| I Shares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $3 | 80 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $3 | 20 | 0.0% |
| Vanguard Total International ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $3 | 54 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $3 | 1,200 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3 | 150 | 0.0% |
| California Res Corp(CRCEUR) | COM NEW | 13057Q206 | $3 | 54 | 0.0% |
| Harris Corp Common | COM | 413875105 | $3 | 17 | 0.0% |
| Senior Hsg Pptys Tr | SH BEN INT | 81721M109 | $3 | 150 | 0.0% |
| Gold Fields Ltd ADR Rep(EDG) | SPONSORED ADR | 38059T106 | $3 | 1,300 | 0.0% |
| Vodafone Group Plc New Sponsored ADR(VOD) | SPONSORED ADR | 92857W308 | $4 | 200 | 0.0% |
| Pinnacle West Capital Corp Common(PNW) | COM | 723484101 | $4 | 56 | 0.0% |
| Fiat Chrysler Automobiles N V Shs | SHS | N31738102 | $4 | 200 | 0.0% |
| GNC Holdings Inc | COM CL A | 36191G107 | $4 | 900 | 0.0% |
| Spdr Ser Tr S&p Homebuilders Etf(XHB) | S&P HOMEBUILD | 78464A888 | $4 | 100 | 0.0% |
| Ak Steel Holding Corp(AKS1EUR) | COM | 001547108 | $4 | 775 | 0.0% |
| HCP Inc Common | COM | 40414L109 | $4 | 150 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4 | 128 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4 | 625 | 0.0% |
| Oasis Pete Inc New Common | COM | 674215108 | $4 | 250 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4 | 13 | 0.0% |
| Trinity Inds Inc Common(TRN) | COM | 896522109 | $5 | 125 | 0.0% |
| Atlas Air World Holding(AAWWUSD) | COM NEW | 049164205 | $5 | 85 | 0.0% |
| Medical Properties Trust Inc REIT(MPT) | COM | 58463J304 | $5 | 350 | 0.0% |
| Blackstone Group L P Common Unit Repstg Ltd(BXUSD) | COM UNIT LTD | 09253U108 | $5 | 125 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5 | 100 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $5 | 1,200 | 0.0% |
| Janus Detroit St Tr Small-Mid Cap Growth ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5 | 100 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $5 | 100 | 0.0% |
| Agco Corp Del Common(AGCO) | COM | 001084102 | $5 | 85 | 0.0% |
| HP Inc Common(HPQ) | COM | 40434L105 | $5 | 200 | 0.0% |
| Arcturus Therapeutics Ltd Corp | SHS | M1492T105 | $5 | 607 | 0.0% |
| Ferrell Gas Partners LP | UNIT LTD PART | 315293100 | $5 | 2,050 | 0.0% |
| Owens & Minor Inc Corp(ACH) | COM | 690732102 | $5 | 325 | 0.0% |
| Petroleo Brasileiro Sa Petrobras ADR(PBR) | SPONSORED ADR | 71654V408 | $5 | 385 | 0.0% |
| ITT Inc Common(ITT) | COM | 45073V108 | $5 | 85 | 0.0% |
| Deluxe Corp Common(DLX) | COM | 248019101 | $6 | 75 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6 | 38 | 0.0% |
| CVR Refining LP Unit | COMUNIT REP LT | 12663P107 | $6 | 300 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6 | 52 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $6 | 35 | 0.0% |
| Brighthouse Finl Inc Common(BHF) | COM | 10922N103 | $6 | 126 | 0.0% |
| Adobe Systems Incorporated Delaware(ADBE) | COM | 00724F101 | $6 | 22 | 0.0% |
| Vaneck Vectors Natural Resources ETF Resrcs(HAP) | NAT RES ETF | 92189F841 | $7 | 190 | 0.0% |
| Clean Harbors Inc Common(CLH) | COM | 184496107 | $7 | 100 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | CL A | 571903202 | $7 | 56 | 0.0% |
| Alps ETF Tr Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7 | 700 | 0.0% |
| Suburban Propane Partners LP Unit(SPH) | UNIT LTD PARTN | 864482104 | $7 | 300 | 0.0% |
| Ishares S&P Small Cap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $7 | 76 | 0.0% |
| Eversource Energy Corp Common(ES) | COM | 30040W108 | $7 | 112 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7 | 76 | 0.0% |