| Omnicom Group Inc(OMC) | COM | 681919106 | $3 | 43 | 0.0% |
| Twenty-First Centy FOX Inc CL A | CL A | 90130A101 | $3 | 54 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $3 | 75 | 0.0% |
| Uniti Group Inc COM | COM | 91325V108 | $3 | 147 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $3 | 25 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3 | 26 | 0.0% |
| Allergan PLC COM | SHS | G0177J108 | $4 | 25 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap Growth Vipers Formerly Vanguard Index TR(VBK) | SML CP GRW ETF | 922908595 | $4 | 25 | 0.0% |
| Check Point Software Tech COM(CHKP) | ORD | M22465104 | $4 | 40 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $4 | 20 | 0.0% |
| First Trust Canada Alpha ETF(FCAN) | CANADA ALPHA | 33737J208 | $4 | 154 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $4 | 15 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $4 | 50 | 0.0% |
| FS Investment(FSICUSD) | COM | 302635107 | $5 | 677 | 0.0% |
| PNC Finl Corp COM(PNC) | COM | 693475105 | $5 | 38 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap Value Vipers Formerly Vanguard Index TR(VBR) | SM CP VAL ETF | 922908611 | $5 | 40 | 0.0% |
| Constellation Brands Inc COM CL A(STZ) | CL A | 21036P108 | $5 | 25 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5 | 73 | 0.0% |
| First Trust Asia EX Japan ETF(FPA) | ASIA EX JAPAN | 33737J109 | $6 | 186 | 0.0% |
| Southwest Airlines Co COM(LUV) | COM | 844741108 | $6 | 111 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $6 | 210 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $6 | 257 | 0.0% |
| Spdr Gold TR Gold SHS Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $6 | 50 | 0.0% |
| Plains All American P LP(PAA) | UNIT LTD PARTN | 726503105 | $6 | 250 | 0.0% |
| J B Hunt Transport(JBHT) | COM | 445658107 | $6 | 50 | 0.0% |
| Ishares RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $7 | 56 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $7 | 300 | 0.0% |
| Schwab US SML Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $7 | 100 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $7 | 29 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $7 | 77 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $8 | 285 | 0.0% |
| GSV Capital Corp COM | COM | 36191J101 | $8 | 1,132 | 0.0% |
| Medtronic PLC COM(MDT) | SHS | G5960L103 | $8 | 95 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $8 | 180 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $8 | 204 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9 | 186 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $10 | 54 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $10 | 164 | 0.0% |
| Shire PLC Sponsored ADR | SPONSORED ADR | 82481R106 | $10 | 60 | 0.0% |
| RMR Group Inc COM CL A(RMR) | CL A | 74967R106 | $11 | 140 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VALUE ETF | 922908744 | $11 | 110 | 0.0% |
| Vanguard Wellington Fund US Minimum ETF(VFMV) | US MINIMUM | 921935409 | $11 | 141 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $11 | 67 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $11 | 205 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $11 | 77 | 0.0% |
| Colony Capital Inc New(CLNSEUR) | CL A COM | 19626G108 | $12 | 2,000 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $12 | 50 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $13 | 242 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COM NEW | 198287203 | $13 | 570 | 0.0% |
| Ishares Trust HDG Msci Japan ETF(HEWJ) | HDG MSCI JAPAN | 46434V886 | $14 | 446 | 0.0% |