| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $6 | 71 | 0.0% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $6 | 100 | 0.0% |
| Rite AID Corp COM | Stock | 767754104 | $6 | 5,000 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Stock | 754730109 | $6 | 60 | 0.0% |
| Proshares VIX Short-Term Futures ETF | ETF | 74347W171 | $6 | 268 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $6 | 25 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $6 | 22 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $6 | 140 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $7 | 125 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $7 | 108 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | Stock | 212015101 | $7 | 96 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $7 | 400 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $7 | 100 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $7 | 69 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $7 | 164 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $7 | 160 | 0.0% |
| Scana Corp New COM | Stock | 80589M102 | $8 | 200 | 0.0% |
| Tricida Inc COM(1T7) | Stock | 89610F101 | $8 | 250 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $8 | 60 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $9 | 130 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $9 | 600 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $9 | 184 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $9 | 127 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $9 | 300 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $10 | 75 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | REIT | 38376A103 | $10 | 866 | 0.0% |
| Israel Chemicals LTD SHS(ICL) | Stock | M5920A109 | $11 | 1,751 | 0.0% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $11 | 59 | 0.0% |
| Invesco Bulletshares 2020 High Yield Corporate Bond ETF(BSJK) | ETF | 46138J601 | $11 | 450 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $12 | 126 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $12 | 54 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $12 | 200 | 0.0% |
| Barings Partn Invs SH BEN INT(MPV) | CEF | 06761A103 | $12 | 800 | 0.0% |
| First Trust Specialty Finance COM BEN Intr | CEF | 33733G109 | $13 | 2,000 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $13 | 125 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $13 | 77 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $13 | 77 | 0.0% |
| Affiliated Managers Group COM(AMG) | Stock | 008252108 | $13 | 95 | 0.0% |
| CBS Corp New CL B | Stock | 124857202 | $14 | 250 | 0.0% |
| Newmont Mining Corp COM(NEM) | Stock | 651639106 | $14 | 450 | 0.0% |
| Science Applicatns Intl CP New COM(SAIC) | Stock | 808625107 | $14 | 168 | 0.0% |
| Midwestone Finl Group Inc New COM(MOFG) | Stock | 598511103 | $14 | 427 | 0.0% |
| Transcanada Corp COM | Stock | 89353D107 | $14 | 342 | 0.0% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $14 | 504 | 0.0% |
| Westlake Chem Corp COM(WLK) | Stock | 960413102 | $14 | 167 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $14 | 350 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $14 | 171 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $14 | 300 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $14 | 573 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $15 | 171 | 0.0% |