| Pimco LOW Duration Active ETF(LDUR) | COMMON | 72201R718 | $5 | 50 | 0.0% |
| Kinder Morgan Inc del SER A 9.75 | COMMON | 49456B200 | $5 | 150 | 0.0% |
| Emergent Biosolution(EBS) | COMMON | 29089Q105 | $5 | 100 | 0.0% |
| Vanguard Industrials(VIS) | COMMON | 92204A603 | $5 | 38 | 0.0% |
| Vanguard Materials(VAW) | COMMON | 92204A801 | $5 | 40 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON | 25271C102 | $5 | 366 | 0.0% |
| Torchmark Corp COM | COMMON | 891027104 | $5 | 54 | 0.0% |
| Spdr Barclays Capital Long Term Treasury ETF(SPTL) | COMMON | 78464A664 | $5 | 150 | 0.0% |
| Spdr Barclays Capital Long Term Corp Bond ETF(SPLB) | COMMON | 78464A367 | $5 | 195 | 0.0% |
| Estee Lauder Companies COM CL A(EL) | COMMON | 518439104 | $5 | 36 | 0.0% |
| Viad Corp New(PRSU) | COMMON | 92552R406 | $5 | 100 | 0.0% |
| Analogic Corporation | COMMON | 032657207 | $5 | 50 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | COMMON | 464288224 | $5 | 560 | 0.0% |
| Liberty Media Corporation - Siriusxm Group(LSXMKUSD) | COMMON | 531229607 | $5 | 125 | 0.0% |
| Market Vectors Coal ETF | COMMON | 92189F809 | $5 | 300 | 0.0% |
| Berkley W R Corporation(WRB) | COMMON | 084423102 | $5 | 75 | 0.0% |
| First TR Senior LN ETF(FTSL) | COMMON | 33738D309 | $5 | 100 | 0.0% |
| Barclays BK PLC Ipath Index LKD Secs(DJP) | COMMON | 06738C778 | $5 | 200 | 0.0% |
| Macquarie Infrastructure Co LLC Membership Interes | COMMON | 55608B105 | $5 | 129 | 0.0% |
| Powershs Exch Trad FD TR | COMMON | 73935X112 | $5 | 201 | 0.0% |
| Pimco ETF Trust Inter Muni BD Strategy F(MUNI) | COMMON | 72201R866 | $5 | 100 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $5 | 146 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $5 | 148 | 0.0% |
| GEO Group Inc(GEO) | COMMON | 36162J106 | $5 | 239 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON | 589584101 | $5 | 324 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON | 099502106 | $5 | 117 | 0.0% |
| Orange ADR(ORANY) | COMMON | 684060106 | $5 | 309 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON | 958102105 | $5 | 49 | 0.0% |
| Wheaton Precious Metals Corp Co(WPM) | COMMON | 962879102 | $5 | 250 | 0.0% |
| BOX, Inc.(BOX) | COMMON | 10316T104 | $5 | 250 | 0.0% |
| Oclaro Inc New | COMMON | 67555N206 | $5 | 525 | 0.0% |
| Cohen & Steers Limited Duration Preferred and Inco(LDP) | COMMON | 19248C105 | $5 | 200 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COMMON | 416515104 | $5 | 94 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $6 | 86 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $6 | 80 | 0.0% |
| Powershares Dynamic Building & Const ETF | COMMON | 73935X666 | $6 | 200 | 0.0% |
| Trustmark Corp(TRMK) | COMMON | 898402102 | $6 | 201 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COMMON | 466313103 | $6 | 225 | 0.0% |
| XL Group PLC | COMMON | G98294104 | $6 | 114 | 0.0% |
| Powershares Russell 1000 Equal Wght ETF | COMMON | 73937B571 | $6 | 184 | 0.0% |
| Staar Surgical Company(STAA) | COMMON | 852312305 | $6 | 400 | 0.0% |
| Proshares Morningstar ALT Solution ETF | COMMON | 74347B813 | $6 | 155 | 0.0% |
| Liberty Interactive Corp | COMMON | 53071M104 | $6 | 248 | 0.0% |
| Brookfield Asset Mgmt | COMMON | 112585104 | $6 | 152 | 0.0% |
| Lennox Intl Inc COM(LII) | COMMON | 526107107 | $6 | 30 | 0.0% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | COMMON | 316092832 | $6 | 203 | 0.0% |
| Special Opportunities Fund, Inc | COMMON | 84741T302 | $6 | 250 | 0.0% |
| Ferrari NV New(RACE) | COMMON | N3167Y103 | $6 | 46 | 0.0% |
| Global X MLP ETF | COMMON | 37950E473 | $6 | 677 | 0.0% |
| Willis Towers Watson PLC SHS LKD to Ishs Msci EM M(WTW) | COMMON | G96629103 | $6 | 40 | 0.0% |