| Marathon Oil Corp(MRO*) | Equities | 565849106 | $5 | 304 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Equities | 513272104 | $5 | 66 | 0.0% |
| Kellogg Co(KEL) | Equities | 487836108 | $5 | 77 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $5 | 65 | 0.0% |
| Flir Systems Inc(FLIR) | Equities | 302445101 | $5 | 100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Equities | 446150104 | $5 | 433 | 0.0% |
| iShares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $5 | 114 | 0.0% |
| Tallgrass Energy Lp Class A Shs | Equities | 874696107 | $5 | 212 | 0.0% |
| Hormel Foods Corp(HRL) | Equities | 440452100 | $6 | 143 | 0.0% |
| KKR & Co LP(KKR) | Equities | 48251W104 | $6 | 256 | 0.0% |
| Equifax Inc(EFX) | Equities | 294429105 | $6 | 50 | 0.0% |
| Encana Corp | Equities | 292505104 | $6 | 825 | 0.0% |
| Nucor Corp(NUE) | Equities | 670346105 | $6 | 116 | 0.0% |
| Spdr Russell 1000 Low Volatility Focus ETF(ONEV) | ETF | 78468R754 | $6 | 76 | 0.0% |
| Whirlpool Corp(WHR) | Equities | 963320106 | $6 | 48 | 0.0% |
| First Trust Industrials ucer Durables AlphaDEX Fund(FXR) | ETF | 33734X150 | $6 | 138 | 0.0% |
| Weyerhaeuser Co(WY) | Equities | 962166104 | $6 | 246 | 0.0% |
| TransEnterix Inc | Equities | 89366M201 | $6 | 2,475 | 0.0% |
| Radian Group Inc(RDN) | Equities | 750236101 | $6 | 280 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $6 | 50 | 0.0% |
| PowerShares Global Clean Energy Portfolio(PBD) | ETF | 46138G847 | $6 | 516 | 0.0% |
| Johnson Controls Inc(JCI) | Equities | G51502105 | $6 | 175 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETF | 464286806 | $6 | 207 | 0.0% |
| iShares Core Russell U.S. Growth ETF(IUSG) | ETF | 464287671 | $7 | 106 | 0.0% |
| Helmerich & Payne Inc(HP) | Equities | 423452101 | $7 | 128 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $7 | 134 | 0.0% |
| Northrop Grumman Corp(NOC) | Equities | 666807102 | $7 | 25 | 0.0% |
| Woodward Inc(WWD) | Equities | 980745103 | $7 | 71 | 0.0% |
| Livent Corp(LTHM1EUR) | Equities | 53814L108 | $7 | 600 | 0.0% |
| The Western Union Co(WU) | Equities | 959802109 | $7 | 388 | 0.0% |
| Kinder Morgan Inc P(KMI) | Equities | 49456B101 | $7 | 368 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $7 | 79 | 0.0% |
| Spdr Russell 2000 Low Volatility ETF(SMLV) | ETF | 78468R887 | $7 | 80 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $7 | 55 | 0.0% |
| TE Connectivity Ltd(TEL) | Equities | H84989104 | $7 | 85 | 0.0% |
| Seattle Genetics Inc | Equities | 812578102 | $7 | 96 | 0.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $7 | 79 | 0.0% |
| WisdomTree LargeCap Dividend Fund(DLN) | ETF | 97717W307 | $7 | 70 | 0.0% |
| Valvoline Inc(VVV) | Equities | 92047W101 | $7 | 370 | 0.0% |
| Service Corp International(SCI) | Equities | 817565104 | $7 | 174 | 0.0% |
| Omega Hlthcare Invts(OHI) | REIT | 681936100 | $7 | 176 | 0.0% |
| iShares International Select Dividend ETF(IDV) | ETF | 464288448 | $7 | 241 | 0.0% |
| Vanguard Materials Index Fund ETF Shares(VAW) | ETF | 92204A801 | $7 | 58 | 0.0% |
| Alps Emerging Sector Dividend Dogs ETF(EDOG) | ETF | 00162Q668 | $7 | 327 | 0.0% |
| Harris Corp | Equities | 413875105 | $7 | 46 | 0.0% |
| Public Storage(PSA) | Equities | 74460D109 | $8 | 37 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Equities | 854502101 | $8 | 59 | 0.0% |
| Hannon Armstrong Sustainable Infl Com(HASI) | REIT | 41068X100 | $8 | 300 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $8 | 88 | 0.0% |
| Denbury Resources Inc(DNREUR) | Equities | 247916208 | $8 | 4,000 | 0.0% |