| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $23 | 1,310 | 0.0% |
| DR Pepper Snapple Group Inc COM | Stock | 26138E109 | $23 | 187 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $23 | 300 | 0.0% |
| Hancock John Tax-Adv DIV Incm COM(HTD) | CEF | 41013V100 | $23 | 1,000 | 0.0% |
| Brookfield Globl Listed Infras COM SHS | CEF | 11273Q109 | $24 | 2,000 | 0.0% |
| Cohen & Steers Quality Rlty FD COM(RQI) | CEF | 19247L106 | $24 | 2,000 | 0.0% |
| Hovnanian Enterprises Inc CL A | Stock | 442487203 | $24 | 14,700 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $24 | 385 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | ADR | 606822104 | $24 | 4,172 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $24 | 338 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $25 | 274 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | Stock | 88224Q107 | $25 | 275 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $25 | 328 | 0.0% |
| Huazhu Group LTD Sponsored ADS(HTHT) | ADR | 44332N106 | $25 | 602 | 0.0% |
| EQT Midstream Partners LP Unit LTD Partn | Stock | 26885B100 | $26 | 510 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $26 | 400 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $26 | 2,363 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $26 | 551 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $26 | 345 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $26 | 165 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $26 | 4,800 | 0.0% |
| Summit Midstream Partners LP COM Unit LTD | Stock | 866142102 | $27 | 1,775 | 0.0% |
| Wisdomtree International Midcap Dividend Fund(DIM) | ETF | 97717W778 | $27 | 415 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $27 | 757 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $27 | 1,166 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $28 | 651 | 0.0% |
| Eaton Vance Risk Mngd DIV Eqty COM(ETJ) | CEF | 27829G106 | $28 | 3,000 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $28 | 280 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $28 | 1,339 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $28 | 450 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $28 | 704 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Stock | 05561Q201 | $29 | 306 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $29 | 2,915 | 0.0% |
| Antero Midstream GP LP COM SHS Repstg | Stock | 03675Y103 | $29 | 1,515 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $30 | 300 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $30 | 2,260 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $30 | 134 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $30 | 3,600 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $30 | 507 | 0.0% |
| Voya Risk Managed NAT RES FD COM | CEF | 92913C106 | $30 | 4,800 | 0.0% |
| EQT GP Hldgs LP COM Unit REP | Stock | 26885J103 | $31 | 1,315 | 0.0% |
| Ishares Morningstar Small-Cap ETF(ISCB) | ETF | 464288505 | $31 | 175 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $31 | 289 | 0.0% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | CEF | 128125101 | $32 | 2,500 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $32 | 306 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $32 | 255 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $32 | 2,000 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $32 | 473 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $32 | 2,359 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Stock | 637071101 | $33 | 750 | 0.0% |