| OCI RES LP COM Unit LTD Partnership INT | Common Stock | 67081B106 | $14 | 567 | 0.0% |
| NCR Corp New COM(VYX) | Common Stock | 62886E108 | $14 | 476 | 0.0% |
| Luxottica Group SPA Sponsored ADR | Common Stock ADR | 55068R202 | $14 | 207 | 0.0% |
| MFS High Yield Muni TR SH BEN INT(CMU) | Common Stock | 59318E102 | $14 | 3,400 | 0.0% |
| Ishares TR 2016 Amt-Free MUN Term ETF | Common Stock | 464289313 | $14 | 542 | 0.0% |
| Western Asset Global Corp Defined Opptnty FD Inc COM(GDO) | Common Stock | 95790C107 | $14 | 788 | 0.0% |
| MFA Finl Inc COM | Common Stock | 55272X102 | $14 | 1,862 | 0.0% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $14 | 286 | 0.0% |
| Willamette Valley Vineyards Inc(WVVI) | Common Stock | 969136100 | $14 | 2,035 | 0.0% |
| Hexcel Corp New COM(HXL) | Common Stock | 428291108 | $14 | 290 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | Common Stock | 46429B671 | $14 | 250 | 0.0% |
| Global Ship Lease Inc New COM CL A | Common Stock | Y27183105 | $14 | 2,500 | 0.0% |
| Caesarstone Sdot YAM LTD ORD SHS Isin#il0011259137(CSTE) | Common Stock | M20598104 | $14 | 200 | 0.0% |
| Rydex ETF TR Guggenheim S&P 500 Equal Weight Consumer Staples ETF | Common Stock | 78355W874 | $14 | 128 | 0.0% |
| Carter Inc COM(CRI) | Common Stock | 146229109 | $14 | 128 | 0.0% |
| Voya Infrastructure Industrials & Matls FD COM(IDE) | Common Stock | 92912X101 | $14 | 980 | 0.0% |
| AES Corp COM(AES) | Common Stock | 00130H105 | $14 | 1,066 | 0.0% |
| Nabors Inds LTD SHS Isin#bmg6359f1032(NBR) | Common Stock | G6359F103 | $15 | 1,012 | 0.0% |
| Spdr SER TR S&P INS ETF(KIE) | Common Stock | 78464A789 | $15 | 222 | 0.0% |
| Spdr SER TR Spdr Russell 2000 ETF(SPSM) | Common Stock | 78468R853 | $15 | 198 | 0.0% |
| Canadian Solar Inc COM Isin#ca1366351098(CSIQ) | Common Stock | 136635109 | $15 | 515 | 0.0% |
| Putnam Master Inter Income Trust Shares of Beneficial INT(PIM) | Common Stock | 746909100 | $15 | 3,126 | 0.0% |
| Voya Asia PAC High Divid Equity Income FD COM(IAE) | Common Stock | 92912J102 | $15 | 1,290 | 0.0% |
| Spdr SER TR Global DOW ETF(DGT) | Common Stock | 78464A706 | $15 | 214 | 0.0% |
| Celldex Therapeutics Inc New COM | Common Stock | 15117B103 | $15 | 599 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | Common Stock | 87236Y108 | $15 | 400 | 0.0% |
| BlackRock Muni Inter Duration FD Inc COM(XMUIX) | Common Stock | 09253X102 | $15 | 1,100 | 0.0% |
| Synnex Corp COM(SNX) | Common Stock | 87162W100 | $15 | 200 | 0.0% |
| Wisdomtree TR Commodity Country Equity FD | Common Stock | 97717W752 | $15 | 622 | 0.0% |
| HSN Inc New COM | Common Stock | 404303109 | $15 | 212 | 0.0% |
| Scansource Inc COM(SCSC) | Common Stock | 806037107 | $15 | 400 | 0.0% |
| Informatica Corp | Common Stock | 45666Q102 | $15 | 300 | 0.0% |
| DBV Technologies SA Sponsored ADR Isin#us23306j1016 | Common Stock | 23306J101 | $15 | 500 | 0.0% |
| AVX Corp New COM | Common Stock | 002444107 | $15 | 1,123 | 0.0% |
| Grace W R & Co del New COM | Common Stock | 38388F108 | $15 | 152 | 0.0% |
| First TR Exchange-Traded Alphadex FD Mid Cap Growth Alphadex FD(FNY) | Common Stock | 33737M102 | $15 | 475 | 0.0% |
| J2 Global Inc COM(ZD) | Common Stock | 48123V102 | $15 | 228 | 0.0% |
| Duff and Phelps Utility & Corporate Bond Trust Inc | Common Stock | 26432K108 | $15 | 1,600 | 0.0% |
| AIR Lease Corp CL A(AL) | Common Stock | 00912X302 | $15 | 430 | 0.0% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $15 | 500 | 0.0% |
| Fidelity Merrimack STR TR LTD Term BF ETF(FLTB) | Common Stock | 316188200 | $15 | 300 | 0.0% |
| Gaslog LTD SHS Isin#bmg375851091 | Common Stock | G37585109 | $15 | 750 | 0.0% |
| Thomson Reuters Corp COM Isin#ca8849031056 | Common Stock | 884903105 | $15 | 390 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Defensive Equity ETF | Common Stock | 18383M878 | $15 | 402 | 0.0% |
| United Finl Bancorp Inc New COM | Common Stock | 910304104 | $15 | 1,100 | 0.0% |
| Cpfl Energia SA Spons ADR Isin#us1261531057 | Common Stock ADR | 126153105 | $15 | 1,224 | 0.0% |
| Ishares TR Msci USA Momentum Factor ETF(MTUM) | Common Stock | 46432F396 | $15 | 210 | 0.0% |
| Wiley John & Sons Inc Class A(WLY) | Common Stock | 968223206 | $15 | 268 | 0.0% |
| Nuveen S&P 500 Dynamic Overwrite FD COM(XSSPX) | Common Stock | 6706EW100 | $15 | 1,065 | 0.0% |
| Pinnacle Entmt Inc | Common Stock | 723456109 | $15 | 400 | 0.0% |