| First Trust ISE DJ Glbl Divid ETF Total(FGD) | DJ GLBL DIVID ETF | 33734X200 | $13 | 515 | 0.0% |
| Smith A O Corp COM Total(AOS) | COM | 831865209 | $13 | 199 | 0.0% |
| Fifth Third Bancorp COM Total(FITB) | COM | 316773100 | $13 | 408 | 0.0% |
| Price Smart Inc COM Total(PSMT) | COM | 741511109 | $13 | 157 | 0.0% |
| MFS Inter Income TR SH BEN INT Total(MIN) | SH BEN INT | 55273C107 | $13 | 3,291 | 0.0% |
| Spdr Series Trust Blombrg BRC Tips ETF Total(SPIP) | BLOMBRG BRC TIPS ETF | 78464A656 | $13 | 241 | 0.0% |
| Ares Capital Corp COM Total(ARCC) | COM | 04010L103 | $13 | 800 | 0.0% |
| Powershares DYN Util Portf ETF Total | DYN UTIL PORTF ETF | 73935X591 | $13 | 506 | 0.0% |
| Cedar Fair L P Depositry Unit Total | DEPOSITRY UNIT | 150185106 | $13 | 200 | 0.0% |
| Callidus Software Inc CSH MRG $36 4/6/18 Total(CALD) | CSH MRG $36/SH 4/6/18 | 13123E500 | $13 | 360 | 0.0% |
| Dick's Sporting Goods Inc COM Total(DKS) | COM | 253393102 | $13 | 359 | 0.0% |
| CBL & Associates Properties COM Total | COM | 124830100 | $13 | 3,194 | 0.0% |
| Clough Global Opportunities SH BEN INT Total(GLO) | SH BEN INT | 18914E106 | $13 | 1,182 | 0.0% |
| DR Pepper Snapple Group Inc COM Total | COM | 26138E109 | $14 | 122 | 0.0% |
| CMS Energy Corp COM Total(CMS) | COM | 125896100 | $14 | 311 | 0.0% |
| Tyson Foods Inc COM CL A Total(TSN) | COM CL A | 902494103 | $14 | 189 | 0.0% |
| Idexx Laboratories Inc COM Total(IDXX) | COM | 45168D104 | $14 | 72 | 0.0% |
| First TR Exchange Traded FD VI Buywrit Incm ETF Total(FTHI) | BUYWRIT INCM ETF | 33738R308 | $14 | 633 | 0.0% |
| First TR Exchange Traded FD VI RBA Qualin ETF Total | RBA QUALIN ETF | 33738R803 | $14 | 585 | 0.0% |
| Xilinx Inc COM Total(XLNXEUR) | COM | 983919101 | $14 | 192 | 0.0% |
| Alkermes PLC COM Total(ALKS) | COM | G01767105 | $14 | 244 | 0.0% |
| Avangrid Inc COM Total(AGREUR) | COM | 05351W103 | $14 | 268 | 0.0% |
| Global Partners LP COM Units Total(GLP) | COM UNITS | 37946R109 | $14 | 900 | 0.0% |
| Hain Celestial Group Inc COM Total(HAIN) | COM | 405217100 | $14 | 436 | 0.0% |
| Fuller H B Co COM Total(FUL) | COM | 359694106 | $14 | 291 | 0.0% |
| Telecom Argentina SA ADR Total(TEO) | ADR | 879273209 | $14 | 448 | 0.0% |
| First Trust ALT Abslt Strg ETF Total(FAAR) | ALT ABSLT STRG ETF | 33740Y101 | $14 | 472 | 0.0% |
| Synchrony Finl COM Total(SYF) | COM | 87165B103 | $14 | 417 | 0.0% |
| Zions Bancorporation COM Total(ZION) | COM | 989701107 | $14 | 267 | 0.0% |
| Powershares GBL WTR Port ETF Total | GBL WTR PORT ETF | 73936T623 | $14 | 540 | 0.0% |
| Leidos Hldgs Inc COM Total(LDOS) | COM | 525327102 | $14 | 215 | 0.0% |
| Kyocera Corp ADR Sponsored Total(KYOCY) | ADR SPONSORED | 501556203 | $14 | 243 | 0.0% |
| Ross Stores Inc COM Total(ROST) | COM | 778296103 | $14 | 181 | 0.0% |
| Guggenheim 1:1 EXC 4/9/18 739371755 Total | 1:1 EXC 4/9/18 739371755 | 78355W486 | $14 | 535 | 0.0% |
| Monster Beverage Corp COM Total(MNST) | COM | 61174X109 | $14 | 238 | 0.0% |
| Powershares Intl DIV Achv ETF Total | INTL DIV ACHV ETF | 73935X716 | $14 | 878 | 0.0% |
| Netapp Inc COM Total(NTAP) | COM | 64110D104 | $14 | 235 | 0.0% |
| PPG Industries Inc COM Total(PPG) | COM | 693506107 | $14 | 122 | 0.0% |
| Polaris Industries Inc COM Total(PII) | COM | 731068102 | $14 | 120 | 0.0% |
| Pioneer Muni HI Incm TR CL END COM SHS Total(XMHIX) | COM SHS | 723763108 | $14 | 1,218 | 0.0% |
| Pinnacle Financial Partners COM Total | COM | 72346Q104 | $14 | 224 | 0.0% |
| Lithia Motors Inc COM CL A Total(LAD) | COM CL A | 536797103 | $14 | 141 | 0.0% |
| M & T Bank Corporation COM Total(MTB) | COM | 55261F104 | $15 | 80 | 0.0% |
| Olin Corp COM Total(OLN) | COM | 680665205 | $15 | 484 | 0.0% |
| Laboratory Corp of America COM Total | COM | 50540R409 | $15 | 93 | 0.0% |
| Public Storage COM Total(PSA) | COM | 74460D109 | $15 | 74 | 0.0% |
| Sempra Energy COM Total(SRE) | COM | 816851109 | $15 | 132 | 0.0% |
| Ishares Russell 2000 ETF Total(IWM) | RUSSELL 2000 ETF | 464287655 | $15 | 96 | 0.0% |
| Nuveen Maryland COM Total | COM | 67061Q107 | $15 | 1,200 | 0.0% |
| Powershares DB Comm IND FD Unit BEN INT ETF Total | UNIT BEN INT ETF | 73935S105 | $15 | 875 | 0.0% |