| Powershares KBW BK Port ETF Total | KBW BK PORT ETF | 73937B746 | $8 | 150 | 0.0% |
| ENI SPA ADR Sponsored Total(E) | ADR SPONSORED | 26874R108 | $8 | 236 | 0.0% |
| Alpine Global DYN DIV Fund N/C 5/7/18 00302M106 Total | N/C 5/7/18 00302M106 | 02082E205 | $8 | 807 | 0.0% |
| Healthequity Inc COM Total(HQY) | COM | 42226A107 | $8 | 131 | 0.0% |
| Amerisourcebergen Corp COM Total(COR) | COM | 03073E105 | $8 | 94 | 0.0% |
| Sage Therapeutics Inc COM Total(SG7) | COM | 78667J108 | $8 | 50 | 0.0% |
| Agios Pharmaceutical Inc COM Total(AGIO) | COM | 00847X104 | $8 | 93 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM Total(HASI) | COM | 41068X100 | $8 | 424 | 0.0% |
| Flir Systems Inc COM Total(FLIR) | COM | 302445101 | $8 | 151 | 0.0% |
| Pentair PLC COM Total(PNR) | COM | G7S00T104 | $8 | 114 | 0.0% |
| TE Connectivity LTD COM Total(TEL) | COM | H84989104 | $8 | 78 | 0.0% |
| Wisdomtree Trust EM LCL Debt FD ETF Total(ELD) | EM LCL DEBT FD ETF | 97717X867 | $8 | 206 | 0.0% |
| Discover Finl Svcs COM Total(DFSEUR) | COM | 254709108 | $8 | 116 | 0.0% |
| Trimble Inc COM Total(TRMB) | COM | 896239100 | $8 | 223 | 0.0% |
| Vanguard Long Term Bond ETF Total(BLV) | LONG TERM BOND ETF | 921937793 | $8 | 87 | 0.0% |
| Equity Residential SH BEN INT Total(EQR) | SH BEN INT | 29476L107 | $8 | 123 | 0.0% |
| Retail Opportunity Invst Corp COM Total(ROICUSD) | COM | 76131N101 | $8 | 434 | 0.0% |
| UBS AG ILN ()alerian MLP IDX ETN Total | ILN ()ALERIAN MLP IDX ETN | 90267B682 | $8 | 558 | 0.0% |
| Sandridge Energy Inc COM Total(SD) | COM | 80007P869 | $8 | 544 | 0.0% |
| Columbia Ppty TR Inc COM New Total(CXPUSD) | COM NEW | 198287203 | $8 | 399 | 0.0% |
| Waters Corp COM Total(WAT) | COM | 941848103 | $9 | 43 | 0.0% |
| ETF Managers TR Etfmg Altr Hrvst Total | ETFMG ALTR HRVST | 26924G508 | $9 | 300 | 0.0% |
| Tortoise Energy Infrstrctr CP COM Total | COM | 89147L100 | $9 | 357 | 0.0% |
| Unitil Corp COM Total(UTL) | COM | 913259107 | $9 | 202 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR Sponsored Total(TEVA) | ADR SPONSORED | 881624209 | $9 | 555 | 0.0% |
| Adient PLC COM Total(ADNT) | COM | G0084W101 | $9 | 149 | 0.0% |
| BlackRock Multi-Sector Inc TR COM Total(BIT) | COM | 09258A107 | $9 | 538 | 0.0% |
| Berry Global Group Inc COM Total(BERYEUR) | COM | 08579W103 | $9 | 173 | 0.0% |
| Western Asset Inflation COM Total(WIW) | COM | 95766R104 | $9 | 812 | 0.0% |
| Acadia Healthcare Company Inc COM Total(ACHC) | COM | 00404A109 | $9 | 220 | 0.0% |
| Vector Group LTD COM Total(VGREUR) | COM | 92240M108 | $9 | 427 | 0.0% |
| Formento Economico Mexicano ADR Sponsored Total(FMX) | ADR SPONSORED | 344419106 | $9 | 102 | 0.0% |
| Entergy Corp COM Total(ETR) | COM | 29364G103 | $9 | 117 | 0.0% |
| Sirius XM Holdings Inc COM Total(SIRIEUR) | COM | 82968B103 | $9 | 1,487 | 0.0% |
| Shutterfly COM Total(SFLY) | COM | 82568P304 | $9 | 111 | 0.0% |
| Endocyte COM Total | COM | 29269A102 | $9 | 1,000 | 0.0% |
| Celanese Corp COM Total(CE) | COM | 150870103 | $9 | 89 | 0.0% |
| James River Group Hldgs LTD COM Total(JRVR) | COM | G5005R107 | $9 | 265 | 0.0% |
| BlackRock LTD Duration Inc COM SHS Total(BLW) | COM SHS | 09249W101 | $9 | 629 | 0.0% |
| Banco Bradesco S A ADR Sponsored Total(BBD) | ADR SPONSORED | 059460303 | $9 | 795 | 0.0% |
| Navient Corp COM Total(NAVI) | COM | 63938C108 | $9 | 706 | 0.0% |
| Ishares GLB Infrastr ETF Total(IGF) | GLB INFRASTR ETF | 464288372 | $9 | 200 | 0.0% |
| Ishares Trust Intl Momentum FT ETF Total(IMTM) | INTL MOMENTUM FT ETF | 46434V449 | $9 | 300 | 0.0% |
| Koninklijke Phillips N V ADR Sponsored Total(PHG) | ADR SPONSORED | 500472303 | $9 | 240 | 0.0% |
| Powershares Basic MAT Sect ETF Total | BASIC MAT SECT ETF | 73935X427 | $9 | 140 | 0.0% |
| Match Group Inc COM Total(MTCHEUR) | COM | 57665R106 | $9 | 200 | 0.0% |
| Legg Mason Inc COM Total(LMEUR) | COM | 524901105 | $9 | 232 | 0.0% |
| Kellogg Co COM Total(KEL) | COM | 487836108 | $9 | 145 | 0.0% |
| Mercury Systems Inc COM Total(MRCY) | COM | 589378108 | $9 | 176 | 0.0% |
| Pimco 15 YR US Tips ETF Total(LTPZ) | 15+ YR US TIPS ETF | 72201R304 | $9 | 127 | 0.0% |