| Ishares U S ETF TR FXD Income Balanced Risk ETF | Common Stock | 46431W846 | $15 | 153 | 0.0% |
| M D C Hldgs Inc Formerly M D C Corp Colo to 6/20/85 COM(MDC1USD) | Common Stock | 552676108 | $15 | 570 | 0.0% |
| Ryder SYS Inc COM(R) | Common Stock | 783549108 | $15 | 205 | 0.0% |
| Vector Group LTD COM(VGREUR) | Common Stock | 92240M108 | $15 | 661 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Common Stock | 872590104 | $15 | 376 | 0.0% |
| Strattec SEC Corp COM(STRT) | Common Stock | 863111100 | $15 | 230 | 0.0% |
| Ishares TR 0-5 YR Invt Grade Corp BD ETF(SLQD) | Common Stock | 46434V100 | $15 | 299 | 0.0% |
| Ishares TR Russell 200 Index ETF(IWL) | Common Stock | 464289446 | $15 | 338 | 0.0% |
| Workday Inc CL A(WDAY) | Common Stock | 98138H101 | $15 | 219 | 0.0% |
| Kayne Anderson Midstream / Energy FD Inc COM | Common Stock | 48661E108 | $15 | 775 | 0.0% |
| Wisdomtree TR Global EX US Real Estate FD(WTRE) | Common Stock | 97717W331 | $15 | 563 | 0.0% |
| Netsuite Inc COM | Common Stock | 64118Q107 | $15 | 174 | 0.0% |
| First TR Nasdaq ABA Cmnty BK Index FD Unit COM SHS(QABA) | Common Stock | 33736Q104 | $15 | 400 | 0.0% |
| Jabil Circuit Inc COM(JBL) | Common Stock | 466313103 | $15 | 667 | 0.0% |
| Talen Energy Corp COM | Common Stock | 87422J105 | $15 | 1,525 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | Common Stock | 44106M102 | $15 | 600 | 0.0% |
| Applied DNA Sciences Inc COM New | Common Stock | 03815U201 | $15 | 3,000 | 0.0% |
| Blackhawk Network Hldgs Inc COM | Common Stock | 09238E104 | $15 | 357 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | Common Stock ADR | 000375204 | $15 | 831 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $15 | 152 | 0.0% |
| Acadia Healthcare Co Inc COM(ACHC) | Common Stock | 00404A109 | $15 | 221 | 0.0% |
| Incyte Corp COM(INCY) | Common Stock | 45337C102 | $15 | 138 | 0.0% |
| Chemours Co COM(CC) | Common Stock | 163851108 | $15 | 2,348 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $15 | 929 | 0.0% |
| Duff and Phelps Utility & Corporate Bond Trust Inc | Common Stock | 26432K108 | $15 | 1,600 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | Common Stock | 264411505 | $15 | 798 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | Common Stock | 277276101 | $15 | 280 | 0.0% |
| Fidelity Merrimack STR TR LTD Term BF ETF(FLTB) | Common Stock | 316188200 | $15 | 300 | 0.0% |
| Exchange Traded Concepts TR Yieldshares Hihg Income ETF | Common Stock | 301505301 | $15 | 820 | 0.0% |
| Crestwood Midstream Partners LP New Unit C/A EFF 10/01/15 1 Old/2.75 CU 226344109 Crestwood Equity Partners LP | Common Stock | 226378107 | $16 | 2,572 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Common Stock | 29272W109 | $16 | 414 | 0.0% |
| Cowen Group Inc New CL A | Common Stock | 223622101 | $16 | 3,400 | 0.0% |
| Cheese Cake Factory Inc COM(CAKE) | Common Stock | 163072101 | $16 | 302 | 0.0% |
| Estalissements Delhaize Freres ET CIE LE Lion S A Sponsored ADR | Common Stock ADR | 29759W101 | $16 | 718 | 0.0% |
| Computer Sciences Corp COM | Common Stock | 205363104 | $16 | 265 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Common Stock | 089302103 | $16 | 329 | 0.0% |
| Cree Inc COM | Common Stock | 225447101 | $16 | 647 | 0.0% |
| Manitowoc Inc | Common Stock | 563571108 | $16 | 1,076 | 0.0% |
| SBA Communications Corp CL A | Common Stock | 78388J106 | $16 | 157 | 0.0% |
| Madden Steven LTD COM(SHOO) | Common Stock | 556269108 | $16 | 446 | 0.0% |
| Market Vectors ETF TR Chinaamc SME Chinext ETF | Common Stock | 57061R361 | $16 | 475 | 0.0% |
| Spdr Index SHS FDS Russell / Nomura Small Cap Japan ETF | Common Stock | 78463X822 | $16 | 315 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Common Stock | 610236101 | $16 | 231 | 0.0% |
| NTT Docomo Inc Spons ADR Isin#us62942m2017 | Common Stock ADR | 62942M201 | $16 | 947 | 0.0% |
| Netapp Inc COM(NTAP) | Common Stock | 64110D104 | $16 | 524 | 0.0% |
| Otter Tail Corp COM(OTTR) | Common Stock | 689648103 | $16 | 600 | 0.0% |
| PRA Group Inc COM(PRAA) | Common Stock | 69354N106 | $16 | 296 | 0.0% |
| Flexshares TR Morningstar Global Upstream NAT RES Index FD(GUNR) | Common Stock | 33939L407 | $16 | 672 | 0.0% |
| Tableau Software Inc CL A(DATA) | Common Stock | 87336U105 | $16 | 200 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | Common Stock | 87236Y108 | $16 | 498 | 0.0% |