| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $3 | 60 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $3 | 25 | 0.0% |
| Aegean Marine Petroleum Network Inc Athens Greecesedol #b0tbf08 | Stock | Y0017S102 | $3 | 1,200 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | Stock | 74112D101 | $3 | 100 | 0.0% |
| Photronics Inc COM(PLAB) | Stock | 719405102 | $3 | 400 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Stock | 78486Q101 | $3 | 13 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $3 | 155 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $3 | 80 | 0.0% |
| Mid CON Energy Partners LP COM Unit Repst | Stock | 59560V109 | $3 | 1,945 | 0.0% |
| Holly Energy Partners L P COM UT LTD PTN | Stock | 435763107 | $3 | 98 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | Stock | 05722G100 | $3 | 101 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $3 | 11 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $3 | 105 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $3 | 23 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $3 | 23 | 0.0% |
| TCW Strategic Income Fund Inc COM(TSI) | CEF | 872340104 | $3 | 500 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | ADR | 035128206 | $3 | 295 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $3 | 82 | 0.0% |
| Ishares Gsci Commodity Indexed TR ETF(GSG) | ETF | 46428R107 | $3 | 153 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $3 | 24 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $3 | 25 | 0.0% |
| Oclaro Inc COM | Stock | 67555N206 | $3 | 360 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Stock | 168615102 | $3 | 300 | 0.0% |
| Clearbridge Energy MLP TR FD COM | CEF | 18469Q108 | $3 | 300 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $3 | 569 | 0.0% |
| Cotiviti Hldgs Inc COM | Stock | 22164K101 | $3 | 100 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $3 | 1,000 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $3 | 100 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $3 | 131 | 0.0% |
| Encana Corporation | Stock | 292505104 | $3 | 310 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | Stock | 496902404 | $3 | 700 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $3 | 100 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $3 | 16 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $3 | 39 | 0.0% |
| U S G Corp COM New | Stock | 903293405 | $4 | 104 | 0.0% |
| Treehouse Foods Inc COM(THS) | Stock | 89469A104 | $4 | 100 | 0.0% |
| Bofi Hldg Inc COM | Stock | 05566U108 | $4 | 100 | 0.0% |
| First Trust Indxx Innovative Transaction & Process ETF(LEGR) | ETF | 33741X201 | $4 | 125 | 0.0% |
| Energy Recovery Inc(ERII) | Stock | 29270J100 | $4 | 500 | 0.0% |
| Fuelcell Energy Inc COM New | Stock | 35952H502 | $4 | 2,500 | 0.0% |
| Vaneck Vectors Natural Resources ETF(HAP) | ETF | 92189F841 | $4 | 100 | 0.0% |
| Vaneck Vectors Amt-Free Intermediate Municipal Index ETF | ETF | 92189F544 | $4 | 160 | 0.0% |
| Nautilus Inc COM | Stock | 63910B102 | $4 | 300 | 0.0% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $4 | 41 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | CEF | 09253R105 | $4 | 475 | 0.0% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $4 | 100 | 0.0% |
| Corbus Pharmaceuticals Hldgs COM(CRBPEUR) | Stock | 21833P103 | $4 | 620 | 0.0% |
| Communications SYS Inc COM | Stock | 203900105 | $4 | 1,010 | 0.0% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $4 | 99 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $4 | 178 | 0.0% |