| H&R Block Inc(HRB) | COM | 093671105 | $1 | 40 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1 | 55 | 0.0% |
| California Res Corp Common New(CRCEUR) | COM NEW | 13057Q206 | $1 | 4 | 0.0% |
| iShares iBonds 12-2022 ETF | IBONDS DEC22 ETF | 46434VBA7 | $1 | 32 | 0.0% |
| Fortive Corp Common(FTV) | COM | 34959J108 | $1 | 17 | 0.0% |
| Arconic Inc Common(ARNCCHF) | COM | 03965L100 | $1 | 33 | 0.0% |
| Corbus Pharmaceuticals(CRBPEUR) | COM | 21833P103 | $1 | 99 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $1 | 167 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1 | 25 | 0.0% |
| Alcoa Corp Common(AA) | COM | 013872106 | $1 | 11 | 0.0% |
| Brighthouse Finl Inc Common(BHF) | COM | 10922N103 | $1 | 18 | 0.0% |
| Supervalu Inc Corp Common | COM NEW | 868536301 | $1 | 47 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1 | 6 | 0.0% |
| Spdr Barclays High Yield Bond ETF | BLOOMBERG BRCLYS | 78464A417 | $1 | 14 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $2 | 50 | 0.0% |
| Factset Resh Sys Inc Common(FDS) | COM | 303075105 | $2 | 10 | 0.0% |
| Zion Oil & Gas Inc Common(ZNOG) | COM | 989696109 | $2 | 1,000 | 0.0% |
| Ing Groep N V Sponsored ADR(ING) | SPONSORED ADR | 456837103 | $2 | 131 | 0.0% |
| Spdr Dow Jones International Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $2 | 56 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $2 | 16 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2 | 127 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3 | 705 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3 | 35 | 0.0% |
| Rio Tinto PLC Spon(RIO) | SPONSORED ADR | 767204100 | $3 | 50 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3 | 25 | 0.0% |
| Icici Bank Ltd ADR(IBN) | ADR | 45104G104 | $3 | 359 | 0.0% |
| Harris Corp | COM | 413875105 | $3 | 21 | 0.0% |
| Cars.com Inc Corp Common(CARS) | COM | 14575E105 | $3 | 90 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3 | 34 | 0.0% |
| Virtus Total Retrun Fd. Inc. | COM | 92837G100 | $3 | 201 | 0.0% |
| iShares iBonds 12-2020 ETF | IBONDS DEC20 ETF | 46434VAQ3 | $4 | 146 | 0.0% |
| Navient Corp Common(NAVI) | COM | 63938C108 | $4 | 326 | 0.0% |
| iShares iBonds 12-2021Etf | IBONDS DEC21 ETF | 46434VBK5 | $4 | 148 | 0.0% |
| iShares iBonds 12-2019 ETF | IBONDS DEC19 ETF | 46434VAU4 | $4 | 149 | 0.0% |
| Fiat Chrysler Automobiles Nv | SHS | N31738102 | $4 | 208 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4 | 95 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4 | 19 | 0.0% |
| iShares iBonds 12-2018 ETF | IBONDS DEC18 ETF | 46434VAA8 | $4 | 155 | 0.0% |
| Blackrock Municipal Income Trust Ii Cf(BLE) | COM | 09249N101 | $4 | 250 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $4 | 150 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4 | 40 | 0.0% |
| Nuveen Div Advantage Muni Fund CEF(NAD) | COM | 67066V101 | $4 | 306 | 0.0% |
| Tegna Inc Corp Common(TGNA) | COM | 87901J105 | $4 | 272 | 0.0% |
| Guggenheim BulletShares 2019 Corp ETF | GUG BULL2019 E | 18383M522 | $5 | 225 | 0.0% |
| Intrexon Corp Common | COM | 46122T102 | $5 | 428 | 0.0% |
| Potbelly Corp Common(PTB) | COM | 73754Y100 | $5 | 400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5 | 337 | 0.0% |
| First Trust Energy Income And Growth Fund Grw Cf | COM | 33738G104 | $5 | 200 | 0.0% |
| Apartment Invt & Mgmt Co - A REIT | CL A | 03748R101 | $6 | 138 | 0.0% |
| Deutsche Strategic Municipal Income Trust Incm Cf | COM | 25159F102 | $6 | 500 | 0.0% |