| Line Corp | COMMON | 53567X101 | $3 | 67 | 0.0% |
| Liberty Ppty Trust SHS BEN INT | COMMON | 531172104 | $3 | 75 | 0.0% |
| Ishares Emerg Mkts Local Currency Bond(LEMB) | COMMON | 464286517 | $3 | 70 | 0.0% |
| Mack Cali Realty Corp(VRE) | COMMON | 554489104 | $3 | 128 | 0.0% |
| Copa Holdings CL A(CPA) | COMMON | P31076105 | $3 | 29 | 0.0% |
| Old Dominion Freight(ODFL) | COMMON | 679580100 | $3 | 20 | 0.0% |
| Ltx-Credence Corporation Common Stock | COMMON | 98400J108 | $3 | 200 | 0.0% |
| Invesco DWA Smallcap Momentum ETF(DWAS) | COMMON | 46138E842 | $3 | 50 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | COMMON | 767204100 | $3 | 50 | 0.0% |
| Ericsson(l.m.)(telef Naktiebolaget) ADR(ERIC) | COMMON | 294821608 | $3 | 340 | 0.0% |
| CGI Group Inc | COMMON | 39945C109 | $3 | 42 | 0.0% |
| Goodyear Tire & Rubber(GT) | COMMON | 382550101 | $3 | 125 | 0.0% |
| Hormel George A & Co(HRL) | COMMON | 440452100 | $3 | 75 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON | 446413106 | $3 | 16 | 0.0% |
| 21ST Cent FOX CL A | COMMON | 90130A101 | $3 | 69 | 0.0% |
| Global X Superdividend REIT ETF | COMMON | 37950E127 | $3 | 210 | 0.0% |
| Cullen Frost Bankersinc(CFR) | COMMON | 229899109 | $3 | 24 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $3 | 35 | 0.0% |
| Team Inc | COMMON | 878155100 | $3 | 140 | 0.0% |
| Hercules Tech Growth Cap Inc COM(HTGC) | COMMON | 427096508 | $3 | 217 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $3 | 39 | 0.0% |
| Fortive Corp COM(FTV) | COMMON | 34959J108 | $3 | 33 | 0.0% |
| Forest City Enterprises Inc CL A | COMMON | 345605109 | $3 | 112 | 0.0% |
| Flowserve Corporation(FLS) | COMMON | 34354P105 | $3 | 66 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $3 | 150 | 0.0% |
| Bank of the Ozarks Inc | COMMON | 063904106 | $3 | 69 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $3 | 20 | 0.0% |
| Sprott Physical Gold TRF(PHYS/U) | COMMON | 85207H104 | $3 | 310 | 0.0% |
| Computer Assoc Intl Inc | COMMON | 12673P105 | $3 | 75 | 0.0% |
| Canopy Growth Corporation | COMMON | 138035100 | $3 | 100 | 0.0% |
| Irobot Corporation(IRBTQ) | COMMON | 462726100 | $3 | 40 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON | 686688102 | $3 | 54 | 0.0% |
| Control4 Corporation(CTRL) | COMMON | 21240D107 | $3 | 104 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $3 | 73 | 0.0% |
| Digital Reatly Trust(DLR) | COMMON | 253868103 | $3 | 30 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity(SCHE) | COMMON | 808524706 | $3 | 100 | 0.0% |
| Applied Industrial Technologies, Inc.(AIT) | COMMON | 03820C105 | $3 | 39 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON | 269796108 | $3 | 45 | 0.0% |
| Eaton Vance LTD Duration(XEVVX) | COMMON | 27828H105 | $3 | 250 | 0.0% |
| Quality Care Properties Inc C | COMMON | 747545101 | $3 | 122 | 0.0% |
| FMC Corp New(FMC) | COMMON | 302491303 | $3 | 36 | 0.0% |
| Embotelladora Andina SA ADR(AKOB) | COMMON | 29081P303 | $3 | 116 | 0.0% |
| Ionis Pharmaceuticals, Inc.(IONS) | COMMON | 462222100 | $4 | 100 | 0.0% |
| First Trust Stoxx European SEL DIV ETF(FDD) | COMMON | 33735T109 | $4 | 300 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COMMON | 808524409 | $4 | 80 | 0.0% |
| First Trust Nasdaq ABA Community BK ETF(QABA) | COMMON | 33736Q104 | $4 | 81 | 0.0% |
| Calamos Convertible Opportunities and Income Fund(CHI) | COMMON | 128117108 | $4 | 300 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $4 | 60 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $4 | 39 | 0.0% |
| Pimco 0-5 YR High YLD Corp BON D ETF(HYS) | COMMON | 72201R783 | $4 | 42 | 0.0% |