| Western Asset Variable RT Strategic FD Inc | Common Stock | 957667108 | $17 | 1,000 | 0.0% |
| Michael Kors Hldgs LTD SHS Isin#vgg607541015 | Common Stock | G60754101 | $17 | 188 | 0.0% |
| Treehouse Foods Inc COM(THS) | Common Stock | 89469A104 | $17 | 208 | 0.0% |
| Penn West Pete LTD New COM Isin#ca7078871059 | Common Stock | 707887105 | $17 | 1,700 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Common Stock | 169656105 | $17 | 28 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $18 | 243 | 0.0% |
| NCR Corp COM(VYX) | Common Stock | 62886E108 | $18 | 506 | 0.0% |
| Powershares Exchange Traded FD TR II KBW Regl BK Port | Common Stock | 73937B712 | $18 | 470 | 0.0% |
| Mattel Inc COM(MAT) | Common Stock | 577081102 | $18 | 467 | 0.0% |
| Waters Corp COM(WAT) | Common Stock | 941848103 | $18 | 170 | 0.0% |
| Wells Fargo & Co New Perp PFD Conv CL A PFD SHS Coupon 7.5% Preferred Perpetual Maturity(WFC) | Preferred Stock Convertible | 949746804 | $18 | 15 | 0.0% |
| Nuveen Diversified Divid & Income FD COM | Common Stock | 6706EP105 | $18 | 1,500 | 0.0% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | Common Stock | 922908652 | $18 | 202 | 0.0% |
| Sanofi Spons ADR Isin#us80105n1054(SNY) | Common Stock ADR | 80105N105 | $18 | 336 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | Common Stock | 36242H104 | $18 | 830 | 0.0% |
| Fortress Invt Group LLC del CL A | Common Stock | 34958B106 | $18 | 2,455 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Common Stock | 339041105 | $18 | 140 | 0.0% |
| Empire Resorts Inc COM New | Common Stock | 292052206 | $18 | 2,475 | 0.0% |
| Ishares TR US Insurance ETF(IAK) | Common Stock | 464288786 | $18 | 368 | 0.0% |
| Ishares Inc Msci Chile Capped ETF(ECH) | Common Stock | 464286640 | $18 | 400 | 0.0% |
| BlackRock Muniyield Invt Quality FD COM | Common Stock | 09254T100 | $19 | 1,446 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Common Stock | 45866F104 | $19 | 99 | 0.0% |
| Dollar GEN Corp New COM(DG) | Common Stock | 256677105 | $19 | 325 | 0.0% |
| Infoblox Inc COM | Common Stock | 45672H104 | $19 | 1,410 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $19 | 419 | 0.0% |
| Ingram Micro Inc CL A | Common Stock | 457153104 | $19 | 638 | 0.0% |
| Ultra Pete Corp COM Isin#ca9039141093 | Common Stock | 903914109 | $19 | 650 | 0.0% |
| New Residential Invt Corp COM | Common Stock | 64828T102 | $19 | 3,050 | 0.0% |
| Alps ETF TR Sector Dividend Dogs ETF(SDOG) | Common Stock | 00162Q858 | $19 | 500 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | Common Stock | 488152208 | $19 | 1,100 | 0.0% |
| Ametek Inc New COM(AME) | Common Stock | 031100100 | $19 | 369 | 0.0% |
| Capital Product Partners LP Partnership Units Isin#mhy110821078 | Common Stock | Y11082107 | $19 | 1,625 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $19 | 90 | 0.0% |
| First TR S&P REIT Index FD COM(FRI) | Common Stock | 33734G108 | $19 | 918 | 0.0% |
| Flexshares TR Morningstar Global Upstream NAT RES Index FD(GUNR) | Common Stock | 33939L407 | $19 | 495 | 0.0% |
| First TR Stoxx European Select Divid Index FD Common SHS(FDD) | Common Stock | 33735T109 | $20 | 1,300 | 0.0% |
| Eaton Vance Mass MUN Income TR SH BEN INT | Common Stock | 27826E104 | $20 | 1,500 | 0.0% |
| Eaton Vance TAX Managed Global Diversified Income FD COM(XEXGX) | Common Stock | 27829F108 | $20 | 1,955 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Common Stock | 416515104 | $20 | 556 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | Common Stock ADR | 404280406 | $20 | 393 | 0.0% |
| Invensense Inc COM | Common Stock | 46123D205 | $20 | 890 | 0.0% |
| China Pete & Chem Corp Sponsored ADR Repstg H SHS | Common Stock ADR | 16941R108 | $20 | 208 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Common Stock | 171798101 | $20 | 141 | 0.0% |
| BlackRock Long Term MUN Advantage TR COM(BTA) | Common Stock | 09250B103 | $20 | 1,784 | 0.0% |
| Icon PLC LTD SHS Isin#ie0005711209(ICLR) | Common Stock | G4705A100 | $20 | 415 | 0.0% |
| Smucker J M Co COM New(SJM) | Common Stock | 832696405 | $20 | 191 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $20 | 79 | 0.0% |
| Pimco MUN Income FD II COM(PML) | Common Stock | 72200W106 | $20 | 1,666 | 0.0% |
| Pimco Income Strategy FD COM(PFL) | Common Stock | 72201H108 | $20 | 1,600 | 0.0% |
| NXP Semiconductors NV COM Isin#nl0009538784(NXPI) | Common Stock | N6596X109 | $20 | 307 | 0.0% |