| Spdr Gold TR Gold SHS ETF | Etf | 78463V907 | $23 | 190 | 0.0% |
| Continental RES Inc COM Isin#us2120151012(CLRUSD) | Equity | 212015101 | $23 | 517 | 0.0% |
| Nuveen Enhanced Amt-Free Muni Credit Income Fund | Equity | 67074M101 | $23 | 1,425 | 0.0% |
| Lear Corp COM New(LEA) | Equity | 521865204 | $23 | 163 | 0.0% |
| BlackRock Muniholdings Quality FD Inc COM(XMUSX) | Equity | 09254A101 | $24 | 1,800 | 0.0% |
| Agnc Investment Corp COM(AGNC) | Equity | 00123Q104 | $24 | 1,174 | 0.0% |
| Westpac Banking Corp ADR | Equity | 961214301 | $24 | 900 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Equity | 98956P102 | $25 | 205 | 0.0% |
| Energy Transfer Partners LP Unit LTD Partnership INT C/A EFF 5/1/17 1 Old/1.5 CU 29278N103 Energy Transfer Partn LP | Equity | 29273R109 | $25 | 695 | 0.0% |
| Ishares TR Ibonds DEC 2026 Term Corp ETF(IBDR) | Etf | 46435GAA0 | $25 | 1,034 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Equity | 872590104 | $25 | 387 | 0.0% |
| Allianzgi NFJ Divid INT & Prem Strategy FD COM | Equity | 01883A107 | $25 | 1,945 | 0.0% |
| Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN) | Equity | G29183103 | $26 | 354 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Equity | 595017104 | $26 | 355 | 0.0% |
| BlackRock Enhanced Equity Divid TR COM(BDJ) | Equity | 09251A104 | $26 | 3,000 | 0.0% |
| Royal BK of Scotland Group PLC Sponsored ADR SER F Repstg PFD F CPN Perpetual Maty Perpetual Call | Equity | 780097804 | $26 | 1,000 | 0.0% |
| Ishares TR Transn Average ETF FD(IYT) | Etf | 464287192 | $26 | 157 | 0.0% |
| Fidelity Natl Information Svcs Inc COM(FIS) | Equity | 31620M106 | $26 | 331 | 0.0% |
| Salesforce.com Inc COM Stock(CRM) | Equity | 79466L302 | $27 | 333 | 0.0% |
| Ishares TR Ibonds DEC 2021 Term Corporate ETF FD | Etf | 46434VBK5 | $27 | 1,072 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Resptg A SHS(RDS/A) | Equity | 780259206 | $28 | 532 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | Equity | 09253N104 | $28 | 1,700 | 0.0% |
| Proshares TR Ultra Financials New(UYG) | Etf | 74347X633 | $29 | 300 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Equity | 49456B101 | $29 | 1,346 | 0.0% |
| Midwestone Finl Group Inc New COM(MOFG) | Equity | 598511103 | $29 | 855 | 0.0% |
| Select Sector Spdr TR Real Estate Select Sector Spdr FD(XLRE) | Etf | 81369Y860 | $29 | 912 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | Equity | 404280406 | $29 | 709 | 0.0% |
| Flaherty & Crumrine PFD Income Oppty FD Inc COM(PFO) | Equity | 33848E106 | $29 | 2,463 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | Equity | 008252108 | $29 | 177 | 0.0% |
| Alliancebernstein Hldgs L P Unit LTD Partnership INT(AB) | Equity | 01881G106 | $29 | 1,282 | 0.0% |
| Suncor Energy Inc New COM Isin#ca8672241079(SU) | Equity | 867224107 | $30 | 984 | 0.0% |
| Under Armour Inc CL C(UA) | Equity | 904311206 | $30 | 1,661 | 0.0% |
| Ishares TR Ibonds DEC 2020 Term Corporate ETF FD | Etf | 46434VAQ3 | $31 | 1,207 | 0.0% |
| Travelers COS Inc COM(TRV) | Equity | 89417E109 | $32 | 263 | 0.0% |
| CMS Energy Corp(CMS) | Equity | 125896100 | $32 | 707 | 0.0% |
| Thomson Reuters Corp CLA | Equity | 884903105 | $32 | 742 | 0.0% |
| Under Armour Inc CL A(UAA) | Equity | 904311107 | $33 | 1,650 | 0.0% |
| Sutherland Asset Management Co COM | Equity | 86933G105 | $33 | 2,362 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Equity | 36467J108 | $33 | 969 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Equity | 00507V109 | $33 | 669 | 0.0% |
| BB&T Corp COM(BBTUSD) | Equity | 054937107 | $34 | 750 | 0.0% |
| Discover Finl Svcs COM Inc(DFSEUR) | Equity | 254709108 | $35 | 510 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity Income COM(ETJ) | Equity | 27829G106 | $36 | 4,000 | 0.0% |
| Glaxosmithkline PLC Spons ADR | Equity | 37733W105 | $37 | 872 | 0.0% |
| Shire PLC ADR | Equity | 82481R106 | $37 | 213 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | Etf | 464288885 | $38 | 554 | 0.0% |
| Nucor Corp COM(NUE) | Equity | 670346105 | $38 | 634 | 0.0% |
| MGM Resorts Intl COM(MGM) | Equity | 552953101 | $38 | 1,400 | 0.0% |
| Hasbro Inc COM(HAS) | Equity | 418056107 | $38 | 376 | 0.0% |
| Markel Corp COM(MKL) | Equity | 570535104 | $39 | 40 | 0.0% |