| Franco Nevada Corp COM(FNV) | Stock | 351858105 | $25 | 339 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $25 | 1,000 | 0.0% |
| Enel Generacion Chile S A Sponsored ADR | ADR | 29244T101 | $25 | 1,072 | 0.0% |
| Ishares Ibonds DEC 2019 Term Corporate ETF | ETF | 46434VAU4 | $25 | 1,000 | 0.0% |
| Macerich Co COM(MAC) | REIT | 554382101 | $25 | 428 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $25 | 202 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $25 | 3,937 | 0.0% |
| Ishares Ibonds MAR 2018 Corporate ETF | ETF | 46432FAW7 | $25 | 960 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $25 | 1,156 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $25 | 650 | 0.0% |
| James Hardie Inds PLC Sponsored ADR(JHX) | ADR | 47030M106 | $26 | 1,670 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Stock | 232806109 | $26 | 1,854 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $26 | 1,544 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $26 | 754 | 0.0% |
| Bioverativ Inc COM | Stock | 09075E100 | $26 | 421 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Stock | 38526M106 | $26 | 352 | 0.0% |
| Duff & Phelps GLB UTL Inc FD COM(DPG) | CEF | 26433C105 | $26 | 1,557 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $26 | 992 | 0.0% |
| Netscout SYS Inc COM(NTCT) | Stock | 64115T104 | $26 | 762 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $26 | 396 | 0.0% |
| Immunomedics Inc COM(IMMU) | Stock | 452907108 | $26 | 3,000 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $26 | 522 | 0.0% |
| Calamos Conv OPP and Inc FD SH BEN INT(CHI) | CEF | 128117108 | $26 | 2,246 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $26 | 578 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $26 | 1,559 | 0.0% |
| Compania de Minas Buenaventura Sponsored ADR(BVN) | ADR | 204448104 | $26 | 2,147 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $27 | 466 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $27 | 514 | 0.0% |
| Aratana Therapeutics Inc COM(PETXEUR) | Stock | 03874P101 | $27 | 4,000 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | Stock | 90337L108 | $27 | 430 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | REIT | 44106M102 | $27 | 943 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $27 | 2,037 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $27 | 295 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $27 | 402 | 0.0% |
| Powershares DB Commodity Index Tracking Fund | ETF | 73935S105 | $27 | 1,774 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | Stock | 05722G100 | $28 | 767 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $28 | 1,001 | 0.0% |
| Community Healthcare TR Inc COM(CHCT) | Stock | 20369C106 | $28 | 1,095 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $28 | 900 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $28 | 337 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $28 | 165 | 0.0% |
| Morgan Stanley Emer Mkts Debt COM(MSD) | CEF | 61744H105 | $28 | 2,804 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $28 | 164 | 0.0% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $28 | 1,824 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $28 | 821 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $28 | 2,321 | 0.0% |
| Global Blood Therapeutics Inc COM | Stock | 37890U108 | $29 | 1,100 | 0.0% |
| FLY Leasing LTD Sponsored ADR | ADR | 34407D109 | $29 | 2,066 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Stock | 073685109 | $29 | 629 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $29 | 988 | 0.0% |