| Powershares Global Preferred ETF(PGX) | ETF | 46138E511 | $11 | 750 | 0.0% |
| First TR Exch Traded FD Consumer Discretionary(FXD) | ETF | 33734X101 | $11 | 253 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $11 | 398 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $12 | 40 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $12 | 175 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12 | 249 | 0.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $12 | 40 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $12 | 133 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $12 | 300 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $12 | 134 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $12 | 261 | 0.0% |
| Exch Trade Concepts ETF & Automation IDX(ROBO) | ETF | 301505707 | $12 | 300 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $13 | 380 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $13 | 250 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $14 | 147 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $14 | 180 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $14 | 113 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $14 | 324 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Stock | 65336K103 | $15 | 135 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $15 | 416 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $15 | 282 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $16 | 100 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $16 | 294 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $17 | 74 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $17 | 95 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $17 | 1,205 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $17 | 810 | 0.0% |
| Ishares Inc Msci Mexico(EWW) | ETF | 464286822 | $17 | 400 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $18 | 226 | 0.0% |
| Dorman Products Inc COM(DORM) | Stock | 258278100 | $18 | 200 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $20 | 1,071 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $21 | 230 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $23 | 330 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $23 | 167 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $24 | 458 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $24 | 652 | 0.0% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $24 | 844 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $24 | 4,000 | 0.0% |
| General Amern Invs Inc COM(GAM) | CEF | 368802104 | $25 | 750 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $25 | 506 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $26 | 100 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $26 | 817 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $27 | 150 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $27 | 938 | 0.0% |
| TRI Continental Corpcom(TY) | CEF | 895436103 | $27 | 1,039 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $28 | 251 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $28 | 864 | 0.0% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $29 | 951 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $29 | 463 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $30 | 770 | 0.0% |