| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4 | 80 | 0.0% |
| Schwab US Broad Market(SCHB) | ETF | 808524102 | $4 | 57 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $4 | 150 | 0.0% |
| Ishares S&P Small-Cap 600 Growth(IJT) | ETF | 464287887 | $5 | 29 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common Stock | 780259107 | $5 | 62 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $5 | 58 | 0.0% |
| Store Capital Corp(S76) | Common Stock | 862121100 | $5 | 190 | 0.0% |
| Nuveen Preferred Income Opportunities Fund(JPC) | Closed End Funds | 67073B106 | $5 | 500 | 0.0% |
| Vanguard High Dividend Yield ETF SHS(VYM) | ETF | 921946406 | $5 | 62 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Common Stock | 198287203 | $5 | 202 | 0.0% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $5 | 30 | 0.0% |
| Vanguard Mega Cap 300 Index ETF(MGC) | ETF | 921910873 | $5 | 50 | 0.0% |
| Vodafone Group PLC New Sponsored ADR NO PAR(VOD) | ADR | 92857W308 | $6 | 228 | 0.0% |
| Allergan Plc. COM | Common Stock | G0177J108 | $6 | 3,000 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $6 | 50 | 0.0% |
| Ipath Bloomberg Cmdty TR ETN(DJP) | ETF | 06738C778 | $6 | 232 | 0.0% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $6 | 100 | 0.0% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $6 | 3 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | ETF | 46140H106 | $6 | 339 | 0.0% |
| Ishares S&P Gsci Commodity Indexed TR(GSG) | ETF | 46428R107 | $6 | 312 | 0.0% |
| Spdr Portfolio Developed WLD Ex-US ETF(SPDW) | ETF | 78463X889 | $6 | 206 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $6 | 120 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | Common Stock | 81369Y860 | $6 | 170 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $7 | 25 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $7 | 65 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $7 | 126 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $8 | 150 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $8 | 45 | 0.0% |
| ALJ Regional Holdings Inc | Common Stock | 001627108 | $8 | 755 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $8 | 449 | 0.0% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $8 | 131 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $9 | 37 | 0.0% |
| Colony Capital Inc(CLNSEUR) | Common Stock | 19626G108 | $9 | 1,487 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Common Stock | H84989104 | $10 | 110 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $10 | 30 | 0.0% |
| H & R Block Inc(HRB) | Common Stock | 093671105 | $10 | 450 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Common Stock | 874054109 | $11 | 97 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $12 | 270 | 0.0% |
| Ishares S&P Small-Cap 600 Value(IJS) | ETF | 464287879 | $12 | 74 | 0.0% |
| Indexiq ETF TR IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $13 | 425 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $13 | 116 | 0.0% |
| Schlumberger Limited COM Usd0.01(SLB) | Common Stock | 806857108 | $13 | 200 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $13 | 82 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $13 | 1,000 | 0.0% |
| First TR Exchange Traded Fund TR Natural Gas ETF(FCG) | ETF | 33733E807 | $14 | 618 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $14 | 313 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common Stock | 16411Q101 | $15 | 415 | 0.0% |
| Ishares Silver TR Ishares(SLV) | ETF | 46428Q109 | $15 | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $15 | 208 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $16 | 489 | 0.0% |