| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $13 | 1,050 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $13 | 113 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $13 | 561 | 0.0% |
| Ishares Edge Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $13 | 454 | 0.0% |
| Alliance RES Partner L P UT LTD Part(ARLP) | Stock | 01877R108 | $13 | 692 | 0.0% |
| Vanguard Long Term Corp Bond FD ETF(VCLT) | ETF | 92206C813 | $13 | 145 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $13 | 429 | 0.0% |
| Ishares Ftse China ETF(FXI) | ETF | 464287184 | $13 | 300 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $13 | 269 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $13 | 500 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $13 | 737 | 0.0% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $13 | 141 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $13 | 62 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | Stock | 624758108 | $13 | 1,100 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETF | 464286707 | $14 | 447 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | CEF | 552738106 | $14 | 2,183 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $14 | 151 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $14 | 975 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $14 | 204 | 0.0% |
| Wisdomtree Midcap Earnings ETF(EZM) | ETF | 97717W570 | $14 | 354 | 0.0% |
| UBS AG FI Enhanced Europe 50 ETN | ETF | 90274D234 | $14 | 86 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $14 | 85 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $14 | 1,000 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $14 | 75 | 0.0% |
| Proshares Ultrashort DOW 30 | ETF | 74347B276 | $14 | 400 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $14 | 623 | 0.0% |
| Agco Corp(AGCO) | Stock | 001084102 | $14 | 226 | 0.0% |
| Micro Focus International PLC Spon ADR New | ADR | 594837304 | $14 | 834 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Stock | 469814107 | $14 | 214 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $14 | 119 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $14 | 220 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $14 | 243 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $14 | 391 | 0.0% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $14 | 750 | 0.0% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $14 | 674 | 0.0% |
| Gorman Rupp Co COM(GRC) | Stock | 383082104 | $14 | 400 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $14 | 374 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | Stock | 451100101 | $14 | 200 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | Stock | 17243V102 | $14 | 403 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $14 | 279 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $14 | 441 | 0.0% |
| Spectra Energy Partners LP COM | Stock | 84756N109 | $14 | 388 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $14 | 213 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $14 | 377 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $14 | 300 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $14 | 363 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Stock | 269246401 | $15 | 240 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $15 | 1,932 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $15 | 203 | 0.0% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $15 | 603 | 0.0% |