| Vereit Inc REIT | Equity | 92339V100 | $3 | 441 | 0.0% |
| Wellcare Health Plans Inc | Equity | 94946T106 | $3 | 11 | 0.0% |
| Workday Inc CL A(WDAY) | Equity | 98138H101 | $3 | 17 | 0.0% |
| WPX Energy Inc | Equity | 98212B103 | $3 | 296 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Equity | G51502105 | $3 | 109 | 0.0% |
| Bank Ozk(OZK) | Equity | 06417N103 | $3 | 118 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | Equity | 19762B509 | $4 | 220 | 0.0% |
| Cogent Communications Hldgs Inc Com New(CCOI) | Equity | 19239V302 | $4 | 78 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Equity | 446150104 | $4 | 294 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Equity | G29183103 | $4 | 65 | 0.0% |
| Welltower Inc Com(WELL) | Equity | 95040Q104 | $4 | 59 | 0.0% |
| Prudential Finl Inc Com(PRU) | Equity | 744320102 | $4 | 47 | 0.0% |
| Public SVC Enterprise Group Inc Com(PEG) | Equity | 744573106 | $4 | 72 | 0.0% |
| Citizens Finl Group Inc Com(CFG) | Equity | 174610105 | $4 | 139 | 0.0% |
| Weyerhaeuser Co(WY) | Equity | 962166104 | $4 | 169 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $4 | 69 | 0.0% |
| Healthcare Rlty TR | Equity | 421946104 | $4 | 147 | 0.0% |
| Charter(CHTR) | Equity | 16119P108 | $4 | 15 | 0.0% |
| Biogen Inc Com(BIIB) | Equity | 09062X103 | $4 | 12 | 0.0% |
| Hershey Co Com(HSY) | Equity | 427866108 | $4 | 35 | 0.0% |
| Duke Energy Corp New Com New(DUK) | Equity | 26441C204 | $4 | 44 | 0.0% |
| Synovus Finl Corp Com New(SYU1) | Equity | 87161C501 | $4 | 126 | 0.0% |
| Bank Of Montreal(BMO) | Equity | 063671101 | $4 | 61 | 0.0% |
| Vanguard Index FDS Vanguard Large-Cap ETF(VV) | Equity | 922908637 | $4 | 31 | 0.0% |
| Kroger Co Com(KR) | Equity | 501044101 | $4 | 134 | 0.0% |
| Fifth 3RD Bancorp Ohio(FITB) | Equity | 316773100 | $4 | 164 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $4 | 18 | 0.0% |
| Zayo Group Holdings | Equity | 98919V105 | $4 | 158 | 0.0% |
| BB & T Corp Com(BBTUSD) | Equity | 054937107 | $4 | 99 | 0.0% |
| Celgene Corp(CELG) | Equity | 151020104 | $4 | 60 | 0.0% |
| Comerica Inc Com(CMA) | Equity | 200340107 | $5 | 65 | 0.0% |
| Cracker Barrel Old Ctry Store Inc Com(CBRL) | Equity | 22410J106 | $5 | 30 | 0.0% |
| Chemed Corp New Com(CHE) | Equity | 16359R103 | $5 | 19 | 0.0% |
| Estee Lauder Co Inc CL A(EL) | Equity | 518439104 | $5 | 36 | 0.0% |
| Invesco Exchange Traded FD TR S&P Smallcap 600 Equal Weight ETF | Equity | 46137V183 | $5 | 100 | 0.0% |
| Kinder Morgan Inc Del Com(KMI) | Equity | 49456B101 | $5 | 338 | 0.0% |
| CMS Energy Corp(CMS) | Equity | 125896100 | $5 | 108 | 0.0% |
| NRG Energy Inc Com New(NRG) | Equity | 629377508 | $5 | 115 | 0.0% |
| Simon Ppty Group Inc New Com(SPG) | Equity | 828806109 | $5 | 29 | 0.0% |
| BlackRock Credit Allocation Income TR Com(BTZ) | Fixed Income | 092508100 | $5 | 404 | 0.0% |
| Big Lots Inc Com(BIGGQ) | Equity | 089302103 | $5 | 185 | 0.0% |
| Salesforce.Com Inc Com Stock(CRM) | Equity | 79466L302 | $5 | 39 | 0.0% |
| PNC Finl Svcs Group Inc Com(PNC) | Equity | 693475105 | $5 | 44 | 0.0% |
| Booking Hldgs Inc Com(BKNG) | Equity | 09857L108 | $5 | 3 | 0.0% |
| General Mtrs Co WT Exp Exp | Derivative | 37045V126 | $5 | 295 | 0.0% |
| Halliburton Co Com(HAL) | Equity | 406216101 | $5 | 188 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Equity | 70450Y103 | $6 | 71 | 0.0% |
| Church & Dwight Co Inc(CHD) | Equity | 171340102 | $6 | 86 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Equity | 890516107 | $6 | 175 | 0.0% |
| Cleveland-Cliffs Inc New Com(CLF) | Equity | 185899101 | $6 | 750 | 0.0% |