| Western Asset MUN HI Incm FD COM(MHF) | CEF | 95766N103 | $17 | 2,200 | 0.0% |
| Intercept Pharmaceuticals Inc COM(ICPTUSD) | Stock | 45845P108 | $17 | 249 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $17 | 162 | 0.0% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $17 | 124 | 0.0% |
| Proshares Ultrapro S&P 500(UPRO) | ETF | 74347X864 | $17 | 300 | 0.0% |
| Trustmark Corp COM(TRMK) | Stock | 898402102 | $17 | 500 | 0.0% |
| BlackRock Calif MUN Income TR SH BEN INT(XBFZX) | CEF | 09248E102 | $17 | 1,238 | 0.0% |
| Invesco S&P Global Dividend Opportunities Index ETF | ETF | 46138E271 | $17 | 1,400 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $17 | 135 | 0.0% |
| Powershares Build America Bond Portfolio ETF(BAB) | ETF | 46138G805 | $17 | 536 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $17 | 2,200 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $17 | 300 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $17 | 220 | 0.0% |
| Global X Social Media Index Fund(SOCL) | ETF | 37950E416 | $18 | 567 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $18 | 6,863 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $18 | 307 | 0.0% |
| Innospec Inc COM(IOSP) | Stock | 45768S105 | $18 | 200 | 0.0% |
| Pimco Municipal Income FD COM | CEF | 72200R107 | $18 | 1,200 | 0.0% |
| Liberty All-Star Growth FD Inc COM(ASG) | CEF | 529900102 | $18 | 2,959 | 0.0% |
| FS Investment Corporation(FSICUSD) | CEF | 302635107 | $18 | 3,135 | 0.0% |
| Petrochina Co LTD Sponsored ADR | ADR | 71646E100 | $18 | 350 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $18 | 1,175 | 0.0% |
| Franklin Covey Co COM(FC) | Stock | 353469109 | $18 | 500 | 0.0% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $18 | 300 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $18 | 300 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $18 | 266 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $18 | 187 | 0.0% |
| F5 Networks Inc COM(FFIV) | Stock | 315616102 | $18 | 127 | 0.0% |
| Pattern Energy Group Inc CL A | Stock | 70338P100 | $18 | 675 | 0.0% |
| Invesco Dynamic CR OPP FD COM | CEF | 46132R104 | $18 | 1,600 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $18 | 165 | 0.0% |
| Hanover INS Group Inc COM(THG) | Stock | 410867105 | $19 | 142 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $19 | 500 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $19 | 111 | 0.0% |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | CEF | 33718W103 | $19 | 800 | 0.0% |
| Core Laboratories N V COM(CLB) | Stock | N22717107 | $19 | 400 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $19 | 364 | 0.0% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $19 | 137 | 0.0% |
| Deutsche Bank AG Namen AKT | Stock | D18190898 | $19 | 2,500 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $19 | 930 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $19 | 559 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $19 | 262 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $20 | 162 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $20 | 500 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $20 | 791 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $20 | 358 | 0.0% |
| Washington Real Estate Invt TR(ELME) | REIT | 939653101 | $20 | 716 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $20 | 671 | 0.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $20 | 120 | 0.0% |
| SUN Life Finl Inc COM(SLF) | Stock | 866796105 | $20 | 441 | 0.0% |