| Spdr Barclays High Yield Bond ETF | BLOOMBERG BRCLYS | 78464A417 | $1 | 14 | 0.0% |
| Fortive Corp Common(FTV) | COM | 34959J108 | $1 | 17 | 0.0% |
| California Res Corp Common New(CRCEUR) | COM NEW | 13057Q206 | $1 | 4 | 0.0% |
| Arconic Inc Common(ARNCCHF) | COM | 03965L100 | $1 | 33 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1 | 6 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1 | 55 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $1 | 3 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1 | 40 | 0.0% |
| Nordic American Offshore Ltd. Shs | SHS | G65772108 | $1 | 300 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $1 | 167 | 0.0% |
| Alcoa Corp Common(AA) | COM | 013872106 | $1 | 11 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1 | 25 | 0.0% |
| Corbus Pharmaceuticals(CRBPEUR) | COM | 21833P103 | $1 | 99 | 0.0% |
| Rio Tinto PLC Spon(RIO) | SPONSORED ADR | 767204100 | $2 | 50 | 0.0% |
| Factset Resh Sys Inc Common(FDS) | COM | 303075105 | $2 | 10 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $2 | 50 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $2 | 16 | 0.0% |
| iShares iBonds 12-2022 ETF | IBONDS DEC22 ETF | 46434VBA7 | $2 | 61 | 0.0% |
| Spdr Dow Jones International Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $2 | 56 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3 | 25 | 0.0% |
| Zion Oil & Gas Inc Common(ZNOG) | COM | 989696109 | $3 | 1,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3 | 35 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $3 | 15 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3 | 21 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3 | 34 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $3 | 200 | 0.0% |
| Harris Corp | COM | 413875105 | $3 | 21 | 0.0% |
| Guggenheim BulletShares 2021 Corp ETF | GUGG BULSH 2021 | 18383M266 | $3 | 150 | 0.0% |
| Cumulus Media Inc | CL A NEW | 231082603 | $3 | 10,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3 | 95 | 0.0% |
| iShares iBonds 12-2018 ETF | IBONDS DEC18 ETF | 46434VAA8 | $4 | 155 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4 | 19 | 0.0% |
| iShares iBonds 12-2021Etf | IBONDS DEC21 ETF | 46434VBK5 | $4 | 177 | 0.0% |
| Vodafone Group Plc ADR(VOD) | SPONSORED ADR | 92857W308 | $4 | 142 | 0.0% |
| iShares iBonds 12-2019 ETF | IBONDS DEC19 ETF | 46434VAU4 | $4 | 178 | 0.0% |
| iShares iBonds 12-2020 ETF | IBONDS DEC20 ETF | 46434VAQ3 | $4 | 175 | 0.0% |
| Guggenheim BulletShares 2024 Corp ETF | 2024 CORP BOND | 18383M233 | $5 | 250 | 0.0% |
| Viacom Inc Cl B(VIAB) | CL B | 92553P201 | $5 | 196 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5 | 337 | 0.0% |
| Shire Plc Sponsored ADR | SPONSORED ADR | 82481R106 | $5 | 30 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5 | 250 | 0.0% |
| Potbelly Corp Common(PTB) | COM | 73754Y100 | $5 | 400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6 | 40 | 0.0% |
| iShares International Developed Real Estate ETF(IFGL) | INTL DEV RE ETF | 464288489 | $6 | 222 | 0.0% |
| ITT Inc.(ITT) | COM | 45073V108 | $6 | 132 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6 | 200 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6 | 35 | 0.0% |
| Nashville Area ETF | NASHVILLE AREA E | 53957P106 | $6 | 200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6 | 99 | 0.0% |
| Apartment Invt & Mgmt Co - A REIT | CL A | 03748R101 | $6 | 138 | 0.0% |