| Pinnacle Entmt Inc | Common Stock | 723456109 | $14 | 400 | 0.0% |
| Telus Corp COM Isin#ca87971m1032(TU) | Common Stock | 87971M103 | $14 | 422 | 0.0% |
| Flaherty & Crumrine Total Return FD Inc COM(FLC) | Common Stock | 338479108 | $14 | 705 | 0.0% |
| Kayne Anderson Energy Total Return FD Inc COM | Common Stock | 48660P104 | $14 | 566 | 0.0% |
| Ticc Cap Corp COM | Common Stock | 87244T109 | $14 | 2,000 | 0.0% |
| Spdr SER TR Barclays Long Term Corporate BD ETF(SPLB) | Common Stock | 78464A367 | $14 | 323 | 0.0% |
| California WTR SVC Group Inc(CWT) | Common Stock | 130788102 | $14 | 562 | 0.0% |
| Thor Inds Inc(THO) | Common Stock | 885160101 | $15 | 238 | 0.0% |
| MFS High Yield Muni TR SH BEN INT(CMU) | Common Stock | 59318E102 | $15 | 3,400 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | Common Stock | 277276101 | $15 | 250 | 0.0% |
| Eastern Co COM(EML) | Common Stock | 276317104 | $15 | 750 | 0.0% |
| Ishares TR Ishares Liquidity Income ETF(ICSH) | Common Stock | 46434V878 | $15 | 296 | 0.0% |
| Stamps.com Inc COM New(STMP) | Common Stock | 852857200 | $15 | 224 | 0.0% |
| Ishares TR Msci USA Momentum Factor ETF(MTUM) | Common Stock | 46432F396 | $15 | 210 | 0.0% |
| J2 Global Inc COM(ZD) | Common Stock | 48123V102 | $15 | 228 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | Common Stock | 87236Y108 | $15 | 404 | 0.0% |
| Team Health Hldgs Inc COM | Common Stock | 87817A107 | $15 | 260 | 0.0% |
| Nuveen S&P 500 Dynamic Overwrite FD COM(XSSPX) | Common Stock | 6706EW100 | $15 | 1,065 | 0.0% |
| Krispy Kreme Doughnuts Inc COM | Common Stock | 501014104 | $15 | 746 | 0.0% |
| Cpfl Energia SA Spons ADR Isin#us1261531057 | Common Stock ADR | 126153105 | $15 | 1,189 | 0.0% |
| CVR Partners LP COM | Common Stock | 126633106 | $15 | 1,168 | 0.0% |
| Spdr SER TR Global DOW ETF(DGT) | Common Stock | 78464A706 | $15 | 214 | 0.0% |
| China Telecom Corp LTD Sponsored ADR Repstg H SHS | Common Stock ADR | 169426103 | $15 | 230 | 0.0% |
| Liberty Interactive Corp Interactive COM SER A | Common Stock | 53071M104 | $15 | 518 | 0.0% |
| Informatica Corp | Common Stock | 45666Q102 | $15 | 333 | 0.0% |
| Exelis Inc COM | Common Stock | 30162A108 | $15 | 612 | 0.0% |
| Hexcel Corp New COM(HXL) | Common Stock | 428291108 | $15 | 282 | 0.0% |
| Alps ETF TR Medical Breakthroughs ETF(SBIO) | Common Stock | 00162Q593 | $15 | 500 | 0.0% |
| Estalissements Delhaize Freres ET CIE LE Lion S A Sponsored ADR | Common Stock ADR | 29759W101 | $15 | 682 | 0.0% |
| Currencyshares CDN DLR TR CDN Dollar SHS | Common Stock | 23129X105 | $15 | 189 | 0.0% |
| Grace W R & Co del New COM | Common Stock | 38388F108 | $15 | 152 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Common Stock | 610236101 | $15 | 225 | 0.0% |
| Canadian Solar Inc COM Isin#ca1366351098(CSIQ) | Common Stock | 136635109 | $15 | 440 | 0.0% |
| Market Vectors ETF TR MUN BD Closed END FD ETF | Common Stock | 57060U332 | $15 | 550 | 0.0% |
| Market Vectors ETF TR Global Alternative Energy ETF New | Common Stock | 57061R593 | $15 | 267 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Common Stock | 573284106 | $15 | 107 | 0.0% |
| Franklin Universal Trust SHS BEN INT(FT) | Common Stock | 355145103 | $15 | 2,127 | 0.0% |
| Franklin STR Pptys Corp COM(FSP) | Common Stock | 35471R106 | $15 | 1,205 | 0.0% |
| Voya Asia PAC High Divid Equity Income FD COM(IAE) | Common Stock | 92912J102 | $15 | 1,290 | 0.0% |
| Voya Infrastructure Industrials & Matls FD COM(IDE) | Common Stock | 92912X101 | $15 | 980 | 0.0% |
| Gaslog LTD SHS Isin#bmg375851091 | Common Stock | G37585109 | $15 | 750 | 0.0% |
| Bunge Limited SHS Isin#bmg169621056(BG) | Common Stock | G16962105 | $15 | 178 | 0.0% |
| Wipro LTD Spons ADR Repstg 1 SH Isin#us97651m1099(WIT) | Common Stock ADR | 97651M109 | $15 | 1,134 | 0.0% |
| Biomed Rlty TR Inc COM | Common Stock | 09063H107 | $16 | 699 | 0.0% |
| Wisdomtree TR Commodity Country Equity FD | Common Stock | 97717W752 | $16 | 622 | 0.0% |
| Post Hldgs Inc COM(POST) | Common Stock | 737446104 | $16 | 343 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | Common Stock | 054303102 | $16 | 1,953 | 0.0% |
| Barclays BK PLC Ipath US 2 YR Treas Futures Bearish ETN | Common Stock | 06740L519 | $16 | 500 | 0.0% |
| Range RES Corp COM(RRC) | Common Stock | 75281A109 | $16 | 316 | 0.0% |
| Pentair PLC SHS Isin#ie00bls09m33(PNR) | Common Stock | G7S00T104 | $16 | 253 | 0.0% |