| Zimmer Biomet Holdings Inc(ZBH) | Equities | 98956P102 | $28 | 250 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | MLP | 293792107 | $28 | 1,000 | 0.0% |
| PowerShares Water Resources Portfolio(PHO) | ETF | 46137V142 | $28 | 917 | 0.0% |
| Abercrombie & Fitch Co Class A(ANF) | Equities | 002896207 | $28 | 1,159 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $29 | 181 | 0.0% |
| Encana Corp | Equities | 292505104 | $29 | 2,215 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Equities | 92857W308 | $30 | 1,210 | 0.0% |
| Regional Management Corp(RM) | Equities | 75902K106 | $30 | 855 | 0.0% |
| WisdomTree Dividend ex-Financials Fund(AIVL) | ETF | 97717W406 | $30 | 349 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $30 | 368 | 0.0% |
| Halliburton Co(HAL) | Equities | 406216101 | $30 | 689 | 0.0% |
| Calamos Strategic Total Return Fund(CSQ) | ETF | 128125101 | $30 | 2,400 | 0.0% |
| Annaly Capital Management Inc Com(NLYEUR) | MLP | 035710409 | $31 | 2,970 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equities | 931427108 | $31 | 518 | 0.0% |
| Burlington Stores Inc(BURL) | Equities | 122017106 | $32 | 217 | 0.0% |
| Nutrien Ltd(NTR) | Equities | 67077M108 | $32 | 598 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $32 | 87 | 0.0% |
| Church & Dwight Co Inc(CHD) | Equities | 171340102 | $32 | 600 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares(BIV) | ETF | 921937819 | $33 | 414 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $33 | 465 | 0.0% |
| DXC Technology Co(DXC) | Equities | 23355L106 | $33 | 432 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $33 | 200 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | ETF | 74347R248 | $33 | 486 | 0.0% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $34 | 350 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $35 | 153 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $35 | 1,112 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $35 | 594 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | Equities | 780259206 | $35 | 500 | 0.0% |
| Whiting Petroleum Corp | Equities | 966387409 | $35 | 663 | 0.0% |
| General Motors Co(GM) | Equities | 37045V100 | $35 | 900 | 0.0% |
| Vanguard 500 Index Fund ETF Class(VOO) | ETF | 922908363 | $36 | 144 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Equities | 12503M108 | $36 | 345 | 0.0% |
| WisdomTree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $37 | 900 | 0.0% |
| Abiomed Inc(ABMDEUR) | Equities | 003654100 | $37 | 92 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $38 | 496 | 0.0% |
| Accenture PLC A(ACN) | Equities | G1151C101 | $39 | 236 | 0.0% |
| Corning Inc(GLW) | Equities | 219350105 | $39 | 1,401 | 0.0% |
| Dollar General Corp(DG) | Equities | 256677105 | $40 | 407 | 0.0% |
| NantKwest Inc | Equities | 63016Q102 | $40 | 13,227 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Equities | 67103H107 | $41 | 150 | 0.0% |
| PowerShares Build America Bond Portfolio(BAB) | ETF | 46138G805 | $41 | 1,403 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $41 | 1,089 | 0.0% |
| Cousins Pptys Inc | Equities | 222795106 | $41 | 4,228 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $41 | 722 | 0.0% |
| Baxter International Inc(BAX) | Equities | 071813109 | $42 | 565 | 0.0% |
| News Corp A(NWSA) | Equities | 65249B109 | $42 | 2,728 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $43 | 550 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $44 | 1,332 | 0.0% |
| Celgene Corp(CELG) | Equities | 151020104 | $44 | 512 | 0.0% |
| Eli Lilly and Co(LLY) | Equities | 532457108 | $44 | 512 | 0.0% |