| Alcoa Corp Common(AA) | COM | 013872106 | $1 | 11 | 0.0% |
| Brighthouse Finl Inc Common(BHF) | COM | 10922N103 | $1 | 18 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $1 | 167 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1 | 55 | 0.0% |
| iShares iBonds 12-2022 ETF | IBONDS DEC22 ETF | 46434VBA7 | $1 | 32 | 0.0% |
| Supervalu Inc Corp Common | COM NEW | 868536301 | $1 | 47 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1 | 6 | 0.0% |
| Corbus Pharmaceuticals(CRBPEUR) | COM | 21833P103 | $1 | 99 | 0.0% |
| California Res Corp Common New(CRCEUR) | COM NEW | 13057Q206 | $1 | 4 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1 | 25 | 0.0% |
| Arconic Inc Common(ARNCCHF) | COM | 03965L100 | $1 | 33 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2 | 705 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2 | 127 | 0.0% |
| Virtus Total Retrun Fd. Inc. | COM | 92837G100 | $2 | 201 | 0.0% |
| Spdr Dow Jones International Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $2 | 56 | 0.0% |
| Factset Resh Sys Inc Common(FDS) | COM | 303075105 | $2 | 10 | 0.0% |
| Ing Groep N V Sponsored ADR(ING) | SPONSORED ADR | 456837103 | $2 | 131 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $2 | 16 | 0.0% |
| Harris Corp | COM | 413875105 | $3 | 21 | 0.0% |
| Icici Bank Ltd ADR(IBN) | ADR | 45104G104 | $3 | 359 | 0.0% |
| Tegna Inc Corp Common(TGNA) | COM | 87901J105 | $3 | 272 | 0.0% |
| Micro Focus Intl Plc Sponsored ADR New | SPON ADR NEW | 594837304 | $3 | 244 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3 | 35 | 0.0% |
| Cars.com Inc Corp Common(CARS) | COM | 14575E105 | $3 | 90 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3 | 95 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3 | 25 | 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% |
| Fiat Chrysler Automobiles Nv | SHS | N31738102 | $4 | 208 | 0.0% |
| Navient Corp Common(NAVI) | COM | 63938C108 | $4 | 326 | 0.0% |
| Stitch Fix Inc. A(SFIX) | COM CL A | 860897107 | $4 | 200 | 0.0% |
| iShares iBonds 12-2019 ETF | IBONDS DEC19 ETF | 46434VAU4 | $4 | 149 | 0.0% |
| iShares iBonds 12-2020 ETF | IBONDS DEC20 ETF | 46434VAQ3 | $4 | 146 | 0.0% |
| Capitol Federal Finl Inc.(CFFN) | COM | 14057J101 | $4 | 295 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $5 | 125 | 0.0% |
| Guggenheim BulletShares 2019 Corp ETF | GUG BULL2019 E | 18383M522 | $5 | 225 | 0.0% |
| Zion Oil & Gas Inc Common(ZNOG) | COM | 989696109 | $5 | 1,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5 | 337 | 0.0% |
| Potbelly Corp Common(PTB) | COM | 73754Y100 | $5 | 400 | 0.0% |
| PowerShares QQQ Nasdaq 100 ETF | UNIT SER 1 | 73935A104 | $5 | 32 | 0.0% |
| Vaneck Vectors ETF Tr(IDX) | INDONESIA INDEX | 92189F833 | $6 | 267 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6 | 250 | 0.0% |
| ITT Inc.(ITT) | COM | 45073V108 | $6 | 132 | 0.0% |
| KBS Strategic Opportunity REIT NSA | COM | 48242N106 | $6 | 543 | 0.0% |
| Viacom Inc Cl B(VIAB) | CL B | 92553P201 | $6 | 196 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6 | 200 | 0.0% |
| Hancock John Premium Dividend CEF(PDT) | COM SH BEN INT | 41013T105 | $6 | 389 | 0.0% |
| Domtar Corp Common(UFS) | COM NEW | 257559203 | $6 | 138 | 0.0% |
| Apartment Invt & Mgmt Co - A REIT | CL A | 03748R101 | $6 | 138 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6 | 35 | 0.0% |