| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $28 | 1,017 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $28 | 248 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $28 | 551 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $28 | 40 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $28 | 2,000 | 0.0% |
| Ishares Morningstar Small-Cap ETF(ISCB) | ETF | 464288505 | $29 | 175 | 0.0% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $29 | 2,140 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $29 | 1,900 | 0.0% |
| Shell Midstream Partners L P Unit LTD INT | Stock | 822634101 | $29 | 1,430 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $29 | 367 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $30 | 1,048 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Stock | 65341B106 | $31 | 670 | 0.0% |
| Newmont MNG Corp COM(NEM) | Stock | 651639106 | $31 | 880 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $31 | 1,049 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | CEF | 74348T102 | $32 | 5,000 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Stock | 05561Q201 | $32 | 396 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $32 | 2,019 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $32 | 1,585 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $33 | 300 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $33 | 780 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $33 | 358 | 0.0% |
| Cohen & Steers Total Return FD COM(RFI) | CEF | 19247R103 | $33 | 2,538 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $33 | 349 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $33 | 503 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $34 | 1,018 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $34 | 2,681 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $35 | 100 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $35 | 301 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $35 | 1,995 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $35 | 165 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $36 | 1,486 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $36 | 200 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | Stock | 718549207 | $36 | 705 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $36 | 644 | 0.0% |
| Invesco Bulletshares 2019 Corporate Bond ETF | ETF | 46138J304 | $36 | 1,746 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $36 | 316 | 0.0% |
| Altaba Inc COM(AABAUSD) | CEF | 021346101 | $37 | 500 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $37 | 473 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $37 | 2,200 | 0.0% |
| Tortoise Energy Independenc FD COM | CEF | 89148K101 | $38 | 4,575 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $38 | 716 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | ETF | 301505707 | $38 | 1,000 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $38 | 883 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $39 | 781 | 0.0% |
| Advisorshares Doubleline Value Equity ETF(SURE) | ETF | 00768Y818 | $40 | 617 | 0.0% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Stock | 958669103 | $40 | 1,296 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $41 | 32 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $41 | 255 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $41 | 360 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $41 | 2,327 | 0.0% |