| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $0 | 5 | 0.0% |
| Coty Inc COM CL A(COTY) | CL A | 222070203 | $0 | 11 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $0 | 0 | 0.0% |
| Quality Care Pptys Inc COM | COM | 747545101 | $0 | 28 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $0 | 10 | 0.0% |
| Vanguard Financials Index Fund(VFH) | FINANCIALS ETF | 92204A405 | $0 | 0 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $0 | 0 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $0 | 0 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $0 | 0 | 0.0% |
| Northstar Realty Europe Corp COM(NRE) | COM | 66706L101 | $1 | 60 | 0.0% |
| Resource Cap Corp COM New | COM NEW | 76120W708 | $1 | 63 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1 | 20 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $1 | 30 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1 | 20 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $1 | 16 | 0.0% |
| American Outdoor Brands Corp COM(AOBCEUR) | COM | 02874P103 | $2 | 140 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | NASDQ BIOTEC ETF | 464287556 | $2 | 6 | 0.0% |
| Galectin Therapeutics Inc COM(GALT) | COM | 363225202 | $2 | 1,000 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2 | 11 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $2 | 41 | 0.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2 | 20 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $2 | 57 | 0.0% |
| Transocean LTD REG SHS(RIG) | SHS | H8817H100 | $2 | 153 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $2 | 36 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $2 | 23 | 0.0% |
| Vaneck Vectors Russia ETF | RUSSIA ETF | 92189F403 | $2 | 99 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $3 | 157 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $3 | 28 | 0.0% |
| Ishares Currency Hedged Msci Emerging Markets ETF(HEEM) | CUR HD MSCI EM | 46434G509 | $3 | 106 | 0.0% |
| TCP Cap Corp COM | COM | 87238Q103 | $3 | 167 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | INTL SMCAP DIV | 97717W760 | $3 | 46 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | EMG MKTS SMCAP | 97717W281 | $3 | 56 | 0.0% |
| Windstream Hldgs Inc COM New | COM NEW | 97382A200 | $3 | 1,299 | 0.0% |
| Colony Northstar Inc CL A COM | CL A COM | 19625W104 | $3 | 200 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $4 | 142 | 0.0% |
| Ishares S&P Global Timber & Forestry Index Fund(WOOD) | GL TIMB FORE ETF | 464288174 | $4 | 64 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | US SMALLCAP DIVD | 97717W604 | $4 | 50 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | MSCI EAFE ETF | 46432F842 | $4 | 64 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $4 | 82 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | COM NEW | 50077B207 | $4 | 335 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $4 | 25 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $5 | 105 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $5 | 50 | 0.0% |
| Ishares Edge U.S. Fixed Income Balanced Risk ETF | FXD INC BAL RISK | 46431W846 | $5 | 46 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $5 | 91 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $6 | 71 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $6 | 147 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $7 | 161 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $7 | 72 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $8 | 200 | 0.0% |