| Pentair PLC SHS(PNR) | EQY | G7S00T104 | $4 | 63 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $4 | 25 | 0.0% |
| Uniti Group Inc COM | EQY | 91325V108 | $4 | 147 | 0.0% |
| Omnicom Group Inc COM(OMC) | EQY | 681919106 | $4 | 43 | 0.0% |
| Kraft Heinz Co COM(KHC) | EQY | 500754106 | $4 | 43 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | EQY | 445658107 | $5 | 50 | 0.0% |
| GSV Cap Corp COM | MFD | 36191J101 | $5 | 1,132 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | EQY | 883556102 | $5 | 29 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $5 | 40 | 0.0% |
| Twitter Inc COM(TWTRUSD) | EQY | 90184L102 | $5 | 280 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | EQY | 81282V100 | $5 | 300 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | EQY | 693475105 | $5 | 38 | 0.0% |
| Amgen Inc COM(AMGN) | EQY | 031162100 | $6 | 34 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | ETF | 92189F106 | $6 | 257 | 0.0% |
| Capital One Finl Corp COM(COF) | EQY | 14040H105 | $6 | 77 | 0.0% |
| FS Invt Corp COM(FSICUSD) | EQY | 302635107 | $6 | 677 | 0.0% |
| Gildan Activewear Inc COM(GIL) | EQY | 375916103 | $6 | 190 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | EQY | 345370860 | $6 | 500 | 0.0% |
| Hasbro Inc COM(HAS) | EQY | 418056107 | $6 | 53 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | EQY | 35671D857 | $6 | 535 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $7 | 56 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | EQY | 726503105 | $7 | 250 | 0.0% |
| RMR Group Inc CL A(RMR) | EQY | 74967R106 | $7 | 140 | 0.0% |
| Winnebago Inds Inc COM(WGO) | EQY | 974637100 | $7 | 204 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | ETF | 92204A876 | $8 | 73 | 0.0% |
| Proshares TR II Ulta Blmbg 2017 | EQY | 74347W247 | $9 | 637 | 0.0% |
| Microchip Technology Inc COM(MCHP) | EQY | 595017104 | $9 | 120 | 0.0% |
| Metlife Inc COM(MET) | EQY | 59156R108 | $9 | 160 | 0.0% |
| Darden Restaurants Inc COM(DRI) | EQY | 237194105 | $9 | 95 | 0.0% |
| Corning Inc COM(GLW) | EQY | 219350105 | $9 | 285 | 0.0% |
| CSX Corp COM(CSX) | EQY | 126408103 | $9 | 164 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | EQY | 33616C100 | $9 | 91 | 0.0% |
| Ishares TR HDG Msci Eafe(HEFA) | ETF | 46434V803 | $9 | 305 | 0.0% |
| Kansas City Southern COM New | EQY | 485170302 | $9 | 83 | 0.0% |
| Lowes COS Inc COM(LOW) | EQY | 548661107 | $9 | 121 | 0.0% |
| Shire PLC Sponsored ADR | EQY | 82481R106 | $10 | 60 | 0.0% |
| Deere & Co COM(DE) | EQY | 244199105 | $10 | 77 | 0.0% |
| Etfis SER TR I Infracp REIT PFD(PFFR) | REIT | 26923G400 | $10 | 390 | 0.0% |
| Powershares ETF Trust Finl PFD Ptfl | ETF | 73935X229 | $11 | 590 | 0.0% |
| United Parcel Service Inc CL B(UPS) | EQY | 911312106 | $11 | 100 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $11 | 50 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $11 | 110 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | EQY | 62945V109 | $11 | 261 | 0.0% |
| Sonoco Prods Co COM(SON) | EQY | 835495102 | $12 | 242 | 0.0% |
| Mannkind Corp COM New(MNKD) | EQY | 56400P706 | $12 | 8,316 | 0.0% |
| Spdr Series Trust Aerospace DEF(XAR) | ETF | 78464A631 | $13 | 183 | 0.0% |
| Barclays BK PLC Ipsp Croil ETN | EQY | 06738C786 | $13 | 2,625 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | REIT | 198287203 | $13 | 570 | 0.0% |
| Cardinal Health Inc COM(CAH) | EQY | 14149Y108 | $14 | 186 | 0.0% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | MFD | 78468R408 | $15 | 537 | 0.0% |