| Suncor Energy Inc New COM Total(SU) | COM | 867224107 | $40 | 1,170 | 0.0% |
| BlackRock Muniassets Fund COM Total(MUA) | COM | 09254J102 | $40 | 3,000 | 0.0% |
| Amerigas Partners-LP Unit L P INT Total(APU) | UNIT L P INT | 030975106 | $40 | 1,000 | 0.0% |
| Select Sector Spdr Trust SBI Cons Stpls ETF Total(XLP) | SBI CONS STPLS ETF | 81369Y308 | $40 | 765 | 0.0% |
| Empresa Dist & Comm ADR Sponsored Total(EDN) | ADR SPONSORED | 29244A102 | $40 | 687 | 0.0% |
| China Petroleum & Chem Corp ADR Sponsored Total | ADR SPONSORED | 16941R108 | $40 | 456 | 0.0% |
| LTC Properties COM Total(LTC) | COM | 502175102 | $40 | 1,056 | 0.0% |
| Oneok Inc COM Total(OKE) | COM | 682680103 | $40 | 694 | 0.0% |
| Park City Group Inc COM Total(TRAK) | COM | 700215304 | $41 | 4,734 | 0.0% |
| Ishares S&P US PFD STK ETF Total(PFF) | S&P US PFD STK ETF | 464288687 | $41 | 1,086 | 0.0% |
| Ferrari N V COM Total(RACE) | COM | N3167Y103 | $41 | 339 | 0.0% |
| Gabelli Dividend & Income COM Total(XGDVX) | COM | 36242H104 | $41 | 1,864 | 0.0% |
| Apollo Tactical Income FD Inc COM Total | COM | 037638103 | $42 | 2,694 | 0.0% |
| Pimco Income Strategy Fund II COM Total(PFN) | COM | 72201J104 | $42 | 4,007 | 0.0% |
| Nuveen Diversified Divd & Inc COM Total | COM | 6706EP105 | $42 | 3,483 | 0.0% |
| JP Morgan DIV RTN EU ETF Total | DIV RTN EU ETF | 46641Q605 | $42 | 700 | 0.0% |
| Marchex Inc COM CL B Total(MCHX) | COM CL B | 56624R108 | $43 | 15,775 | 0.0% |
| Nuveen Global High Incm FD SHS Total(JGH) | SHS | 67075G103 | $43 | 2,657 | 0.0% |
| Ishares RUS Mdcp VAL ETF Total(IWS) | RUS MDCP VAL ETF | 464287473 | $43 | 501 | 0.0% |
| Sociedad Quimica Minera de CHI ADR Sponsored Total(SQM) | ADR SPONSORED | 833635105 | $43 | 869 | 0.0% |
| Prudential COM Total | COM | 74442F107 | $43 | 3,047 | 0.0% |
| Bank of New York Mellon Corp COM Total(BK) | COM | 064058100 | $43 | 830 | 0.0% |
| Hdfc Bank LTD ADR Sponsored Total(HDB) | ADR SPONSORED | 40415F101 | $43 | 435 | 0.0% |
| Agree Realty Corp COM Total(ADC) | COM | 008492100 | $43 | 895 | 0.0% |
| Ishares MIN VOL USA ETF Total(USMV) | MIN VOL USA ETF | 46429B697 | $44 | 856 | 0.0% |
| Lloyds Banking Group PLC ADR Sponsored Total(LYG) | ADR SPONSORED | 539439109 | $44 | 11,703 | 0.0% |
| Newfield Exploration Co COM Total | COM | 651290108 | $44 | 1,815 | 0.0% |
| Alps ETF Trust Barrons 400 ETF Total(BFOR) | BARRONS 400 ETF | 00162Q726 | $44 | 1,054 | 0.0% |
| Intellia Therapeutics Inc COM Total(NTLA) | COM | 45826J105 | $44 | 2,100 | 0.0% |
| Sabine Royalty TR COM Total(SBR) | COM | 785688102 | $44 | 1,000 | 0.0% |
| Gramercy Property Trust COM Total | COM | 385002308 | $44 | 2,025 | 0.0% |
| BlackRock Income Trust Inc COM Total | COM | 09247F100 | $44 | 7,460 | 0.0% |
| Gaming & Leisure Pptys Inc COM Total(GLPI) | COM | 36467J108 | $45 | 1,353 | 0.0% |
| Cbre Clarion Global REIT FD COM Total(IGR) | COM | 12504G100 | $45 | 6,088 | 0.0% |
| Invitation Homes Inc COM Total(INVH) | COM | 46187W107 | $45 | 1,975 | 0.0% |
| Illumina Inc COM Total(ILMN) | COM | 452327109 | $45 | 191 | 0.0% |
| Eaton Vance Enhanced Equity FD COM Total(EOI) | COM | 278274105 | $45 | 3,258 | 0.0% |
| First Trust SSI Strg ETF Total(FCVT) | SSI STRG ETF | 33739Q507 | $46 | 1,560 | 0.0% |
| Eaton Vance COM Total(XEXGX) | COM | 27829F108 | $46 | 5,081 | 0.0% |
| Innerworkings Inc COM Total | COM | 45773Y105 | $46 | 5,128 | 0.0% |
| Marathon Oil Corp COM Total(MRO*) | COM | 565849106 | $46 | 2,833 | 0.0% |
| Bluebird BIO Inc COM Total | COM | 09609G100 | $47 | 277 | 0.0% |
| Retail Pptys Amer Inc CL A Total | CL A | 76131V202 | $47 | 4,002 | 0.0% |
| Royal BK Scotland GRP PLC PFD 6.6 Perp Total | PFD 6.6 PERP/CALL | 780097739 | $47 | 1,852 | 0.0% |
| Anadarko Petrol Corp COM Total(APC3EUR) | COM | 032511107 | $48 | 799 | 0.0% |
| Unum Provident Corp COM Total(UNM) | COM | 91529Y106 | $48 | 1,015 | 0.0% |
| SBA Communications Corp CL A Total(SBAC) | CL A | 78410G104 | $48 | 282 | 0.0% |
| Deere & Co COM Total(DE) | COM | 244199105 | $49 | 313 | 0.0% |
| Select Sector Spdr Trust RL EST SEL SEC ETF Total(XLRE) | RL EST SEL SEC ETF | 81369Y860 | $49 | 1,576 | 0.0% |
| Sumitomo Mitsui FIN GR Inc ADR Sponsored Total(SMFG) | ADR SPONSORED | 86562M209 | $49 | 5,785 | 0.0% |