| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $0 | 0 | 0.0% |
| Powershares Emerging Mkts Sovereign Debt(PCY) | ETF | 46138E784 | $0 | 0 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $0 | 0 | 0.0% |
| Noodles & Co COM CL A(NDLSUSD) | Stock | 65540B105 | $0 | 32 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $0 | 0 | 0.0% |
| Ophthotech Corp COM | Stock | 683745103 | $0 | 100 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $0 | 32 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $0 | 8 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $0 | 1 | 0.0% |
| Two Hbrs Invt Corp COM New | REIT | 90187B408 | $0 | 5 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 26 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $1 | 8 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Stock | 419879101 | $1 | 52 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1 | 5 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1 | 13 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $1 | 14 | 0.0% |
| Harris Corp del COM | Stock | 413875105 | $1 | 8 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1 | 22 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $1 | 8 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1 | 10 | 0.0% |
| Ishares TR S&P Conservative Allocation FD(AOK) | ETF | 464289883 | $1 | 15 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $1 | 50 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $1 | 8 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $1 | 16 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1 | 8 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1 | 9 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $2 | 18 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2 | 22 | 0.0% |
| WPX Energy Inc | Stock | 98212B103 | $2 | 127 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $2 | 10 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $2 | 50 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $2 | 132 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $2 | 68 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2 | 8 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2 | 21 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2 | 22 | 0.0% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $2 | 20 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3 | 52 | 0.0% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $3 | 32 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $3 | 13 | 0.0% |
| Gabelli Global Gold NAT RES & Income TR(GGN) | CEF | 36465A109 | $3 | 664 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $3 | 177 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $3 | 25 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3 | 50 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $3 | 200 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $3 | 36 | 0.0% |
| Digimarc Corp New COM(DMRC) | Stock | 25381B101 | $3 | 86 | 0.0% |
| Etfmg Prime Junior Silver ETF | ETF | 26924G102 | $3 | 325 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Stock | 269246401 | $4 | 86 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $4 | 400 | 0.0% |