| Edwards Lifesciences Corp COM(EW) | Common Stock | 28176E108 | $21 | 203 | 0.0% |
| Rock-Tenn Co CL A | Common Stock | 772739207 | $21 | 450 | 0.0% |
| Mckesson Corp COM(MCK) | Common Stock | 58155Q103 | $21 | 110 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | Common Stock | 464287689 | $21 | 180 | 0.0% |
| Philippine Long Distance TEL Co ADR Isin#us7182526043 Rpstg 1 SH COM | Common Stock ADR | 718252604 | $21 | 310 | 0.0% |
| Ishares Inc Mcsi Bric ETF(BKF) | Common Stock | 464286657 | $21 | 560 | 0.0% |
| Lloyds Banking Group PLC Spons ADR Isin#us5394391099(LYG) | Common Stock ADR | 539439109 | $21 | 4,246 | 0.0% |
| National Instrs Corp COM | Common Stock | 636518102 | $21 | 675 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | Common Stock | 46131B100 | $21 | 1,335 | 0.0% |
| Vanguard Admiral FDS Inc S&P Midcap 400 Value FD ETF SHS(IVOV) | Common Stock | 921932844 | $21 | 228 | 0.0% |
| Infoblox Inc COM | Common Stock | 45672H104 | $21 | 1,410 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common Stock | 440452100 | $21 | 403 | 0.0% |
| Retail Opportunity Invts Corp COM(ROICUSD) | Common Stock | 76131N101 | $21 | 1,420 | 0.0% |
| Ingersoll Rand PLC SHS Isin#ie00b6330302(IR) | Common Stock | G47791101 | $21 | 380 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Common Stock | 416515104 | $21 | 556 | 0.0% |
| Rydex ETF TR Guggenheim Russell Top 50 Mega Cap ETF | Common Stock | 78355W205 | $21 | 150 | 0.0% |
| UBS AG SHS New Isin#ch0024899483 | Common Stock | H89231338 | $21 | 1,217 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | Common Stock | 67072T108 | $21 | 1,830 | 0.0% |
| Spdr SER TR Short Term High Yield BD FD ETF(SJNK) | Common Stock | 78468R408 | $21 | 695 | 0.0% |
| Ishares TR MTG Real Estate Capped ETF | Common Stock | 464288539 | $22 | 1,850 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Asia PAC ETF(GMF) | Common Stock | 78463X301 | $22 | 257 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Common Stock | 595017104 | $22 | 471 | 0.0% |
| Icon PLC LTD SHS Isin#ie0005711209(ICLR) | Common Stock | G4705A100 | $22 | 385 | 0.0% |
| Nuveen Amt-Free MUN Income FD COM(XNEAX) | Common Stock | 670657105 | $22 | 1,648 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | Common Stock | 70931T103 | $22 | 1,023 | 0.0% |
| Spdr SER TR Nuveen Barclays MUN BD ETF | Common Stock | 78464A458 | $22 | 899 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Common Stock | 525327102 | $22 | 639 | 0.0% |
| Western Asset High Yield Defined Opportunity FD Inc COM(HYI) | Common Stock | 95768B107 | $22 | 1,313 | 0.0% |
| Ishares TR Latin Amer 40 ETF(ILF) | Common Stock | 464287390 | $22 | 585 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Common Stock | 78467J100 | $22 | 510 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $22 | 450 | 0.0% |
| TJX Companies Inc (New)(TJX) | Common Stock | 872540109 | $22 | 379 | 0.0% |
| First TR Exchange Traded Alphadex FD II Canada Alphadex FD(FCAN) | Common Stock | 33737J208 | $22 | 612 | 0.0% |
| Devon Energy Corp New COM(DVN) | Common Stock | 25179M103 | $22 | 316 | 0.0% |
| China Fund Inc(XXCHNXX) | Common Stock | 169373107 | $22 | 1,077 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | Common Stock | 14067E506 | $22 | 1,784 | 0.0% |
| Cbre Clarion Global Real Estate Income FD COM(IGR) | Common Stock | 12504G100 | $22 | 2,600 | 0.0% |
| Brookfield Asset Mgmt Inc VTG SHS CL A Isin#ca1125851040 | Common Stock | 112585104 | $22 | 500 | 0.0% |
| Apollo Invt Corp COM | Common Stock | 03761U106 | $22 | 2,710 | 0.0% |
| First TR Large Cap Growth Alphadex FD COM SHS(FTC) | Common Stock | 33735K108 | $22 | 507 | 0.0% |
| Eaton Vance LTD Duration Income FD COM(XEVVX) | Common Stock | 27828H105 | $23 | 1,545 | 0.0% |
| DCT Indl TR Inc COM | Common Stock | 233153105 | $23 | 3,000 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | Common Stock | 464286806 | $23 | 842 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $23 | 800 | 0.0% |
| Rogers Communications Inc CL B NON Voting SHS Isin#ca7751092007(RCI) | Common Stock | 775109200 | $23 | 622 | 0.0% |
| Royce Value TR Inc COM(RVT) | Common Stock | 780910105 | $23 | 1,553 | 0.0% |
| Spdr SER TR S&P 400 Mid Cap Value ETF(MDYV) | Common Stock | 78464A839 | $23 | 284 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Common Stock | 798241105 | $23 | 1,224 | 0.0% |
| Spartannash Co COM(SPTN) | Common Stock | 847215100 | $23 | 1,200 | 0.0% |
| Taiwan Semiconductor MFG Co Sponsored ADR Isin#us8740391003(TSM) | Common Stock ADR | 874039100 | $23 | 1,164 | 0.0% |