| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $12 | 714 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $12 | 900 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $12 | 352 | 0.0% |
| Alliance RES Partner L P UT LTD Part(ARLP) | Stock | 01877R108 | $12 | 692 | 0.0% |
| India FD Inc COM(IFN) | CEF | 454089103 | $12 | 576 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $12 | 665 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $12 | 100 | 0.0% |
| Perrigo Co(PRGO) | Stock | G97822103 | $13 | 263 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $13 | 390 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $13 | 2,100 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $13 | 200 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS) | ETF | 97717W281 | $13 | 272 | 0.0% |
| Spdr SER TR Lehman Inter Term Treas ETF(SPTI) | ETF | 78464A672 | $13 | 206 | 0.0% |
| Hancock John Finl Opptys FD SH BEN INT New(BTO) | CEF | 409735206 | $13 | 407 | 0.0% |
| Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX) | ETF | 464287523 | $13 | 64 | 0.0% |
| Gorman Rupp Co COM(GRC) | Stock | 383082104 | $13 | 400 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $13 | 538 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $13 | 91 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $13 | 470 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $13 | 212 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $13 | 593 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Stock | 015857105 | $13 | 1,072 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $13 | 700 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Stock | 232806109 | $14 | 650 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | REIT | 65341D102 | $14 | 333 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $14 | 227 | 0.0% |
| Trustco BK Corp N Y COM | Stock | 898349105 | $14 | 1,814 | 0.0% |
| BlackRock Float Rate OME Strat COM(XFRAX) | CEF | 09255X100 | $14 | 1,100 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $14 | 105 | 0.0% |
| First TR High Income L/S FD COM | CEF | 33738E109 | $14 | 900 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $14 | 561 | 0.0% |
| Nuveen Texas Qlty MUN Incme FD COM | CEF | 670983105 | $14 | 1,000 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $14 | 1,278 | 0.0% |
| UBS AG FI Enhanced Europe 50 ETN | ETF | 90274D234 | $14 | 86 | 0.0% |
| Vanguard Long Term Corp Bond FD ETF(VCLT) | ETF | 92206C813 | $14 | 145 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | Stock | 02156B103 | $14 | 125 | 0.0% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $14 | 200 | 0.0% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $14 | 300 | 0.0% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $15 | 87 | 0.0% |
| Xerox Corp COM New | Stock | 984121608 | $15 | 433 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $15 | 95 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $15 | 55 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $15 | 1,200 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $15 | 283 | 0.0% |
| BlackRock MUN 2020 Term TR COM SHS(BKK) | CEF | 09249X109 | $15 | 1,000 | 0.0% |
| Surmodics Inc(SU6) | Stock | 868873100 | $15 | 350 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Stock | 55003T107 | $15 | 1,300 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $15 | 74 | 0.0% |
| Putnam Managed MUN Incom TR COM(PMM) | CEF | 746823103 | $15 | 2,000 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $15 | 280 | 0.0% |