4,345 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $325 | 1,614 | 0.0% |
| Bancorpsouth BK Tupelo Miss COM | Stock | 05971J102 | $326 | 9,964 | 0.0% |