| Spdr Gold Shares(GLD) | ETF | 78463V107 | $15 | 120 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $15 | 546 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $15 | 1,000 | 0.0% |
| Ishares Edge Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $15 | 508 | 0.0% |
| O'shares Ftse U.S. Quality Dividend ETF(OUSAGBP) | ETF | 67110P407 | $15 | 461 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $15 | 277 | 0.0% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $15 | 2,600 | 0.0% |
| Ishares Morningstar Multi-Asset Income Index Fund(IYLD) | ETF | 46432F875 | $15 | 590 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $16 | 127 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $16 | 143 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $16 | 52 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $16 | 928 | 0.0% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $16 | 300 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $16 | 777 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $16 | 850 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $16 | 184 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $16 | 193 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $16 | 150 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $16 | 494 | 0.0% |
| Seaspan Corp SHS | Stock | Y75638109 | $16 | 1,800 | 0.0% |
| Anworth Mortgage Asset CP COM(ANH) | REIT | 037347101 | $16 | 3,900 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $16 | 275 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $16 | 711 | 0.0% |
| Boulder Growth & Income FD Inc COM(STEW) | CEF | 101507101 | $16 | 1,500 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Stock | 032511107 | $16 | 345 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $16 | 120 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $17 | 144 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $17 | 365 | 0.0% |
| Companhia Siderurgica Nacional Sponsored ADR(SID) | ADR | 20440W105 | $17 | 4,150 | 0.0% |
| Coca Cola Consolidated Inc COM(COKE) | Stock | 191098102 | $17 | 60 | 0.0% |
| Fidelity Msci Industrials Index ETF(FIDU) | ETF | 316092709 | $17 | 453 | 0.0% |
| X-Trackers Msci Emerging Markets Hedged Equity ETF(DBEM) | ETF | 233051101 | $17 | 736 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $17 | 458 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | Stock | 185899101 | $17 | 1,703 | 0.0% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $17 | 1,007 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $17 | 900 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $17 | 265 | 0.0% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $17 | 541 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $17 | 789 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | CEF | 36242H104 | $18 | 835 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $18 | 102 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $18 | 157 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $18 | 1,000 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $18 | 971 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REIT | 649604501 | $18 | 3,000 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $18 | 298 | 0.0% |
| Spdr SSgA Income Allocation ETF(INKM) | ETF | 78467V202 | $18 | 556 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $18 | 146 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $18 | 522 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ET(FDIS) | ETF | 316092204 | $18 | 404 | 0.0% |