| Columbia Property Trust Inc(CXPUSD) | Common Stock | 198287203 | $4 | 202 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $4 | 150 | 0.0% |
| Store Capital Corp(S76) | Common Stock | 862121100 | $5 | 190 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | Common Stock | 81369Y860 | $5 | 170 | 0.0% |
| Ishares S&P Gsci Commodity Indexed TR(GSG) | ETF | 46428R107 | $5 | 312 | 0.0% |
| Vanguard Mega Cap 300 Index ETF(MGC) | ETF | 921910873 | $5 | 50 | 0.0% |
| Vanguard High Dividend Yield ETF SHS(VYM) | ETF | 921946406 | $5 | 62 | 0.0% |
| Nuveen Preferred Income Opportunities Fund(JPC) | Closed End Funds | 67073B106 | $5 | 500 | 0.0% |
| First Trust Nyse Arca Biotech ETF | ETF | 33777E203 | $5 | 35 | 0.0% |
| Ishares S&P Small-Cap 600 Growth(IJT) | ETF | 464287887 | $5 | 29 | 0.0% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $6 | 100 | 0.0% |
| ALJ Regional Holdings Inc | Common Stock | 001627108 | $6 | 3,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $6 | 3 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $6 | 65 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $6 | 50 | 0.0% |
| Ipath Bloomberg Cmdty TR ETN(DJP) | ETF | 06738C778 | $6 | 232 | 0.0% |
| Powershares DB Multi Sector Commodity TR DB Agric | ETF | 73936B408 | $6 | 339 | 0.0% |
| Orbital ATK Inc COM | Common Stock | 68557N103 | $6 | 44 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $6 | 150 | 0.0% |
| Vodafone Group PLC New Sponsored ADR NO PAR(VOD) | ADR | 92857W308 | $6 | 228 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $7 | 120 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $7 | 755 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $7 | 449 | 0.0% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $8 | 131 | 0.0% |
| Colony Northstar Inc | Common Stock | 19625W104 | $8 | 1,487 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $8 | 45 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $8 | 37 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $8 | 30 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Common Stock | 874054109 | $9 | 97 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Common Stock | H84989104 | $11 | 110 | 0.0% |
| Ishares S&P Small-Cap 600 Value(IJS) | ETF | 464287879 | $11 | 74 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $11 | 30 | 0.0% |
| Block H & R Inc(HRB) | Common Stock | 093671105 | $11 | 450 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common Stock | 16411Q101 | $12 | 415 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $12 | 270 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $12 | 1,000 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $12 | 311 | 0.0% |
| Schlumberger Limited COM Usd0.01(SLB) | Common Stock | 806857108 | $13 | 200 | 0.0% |
| First TR Exchange Traded Fund TR Natural Gas ETF(FCG) | ETF | 33733E807 | $13 | 618 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $13 | 116 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $13 | 82 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $14 | 146 | 0.0% |
| Polarityte Inc COM | Common Stock | 731094108 | $14 | 780 | 0.0% |
| Ishares Silver TR Ishares(SLV) | ETF | 46428Q109 | $15 | 1,000 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $16 | 236 | 0.0% |
| Allergan Plc. COM | Common Stock | G0177J108 | $16 | 97 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $16 | 207 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $16 | 207 | 0.0% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $17 | 103 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $17 | 320 | 0.0% |