| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $32 | 1,054 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $32 | 535 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $32 | 467 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | REIT | 81721M109 | $32 | 1,539 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $32 | 470 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $33 | 278 | 0.0% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $33 | 898 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $33 | 717 | 0.0% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $33 | 276 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | REIT | 112585104 | $33 | 885 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | Stock | 25659T107 | $33 | 641 | 0.0% |
| Western Asset Emrg MKT Debt FD COM(XEMDX) | CEF | 95766A101 | $33 | 2,094 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $33 | 463 | 0.0% |
| Affimed N V COM | Stock | N01045108 | $33 | 15,000 | 0.0% |
| Global Blood Therapeutics Inc COM | Stock | 37890U108 | $33 | 1,100 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $33 | 5,031 | 0.0% |
| Owens ILL Inc COM New | Stock | 690768403 | $33 | 1,533 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $33 | 222 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $34 | 180 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $34 | 395 | 0.0% |
| MSG Network Inc CL A(MSGN) | Stock | 553573106 | $34 | 1,449 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $34 | 16 | 0.0% |
| Allied Wrld Assur COM Hldg AG SHS | Stock | H01531104 | $34 | 644 | 0.0% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | ETF | 78467V103 | $34 | 1,418 | 0.0% |
| FI Enhanced Global High Yield Exchange Traded Notes(FIEGF) | ETF | 25155L293 | $34 | 232 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $34 | 632 | 0.0% |
| VCA Inc COM | Stock | 918194101 | $34 | 374 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $34 | 1,002 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $34 | 735 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $34 | 427 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $35 | 293 | 0.0% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $35 | 433 | 0.0% |
| Ishares Msci Germany Small Cap Index Fund | ETF | 46429B465 | $35 | 700 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $35 | 502 | 0.0% |
| Voya Finl Inc COM(VOYA) | Stock | 929089100 | $36 | 961 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $36 | 559 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $36 | 308 | 0.0% |
| Ishares Currency Hedged Msci Emerging Markets ETF(HEEM) | ETF | 46434G509 | $36 | 1,558 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $36 | 1,621 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $36 | 3,116 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Stock | 82968B103 | $36 | 7,340 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $36 | 1,829 | 0.0% |
| Shaw Communications Inc CL B Conv | Stock | 82028K200 | $36 | 1,688 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $36 | 191 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $36 | 52 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $36 | 578 | 0.0% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $36 | 5,000 | 0.0% |
| Vereit Inc COM | REIT | 92339V100 | $36 | 4,351 | 0.0% |
| Dreyfus MUN Income Inc COM | CEF | 26201R102 | $36 | 3,940 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $36 | 284 | 0.0% |