| Kinder Morgan Inc del PFD SER A | Convertible Preferred | 49456B200 | $9 | 264 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $9 | 300 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $9 | 146 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $9 | 3,103 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $9 | 504 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Stock | 57772K101 | $9 | 156 | 0.0% |
| Nuveen MTG Opportunity Term FD COM(JLS) | CEF | 670735109 | $9 | 365 | 0.0% |
| SPS Comm Inc COM(SPSC) | Stock | 78463M107 | $9 | 90 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $9 | 500 | 0.0% |
| SIX Flags Inc(SIXEUR) | Stock | 83001A102 | $9 | 133 | 0.0% |
| United States STL Corp(USX1) | Stock | 912909108 | $9 | 290 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $9 | 91 | 0.0% |
| Wisdomtree Europe Hedged Smallcap Equity Fund(OPPE) | ETF | 97717X552 | $9 | 301 | 0.0% |
| Akebia Therapeutics Inc COM(AKBA) | Stock | 00972D105 | $9 | 975 | 0.0% |
| Calumet Spclty Prdcts Prtnrs | Stock | 131476103 | $9 | 1,470 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $9 | 36 | 0.0% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $9 | 640 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Stock | 232806109 | $9 | 650 | 0.0% |
| Dish Network Corp CL A(DISH) | Stock | 25470M109 | $9 | 257 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | CEF | 41021P103 | $9 | 500 | 0.0% |
| Dell Technologies Inc COM CL V | Stock | 24703L103 | $9 | 93 | 0.0% |
| Tivo Inc | Stock | 88870P106 | $9 | 718 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $9 | 300 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $10 | 125 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $10 | 332 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $10 | 135 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $10 | 272 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $10 | 98 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $10 | 550 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Stock | 269246401 | $10 | 200 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | Stock | 17243V102 | $10 | 257 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $10 | 480 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $10 | 70 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $10 | 202 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $10 | 480 | 0.0% |
| Rogers Corp COM(ROG) | Stock | 775133101 | $10 | 68 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $10 | 400 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $10 | 167 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $10 | 500 | 0.0% |
| J2 Global Inc COM(ZD) | Stock | 48123V102 | $10 | 121 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $10 | 200 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $10 | 300 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $10 | 300 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $10 | 320 | 0.0% |
| Centene Corp del(CNC) | Stock | 15135B101 | $10 | 70 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $10 | 120 | 0.0% |
| Mylan N V SHS Euro | Stock | N59465109 | $10 | 269 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $10 | 281 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $10 | 110 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $10 | 25 | 0.0% |