| Spdr Gold Trust (GLD)(GLD) | COM | 78463V107 | $1.8K | 16,203 | 0.0% |
| American Tower Corporation REIT(AMT) | COM | 03027X100 | $1.8K | 16,908 | 0.0% |
| First Trust Finl Alphadex FD (FXO)(FXO) | ETF | 33734X135 | $1.8K | 66,110 | 0.0% |
| YUM China Holdings Inc When Issued(YUMC) | COM | 98850P109 | $1.8K | 68,815 | 0.0% |
| Ishares S&P Smallcap 600 A (IJT)(IJT) | ETF | 464287887 | $1.8K | 12,043 | 0.0% |
| Energy Transfer Partners LP | PRTNRSP | 29273R109 | $1.8K | 50,709 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.8K | 56,357 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $1.8K | 14,382 | 0.0% |
| First Trust Ipox 100 Index FD SHS (FPX)(FPX) | COM | 336920103 | $1.8K | 34,016 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.8K | 78,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 25,098 | 0.0% |
| First Trust Large Cap Growth Alphadex(ftc)(FTC) | COM | 33735K108 | $1.9K | 37,846 | 0.0% |
| Lexington Corporate Pptys PR REIT(LXPUSD) | COM | 529043101 | $1.9K | 174,653 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.0K | 28,413 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $2.0K | 63,805 | 0.0% |
| Alerian MLP Etf(amlp)(AMLPUSD) | ETF | 00162Q866 | $2.0K | 158,613 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.0K | 35,455 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.1K | 35,712 | 0.0% |
| Ishares Core Msci Eafe ETF (Iefa)(IEFA) | ETF | 46432F842 | $2.1K | 38,921 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.1K | 23,436 | 0.0% |
| First Trust ETF Alphadex Fd(fxd)(FXD) | ETF | 33734X101 | $2.1K | 59,049 | 0.0% |
| Brookfield Infrastructure LP(BIP) | PRTNRSP | G16252101 | $2.1K | 63,042 | 0.0% |
| Calamos Conv Opportunities and Income Fund(CHI) | COM | 128117108 | $2.1K | 212,493 | 0.0% |
| Consolidated Water Co Inc(CWCO) | COM | G23773107 | $2.1K | 198,045 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 29,124 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.2K | 28,572 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 20,662 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund (VOT)(VOT) | COM | 922908538 | $2.2K | 20,774 | 0.0% |
| Monmouth Real Estate Invs Corp (MD) | COM | 609720107 | $2.2K | 145,848 | 0.0% |
| Ishares Russell 1000 Index Fund (IWB)(IWB) | ETF | 464287622 | $2.2K | 18,068 | 0.0% |
| Vanguard Small Cap Value Vipers (VBR)(VBR) | ETF | 922908611 | $2.3K | 18,700 | 0.0% |
| Claymore Guggenheim Enhanced Shrt DUR ETF | ETF | 18383M654 | $2.3K | 45,324 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 36,372 | 0.0% |
| Ishares Iboxx INV Grade Corp Bond FD (LQD)(LQD) | ETF | 464287242 | $2.3K | 19,410 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.3K | 81,834 | 0.0% |
| Technology Sector Spdr (XLK)(XLK) | ETF | 81369Y803 | $2.3K | 47,513 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3K | 1,380 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $2.3K | 137,213 | 0.0% |
| Calamos Dynamic Convertible Income Fund(CCD) | COM | 12811V105 | $2.3K | 132,635 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.3K | 16,403 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.3K | 159,654 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4K | 144,550 | 0.0% |
| Vanguard Mega Cap Value Etf(mgv)(MGV) | ETF | 921910840 | $2.4K | 35,589 | 0.0% |
| Ishares Barclays MBS Bond FD (MBB)(MBB) | ETF | 464288588 | $2.4K | 22,606 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.4K | 54,250 | 0.0% |
| First Trust DOW Jones Internet ETF (FDN)(FDN) | ETF | 33733E302 | $2.4K | 30,165 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $2.4K | 42,613 | 0.0% |
| Ishares Barclays Inter Govt IT Bd(gvi)(GVI) | ETF | 464288612 | $2.4K | 22,271 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 19,999 | 0.0% |
| Vanguard Financials ETF (VFH)(VFH) | ETF | 92204A405 | $2.5K | 41,377 | 0.0% |