| Royal Caribbean Cruises Ltd(RCL) | common | V7780T103 | $5.6K | 51 | 0.0% |
| Rydex Series Funds S&P 500 Pure Value Fund | common | 78355E676 | $5.7K | 73 | 0.0% |
| Vanguard Precious Metals and Mining Fund | common | 921908208 | $5.8K | 570 | 0.0% |
| JPMorgan Research Market Neutral Fund | common | 48121A712 | $5.8K | 391 | 0.0% |
| salesforce.com Inc(CRM) | common | 79466L302 | $5.9K | 68 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $5.9K | 155 | 0.0% |
| Janus Henderson Venture Fund | common | 47103E395 | $5.9K | 80 | 0.0% |
| Manitowoc Co Inc | common | 563571108 | $6.0K | 1,000 | 0.0% |
| La-Z-Boy Inc(LZB) | common | 505336107 | $6.0K | 185 | 0.0% |
| Fidelity Extended Market Index Fund | common | 315911883 | $6.2K | 104 | 0.0% |
| Goldman Sachs Global Income Fund | common | 38141W109 | $6.2K | 505 | 0.0% |
| Victory Portfolios Global Nat Res Y | common | 92647Q645 | $6.2K | 283 | 0.0% |
| PG&E Corp(PCG) | common | 69331C108 | $6.2K | 94 | 0.0% |
| Royal Gold Inc(RGLD) | common | 780287108 | $6.3K | 80 | 0.0% |
| Templeton Emerging Markets Small Cap Fund | common | 88019R690 | $6.3K | 447 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF | common | 78464A748 | $6.3K | 406 | 0.0% |
| Obsidian Energy Ltd Com | common | 674482104 | $6.4K | 5,000 | 0.0% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | common | 27828S101 | $6.4K | 375 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $6.4K | 100 | 0.0% |
| Oppenheimer International Small-Mid Co Fund | common | 68380U506 | $6.5K | 146 | 0.0% |
| National Beverage Corp(FIZZ) | common | 635017106 | $6.5K | 70 | 0.0% |
| Invacare Corp | common | 461203101 | $6.6K | 500 | 0.0% |
| AQR Managed Futures Strategy Fund(AQMIX) | common | 00203H859 | $6.7K | 761 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | common | 35671D857 | $6.8K | 565 | 0.0% |
| Hartford Floating Rate Fund | common | 416648558 | $6.8K | 786 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | common | 008474108 | $6.9K | 152 | 0.0% |
| Deutsche Securities Trust Enhanced Strategy A | common | 25159L877 | $6.9K | 631 | 0.0% |
| Eaton Vance High Income Opportunities Fund | common | 277923405 | $6.9K | 1,521 | 0.0% |
| Delaware High-Yield Opportunities Fund | common | 245908843 | $7.0K | 1,817 | 0.0% |
| InfraCap MLP ETF | common | 26923G103 | $7.1K | 707 | 0.0% |
| TCW Emerging Markets Income Fund | common | 87234N351 | $7.1K | 661 | 0.0% |
| Cardtronics Plc | common | G1991C105 | $7.2K | 218 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $7.2K | 100 | 0.0% |
| Vanguard Equity Income Fund | common | 921921102 | $7.3K | 214 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $7.4K | 151 | 0.0% |
| WisdomTree US SmallCap Earnings Fund(EES) | common | 97717W562 | $7.4K | 225 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | common | 00162Q593 | $7.5K | 268 | 0.0% |
| FlexShares Stoxx Global Broad Infrastructure Index Fund(NFRA) | common | 33939L795 | $7.9K | 168 | 0.0% |
| Fidelity International Real Estate Fund | common | 316389840 | $7.9K | 725 | 0.0% |
| Peoples Bancorp Inc | common | 70978T107 | $8.1K | 284 | 0.0% |
| Illumina Inc(ILMN) | common | 452327109 | $8.2K | 47 | 0.0% |
| Vanguard Institutional Index Fund | common | 922040100 | $8.2K | 37 | 0.0% |
| Harris Corp | common | 413875105 | $8.2K | 75 | 0.0% |
| Centene Corp(CNC) | common | 15135B101 | $8.2K | 103 | 0.0% |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | common | 41013V100 | $8.3K | 325 | 0.0% |
| WGL Holdings Inc | common | 92924F106 | $8.3K | 100 | 0.0% |
| AQR Equity Market Neutral Fund(QMNIX) | common | 00191K799 | $8.4K | 691 | 0.0% |
| Lord Abbett Affiliated Fund Inc | common | 544001100 | $8.4K | 525 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | common | 92204A884 | $8.4K | 92 | 0.0% |
| Federated Investors Inc(FHI) | common | 314211103 | $8.5K | 300 | 0.0% |