| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 16 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1 | 66 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1 | 25 | 0.0% |
| Ishares US Oil Equip Ser(IEZ) | ETF | 464288844 | $1 | 35 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $1 | 440 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $1 | 17 | 0.0% |
| Pimco Municipal Income II(PML) | COM | 72200W106 | $1 | 110 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $1 | 42 | 0.0% |
| Valero Energy Prtnrs LP | COM | 91914J102 | $1 | 30 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $1 | 109 | 0.0% |
| Xerox Corp | COM | 984121608 | $1 | 25 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 14 | 0.0% |
| Anglogold Ashanti ADR(AU3EUR) | COM | 035128206 | $1 | 150 | 0.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1 | 4 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 63 | 0.0% |
| AllianceBernstein(AB) | COM | 01881G106 | $2 | 50 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $2 | 62 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2 | 52 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2 | 23 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2 | 100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2 | 40 | 0.0% |
| Interpublic Grp of Cos(IPG) | COM | 460690100 | $2 | 70 | 0.0% |
| Brookfield Business Partners L Unit Ltd LP(BBUC) | COM | G16234109 | $2 | 47 | 0.0% |
| Rowan Companies | COM | G7665A101 | $2 | 100 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $2 | 650 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2 | 14 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $3 | 30 | 0.0% |
| JP Morgan Betabuilders | ETF | 46641Q720 | $3 | 116 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $3 | 45 | 0.0% |
| JP Morgan Betabuilders | ETF | 46641Q696 | $3 | 118 | 0.0% |
| JP Morgan Betabuld Devlp | ETF | 46641Q688 | $3 | 116 | 0.0% |
| Hancock Income Secs(JHS) | COM | 410123103 | $3 | 250 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3 | 135 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3 | 22 | 0.0% |
| Macy s Inc(M) | COM | 55616P104 | $3 | 94 | 0.0% |
| Estee Lauderco Inc(EL) | CL A | 518439104 | $3 | 23 | 0.0% |
| JP Morgan Betabuilders | ETF | 46641Q712 | $3 | 133 | 0.0% |
| Nuveen Mun Valu(NUV) | COM | 670928100 | $4 | 475 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $4 | 475 | 0.0% |
| iShares Global Clean(ICLN) | ETF | 464288224 | $4 | 425 | 0.0% |
| Invesco Water Resources(PHO) | ETF | 46137V142 | $4 | 125 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $4 | 208 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $4 | 26 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $4 | 216 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4 | 19 | 0.0% |
| Randgold Resources Ltd | ADR | 752344309 | $5 | 75 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $5 | 145 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $5 | 494 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5 | 100 | 0.0% |
| Movie Star Inc(MSI) | COM | 620076307 | $5 | 42 | 0.0% |