| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $492 | 6,290 | 0.0% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $531 | 10,625 | 0.0% |
| Ishares Inc Msci Hong Kong Index FD(EWH) | ETF | 464286871 | $553 | 27,740 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $604 | 46,280 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $624 | 11,795 | 0.0% |
| Ishares Msci New Zealand Capped ETF(ENZL) | ETF | 464289123 | $677 | 15,180 | 0.0% |
| Wisdomtree Bloomberg U.S. Dollar Bullish Fund(USDU) | ETF | 97717W471 | $795 | 28,125 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $796 | 3,130 | 0.0% |
| Market Vectors - AMT Free Muni(MLN) | ETF | 92189F536 | $945 | 46,250 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $951 | 6,296 | 0.0% |
| Powershares Global Exchange Traded FD TR Insured Natl(PZA) | ETF | 46138E537 | $970 | 37,588 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $985 | 29,875 | 0.0% |
| New Oriental ED & Technology G Spon ADR | ADR | 647581107 | $1.0K | 9,255 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.0K | 520 | 0.0% |
| Ishares Inc Msci Netherlands Index FD(EWN) | ETF | 464286814 | $1.0K | 39,190 | 0.0% |
| Ishares TR DOW Jones U S Total MKT Index(IYY) | ETF | 464287846 | $1.0K | 8,255 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $1.0K | 6,720 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.0K | 2,780 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $1.0K | 19,505 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $1.1K | 11,055 | 0.0% |
| Ishares Inc Msci Switzerland Index FD(EWL) | ETF | 464286749 | $1.1K | 29,825 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $1.1K | 5,027 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $1.1K | 4,555 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $1.1K | 37,535 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $1.1K | 6,420 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1K | 15,360 | 0.0% |
| Currencyshares Japanese YEN ETF(FXY) | ETF | 46138W107 | $1.2K | 13,165 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2K | 30,715 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $1.2K | 27,935 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $1.2K | 21,751 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $1.2K | 22,110 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $1.2K | 34,875 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $1.3K | 27,684 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $1.3K | 42,682 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $1.4K | 27,530 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $1.5K | 27,810 | 0.0% |
| Pimco Short Term Municipal Bond Active Exchange-Traded Fund(SMMU) | ETF | 72201R874 | $1.5K | 30,011 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $1.6K | 45,018 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.6K | 44,665 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.6K | 61,960 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $1.7K | 30,793 | 0.0% |
| Seagate Technology(STX) | Stock | G7945M107 | $1.8K | 36,749 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.8K | 13,226 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.8K | 16,555 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.9K | 52,850 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $1.9K | 110,043 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.9K | 36,379 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.9K | 66,534 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.9K | 25,078 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.9K | 16,228 | 0.0% |