| Raymond James Financial Inc COM(RJF) | Stock | 754730109 | $11 | 127 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $11 | 298 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $11 | 414 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $11 | 372 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $11 | 220 | 0.0% |
| W R Berkley Corporation COM(WRB) | Stock | 084423102 | $11 | 152 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $12 | 152 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $12 | 293 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | Stock | 03152W109 | $12 | 948 | 0.0% |
| Biotime Inc(BTXUSD) | Stock | 09066L105 | $12 | 5,000 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $12 | 309 | 0.0% |
| Gaslog Partners LP Unit LTD Ptnrp | Stock | Y2687W108 | $12 | 500 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $12 | 73 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $12 | 144 | 0.0% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $12 | 163 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $12 | 630 | 0.0% |
| Powershares Emerging Markets Sovereign Debt Portfolio | ETF | 73936T573 | $12 | 414 | 0.0% |
| WPP 2012 PLC DR Each Repr 5 SHS(WPP) | ADR | 92937A102 | $12 | 154 | 0.0% |
| Cognex Corp(CGNX) | Stock | 192422103 | $12 | 237 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $12 | 116 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $12 | 1,987 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $12 | 159 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $12 | 200 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $12 | 391 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $12 | 63 | 0.0% |
| Take-Two Interactivesoftwre(TTWO) | Stock | 874054109 | $12 | 132 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $12 | 206 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $12 | 118 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $13 | 534 | 0.0% |
| Neos Therapeutics Inc COM(NEOS) | Stock | 64052L106 | $13 | 1,568 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $13 | 159 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $13 | 63 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $13 | 252 | 0.0% |
| Trex Company Inc(TREX) | Stock | 89531P105 | $13 | 115 | 0.0% |
| Borg Warner Automotive Inc(BWA) | Stock | 099724106 | $13 | 252 | 0.0% |
| Allena Pharmaceuticals Inc COM(ALNAEUR) | Stock | 018119107 | $13 | 1,000 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Stock | 269246401 | $13 | 236 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $13 | 224 | 0.0% |
| Alliance Data Systems(BFH) | Stock | 018581108 | $13 | 65 | 0.0% |
| Cree Inc COM | Stock | 225447101 | $13 | 331 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $13 | 246 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | Stock | 269796108 | $14 | 267 | 0.0% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $14 | 200 | 0.0% |
| Andeavor COM | Stock | 03349M105 | $14 | 134 | 0.0% |
| Enerplus Corp COM(ERFGBP) | Stock | 292766102 | $14 | 1,284 | 0.0% |
| Adamis Pharmaceuticals Corp COM New | Stock | 00547W208 | $14 | 4,000 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $14 | 101 | 0.0% |
| Liberty Ppty TR SH BEN INT | REIT | 531172104 | $14 | 367 | 0.0% |
| Xencor Inc COM(XNCR) | Stock | 98401F105 | $14 | 500 | 0.0% |
| NRG Yield Inc CL C | Stock | 62942X405 | $14 | 840 | 0.0% |