| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $4 | 150 | 0.0% |
| ALJ Regional Holdings Inc | Common Stock | 001627108 | $5 | 3,000 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Common Stock | 198287203 | $5 | 202 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $5 | 58 | 0.0% |
| Vanguard Mega Cap 300 Index ETF(MGC) | ETF | 921910873 | $5 | 50 | 0.0% |
| Vanguard High Dividend Yield ETF SHS(VYM) | ETF | 921946406 | $5 | 62 | 0.0% |
| Vodafone Group PLC New Sponsored ADR NO PAR(VOD) | ADR | 92857W308 | $5 | 228 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $5 | 88 | 0.0% |
| Store Capital Corp(S76) | Common Stock | 862121100 | $5 | 190 | 0.0% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $5 | 30 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | Common Stock | 81369Y860 | $5 | 139 | 0.0% |
| Ishares S&P Small-Cap 600 Growth(IJT) | ETF | 464287887 | $6 | 29 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $6 | 80 | 0.0% |
| Ipath Bloomberg Cmdty TR ETN(DJP) | ETF | 06738C778 | $6 | 232 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $6 | 126 | 0.0% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $6 | 3 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $7 | 25 | 0.0% |
| Spdr Portfolio Developed WLD Ex-US ETF(SPDW) | ETF | 78463X889 | $7 | 218 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $7 | 40 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $7 | 120 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $7 | 50 | 0.0% |
| Polarityte Inc COM | Common Stock | 731094108 | $8 | 435 | 0.0% |
| Indexiq ETF TR IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $8 | 258 | 0.0% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $8 | 131 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $8 | 150 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $8 | 755 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $9 | 50 | 0.0% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | ETF | 922908553 | $9 | 115 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $10 | 37 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Common Stock | H84989104 | $10 | 110 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $10 | 449 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $11 | 310 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $11 | 1,000 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $11 | 41 | 0.0% |
| Ishares S&P Small-Cap 600 Value(IJS) | ETF | 464287879 | $12 | 74 | 0.0% |
| Schlumberger Limited COM Usd0.01(SLB) | Common Stock | 806857108 | $12 | 200 | 0.0% |
| H & R Block Inc(HRB) | Common Stock | 093671105 | $12 | 450 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $12 | 270 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Common Stock | 874054109 | $13 | 97 | 0.0% |
| Ishares Silver TR Ishares(SLV) | ETF | 46428Q109 | $14 | 1,000 | 0.0% |
| First TR Natural Gas ETF(FCG) | ETF | 33733E807 | $14 | 618 | 0.0% |
| Wisdomtree TR Intl Largecap Divid FD(DOL) | ETF | 97717W794 | $14 | 300 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | ETF | 464288273 | $15 | 245 | 0.0% |
| Vanguard Matls Vipers(VAW) | ETF | 92204A801 | $15 | 115 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $16 | 211 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $16 | 479 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common Stock | 16411Q101 | $16 | 415 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $17 | 1,859 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $17 | 315 | 0.0% |
| Allergan Plc. COM | Common Stock | G0177J108 | $18 | 97 | 0.0% |