| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $42 | 1,364 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $43 | 365 | 0.0% |
| CBS Corp New CL B | Stock | 124857202 | $43 | 655 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $43 | 1,113 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $43 | 1,307 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $46 | 1,000 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $47 | 1,200 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Stock | 637071101 | $47 | 1,392 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $47 | 483 | 0.0% |
| Spdr Bloomberg Barclays Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $47 | 1,535 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $48 | 764 | 0.0% |
| Blackstone GSO Strategic CR FD COM SHS BEN in(BGB) | CEF | 09257R101 | $48 | 2,970 | 0.0% |
| Vanguard Telecommunication Services Index Fund(VOX) | ETF | 92204A884 | $48 | 500 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $48 | 1,402 | 0.0% |
| DR Pepper Snapple Group Inc COM | Stock | 26138E109 | $49 | 539 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $49 | 1,484 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $50 | 531 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $50 | 422 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $50 | 1,725 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $51 | 361 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $51 | 200 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $51 | 600 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $52 | 490 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $53 | 500 | 0.0% |
| DBV Technologies S A Sponsored ADR | ADR | 23306J101 | $53 | 1,500 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $53 | 790 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $54 | 425 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $55 | 296 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $56 | 800 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $56 | 4,408 | 0.0% |
| Liberty Interactive Corp QVC GP COM SER A | Stock | 53071M104 | $56 | 2,639 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $57 | 927 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $57 | 1,840 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | ADR | 40049J206 | $58 | 2,338 | 0.0% |
| Western Asset MUN DEF OPP TR COM | CEF | 95768A109 | $58 | 2,550 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | ADR | 88031M109 | $59 | 1,880 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | Stock | 29273V100 | $59 | 3,194 | 0.0% |
| Delphi Automotive PLC SHS | Stock | G27823106 | $59 | 750 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | Stock | 25659T107 | $59 | 1,139 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $59 | 1,078 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $59 | 415 | 0.0% |
| American Natl INS Co COM(ANATUSD) | Stock | 028591105 | $59 | 500 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Stock | 015351109 | $59 | 443 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $60 | 778 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $60 | 1,210 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $60 | 4,990 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $62 | 1,525 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $62 | 2,000 | 0.0% |
| KKR & Co L P del COM Units | Stock | 48248M102 | $63 | 3,340 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $63 | 600 | 0.0% |