| Interpace Diagnostics Group in COM New | Stock | 46062X204 | $27 | 33,600 | 0.0% |
| Intermolecular Inc COM(IMI) | Stock | 45882D109 | $29 | 29,000 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | Stock | 88162F105 | $34 | 20,500 | 0.0% |
| Tsakos Energy Navigation LTD SHS | Stock | G9108L108 | $41 | 15,234 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $77 | 14,050 | 0.0% |
| Seadrill Partners LLC COM Unit Repstg LTD Liability Co INT | Stock | Y7545W109 | $81 | 47,011 | 0.0% |
| CUE Biopharma Inc COM(CUE) | Stock | 22978P106 | $94 | 19,911 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $122 | 11,787 | 0.0% |
| Nuveen Floating Rateincome FD COM(JFR) | CEF | 67072T108 | $133 | 14,396 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | Stock | 703481101 | $147 | 14,169 | 0.0% |
| Synchronoss Technologies Inc COM | Stock | 87157B103 | $157 | 25,645 | 0.0% |
| Nuveen Equity Prem Opportunity FD(XBXMX) | CEF | 6706ER101 | $168 | 13,930 | 0.0% |
| Powershares DWA Emerging Markets(PIE) | ETF | 46138E867 | $190 | 12,227 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund | ETF | 97717X628 | $201 | 8,026 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $201 | 1,855 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $202 | 1,923 | 0.0% |
| Proshares CDS Short North American HY Credit ETF | ETF | 74347B870 | $203 | 6,177 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $203 | 2,851 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $203 | 2,110 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $206 | 7,561 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $206 | 27,187 | 0.0% |
| FS Investment Corporation(FSICUSD) | CEF | 302635107 | $207 | 39,948 | 0.0% |
| Westamerica Bancorporation COM(WABC) | Stock | 957090103 | $207 | 3,717 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $208 | 5,326 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $208 | 10,116 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $210 | 2,044 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $210 | 8,547 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $212 | 2,459 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | CEF | 55273C107 | $212 | 57,730 | 0.0% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $213 | 3,551 | 0.0% |
| Guggenheim Bulletshares 2019 Corporate Bond | ETF | 46138J304 | $213 | 10,125 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $214 | 2,862 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $214 | 1,858 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $215 | 7,334 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $216 | 3,983 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $216 | 9,677 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $218 | 721 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $220 | 3,590 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $220 | 1,808 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $222 | 1,706 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $222 | 2,002 | 0.0% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $223 | 4,445 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $223 | 1,182 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $223 | 1,182 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $224 | 1,486 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $226 | 4,950 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $229 | 4,075 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $230 | 3,901 | 0.0% |
| Vaneck Vectors Short High-Yield Municipal Index ETF(SHYD) | ETF | 92189F387 | $230 | 9,500 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $230 | 4,365 | 0.0% |