| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $70 | 838 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $71 | 1,910 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $73 | 562 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $74 | 1,168 | 0.0% |
| Ishares Inc Msci Pacific Ex-Japan(EPP) | MSCI PAC JP ETF | 464286665 | $75 | 1,635 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | EQUITY ETF | 381430503 | $79 | 1,234 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | COM SER A | 530307107 | $79 | 642 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $82 | 764 | 0.0% |
| Tekla Healthcare Opportunit FD SHS(THQ) | SHS | 879105104 | $85 | 4,500 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $85 | 1,400 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $86 | 449 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $86 | 1,000 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $89 | 2,776 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | SHS | G51502105 | $90 | 2,213 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $91 | 1,207 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $91 | 765 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $96 | 460 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $97 | 600 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $99 | 1,143 | 0.0% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $100 | 700 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR B SEK 10 | 294821608 | $100 | 11,490 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $101 | 500 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $106 | 3,438 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $109 | 660 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $109 | 5,161 | 0.0% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ULT SHT TRM BD | 78467V707 | $109 | 2,712 | 0.0% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $111 | 1,372 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $112 | 2,085 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $115 | 1,840 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $115 | 564 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $118 | 800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $118 | 1,500 | 0.0% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $120 | 1,273 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $123 | 600 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | COM A SIRIUSXM | 531229409 | $124 | 2,584 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $124 | 3,040 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $124 | 1,791 | 0.0% |
| Fortune Brands Home & Security Inc WI(FBIN) | COM | 34964C106 | $124 | 1,900 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $125 | 807 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $125 | 8,871 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $127 | 2,679 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $135 | 2,565 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $143 | 615 | 0.0% |
| Allergan PLC SHS | SHS | G0177J108 | $143 | 753 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | PORTFOLIO MD ETF | 78464A847 | $146 | 4,043 | 0.0% |
| Ishares Msci India Index Fund(INDA) | MSCI INDIA ETF | 46429B598 | $149 | 4,250 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $151 | 1,343 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COM | 98311A105 | $153 | 2,442 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM SER C | 530307305 | $161 | 1,285 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | NASDAQ BIOTECH | 464287556 | $164 | 1,364 | 0.0% |