| Franklin Universal Trust SHS BEN INT(FT) | Common Stock | 355145103 | $15 | 2,127 | 0.0% |
| Rayonier Inc COM(RYN) | Common Stock | 754907103 | $15 | 467 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | Common Stock | 277276101 | $15 | 250 | 0.0% |
| Accenture PLC Ireland Class SHS Isin#ie00b4bnmy34(ACN) | Common Stock | G1151C101 | $15 | 183 | 0.0% |
| Capital Product Partners LP Partnership Units Isin#mhy110821078 | Common Stock | Y11082107 | $15 | 1,475 | 0.0% |
| Gopro Inc CL A(GPRO) | Common Stock | 38268T103 | $15 | 161 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Multi Asset Income ETF | Common Stock | 18383M506 | $15 | 634 | 0.0% |
| Rite AID Corp | Common Stock | 767754104 | $16 | 3,268 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Common Stock | 039483102 | $16 | 305 | 0.0% |
| Ingram Micro Inc CL A | Common Stock | 457153104 | $16 | 638 | 0.0% |
| Fortune Brands Homes & SEC Inc COM(FBIN) | Common Stock | 34964C106 | $16 | 400 | 0.0% |
| Envision Healthcare Hldgs Inc COM | Common Stock | 29413U103 | $16 | 470 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | Common Stock | 055630107 | $16 | 175 | 0.0% |
| Treehouse Foods Inc COM(THS) | Common Stock | 89469A104 | $16 | 197 | 0.0% |
| Duff and Phelps Utility & Corporate Bond Trust Inc | Common Stock | 26432K108 | $16 | 1,600 | 0.0% |
| Neurocrine Biosciences Inc COM Isin#us64125c1099(NBIX) | Common Stock | 64125C109 | $16 | 1,000 | 0.0% |
| Post Hldgs Inc COM(POST) | Common Stock | 737446104 | $16 | 471 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Common Stock | 679580100 | $16 | 220 | 0.0% |
| Cardinal Health Inc COM(CAH) | Common Stock | 14149Y108 | $16 | 218 | 0.0% |
| Ishares TR Global Utils ETF(JXI) | Common Stock | 464288711 | $16 | 344 | 0.0% |
| DTE Energy Co COM(DTE) | Common Stock | 233331107 | $16 | 211 | 0.0% |
| AIR Lease Corp CL A(AL) | Common Stock | 00912X302 | $16 | 480 | 0.0% |
| Market Vectors ETF TR Long Muni Index ETF | Common Stock | 57060U886 | $16 | 835 | 0.0% |
| Danaher Corp COM(DHR) | Common Stock | 235851102 | $17 | 227 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | Common Stock | 488152208 | $17 | 1,100 | 0.0% |
| Macys Inc COM(M) | Common Stock | 55616P104 | $17 | 300 | 0.0% |
| Ishares TR Residential Real Estate Capped ETF(REZ) | Common Stock | 464288562 | $17 | 323 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Common Stock | 339041105 | $17 | 120 | 0.0% |
| Western Asset Variable RT Strategic FD Inc | Common Stock | 957667108 | $17 | 1,000 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $17 | 195 | 0.0% |
| Waters Corp COM(WAT) | Common Stock | 941848103 | $17 | 170 | 0.0% |
| Empire Resorts Inc COM New | Common Stock | 292052206 | $17 | 2,475 | 0.0% |
| Cliffs NAT RES Inc COM | Common Stock | 18683K101 | $17 | 1,635 | 0.0% |
| First TR Exchange-Traded FD II Finl Alphadex FD Annual(FXO) | Common Stock | 33734X135 | $17 | 775 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $17 | 430 | 0.0% |
| Delek US Hldgs Inc COM Isin#us2466471016 | Common Stock | 246647101 | $17 | 500 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common Stock | 755111507 | $17 | 171 | 0.0% |
| Nidec Corp Spons ADR(NJDCY) | Common Stock ADR | 654090109 | $17 | 1,002 | 0.0% |
| BlackRock Corporate High Yield FD VI Inc COM(HYT) | Common Stock | 09255P107 | $17 | 1,439 | 0.0% |
| Powershares Exchange Traded FD TR II Powershares S&P 500 High Divid Port | Common Stock | 73937B654 | $17 | 565 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Biotechnology & | Common Stock | 73935X856 | $17 | 375 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $18 | 90 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $18 | 419 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Common Stock | 74144T108 | $18 | 224 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | Common Stock ADR | 000375204 | $18 | 789 | 0.0% |
| Canadian PAC RY LTD COM Isin#ca13645t1003 | Common Stock | 13645T100 | $18 | 86 | 0.0% |
| First TR Stoxx European Select Divid Index FD Common SHS(FDD) | Common Stock | 33735T109 | $18 | 1,300 | 0.0% |
| Smucker J M Co COM New(SJM) | Common Stock | 832696405 | $18 | 185 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $18 | 123 | 0.0% |
| South ST Corp COM(SSBUSD) | Common Stock | 840441109 | $18 | 317 | 0.0% |