| Now Inc(DNOW) | COM | 67011P100 | $0 | 12 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $0 | 650 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $1 | 17 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1 | 66 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1 | 100 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $1 | 475 | 0.0% |
| iShares Barclays Tips Bond Fund(TIP) | ETF | 464287176 | $1 | 10 | 0.0% |
| Ensco Plc | CL A | G3166L100 | $1 | 68 | 0.0% |
| Nuveen Municipal Credit(NZF) | ETF | 67070X101 | $1 | 59 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 40 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | LTD PARTN | 874060205 | $1 | 35 | 0.0% |
| Tata Motors Ltd. | LTD PARTN | 876568502 | $1 | 75 | 0.0% |
| Western Asset Global High Inc(EHI) | ETF | 95766B109 | $1 | 68 | 0.0% |
| Invesco Value Muni Income Trust(IIM) | COM | 46132P108 | $1 | 88 | 0.0% |
| Ishares US Oil Equip Ser(IEZ) | ETF | 464288844 | $1 | 35 | 0.0% |
| Xerox Corp | COM | 984121608 | $1 | 25 | 0.0% |
| Basic Energy Services Inc(BASEUR) | COM | 06985P209 | $1 | 773 | 0.0% |
| Blackstone Mortgage Trust Inc A(BXMT) | CL A | 09257W100 | $1 | 35 | 0.0% |
| AllianceBernstein(AB) | COM | 01881G106 | $1 | 50 | 0.0% |
| Macy s Inc(M) | COM | 55616P104 | $2 | 93 | 0.0% |
| Interpublic Grp of Cos(IPG) | COM | 460690100 | $2 | 70 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $2 | 216 | 0.0% |
| Pimco Municipal Income II(PML) | COM | 72200W106 | $2 | 110 | 0.0% |
| Vanguard Long-Term Treasury(VGLT) | ETF | 92206C847 | $2 | 22 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2 | 30 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $2 | 1,000 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $2 | 208 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2 | 26 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3 | 32 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $3 | 26 | 0.0% |
| Estee Lauderco Inc(EL) | CL A | 518439104 | $3 | 19 | 0.0% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | ETF | 78468R663 | $3 | 32 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3 | 38 | 0.0% |
| Wpx Energy Inc | COM | 98212B103 | $3 | 251 | 0.0% |
| Hancock Income Secs(JHS) | COM | 410123103 | $4 | 250 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4 | 100 | 0.0% |
| Maxim Integrated Prod(MXIM) | COM | 57772K101 | $4 | 74 | 0.0% |
| Red Hat Inc | COM | 756577102 | $4 | 23 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $4 | 255 | 0.0% |
| Invesco Water Resources(PHO) | ETF | 46137V142 | $4 | 125 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $4 | 182 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4 | 114 | 0.0% |
| Invesco Db Agriculture(DBA) | ETF | 46140H106 | $4 | 240 | 0.0% |
| Freeprt McMorn Cl B(FCX) | COM | 35671D857 | $4 | 330 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4 | 60 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4 | 50 | 0.0% |
| Colfax Corp | COM | 194014106 | $4 | 160 | 0.0% |
| BlackRock Enhanced Equity Div(BDJ) | COM | 09251A104 | $4 | 501 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4 | 32 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4 | 20 | 0.0% |