| Vodafone Group Spon ADR Each REP 10 ORD(VOD) | SPONSORED ADR | 92857W308 | $31 | 1,590 | 0.0% |
| LA Jolla Pharmaceutical Co COM PAR $.0001 2(LJPC) | COM PAR $.0001 2 | 503459604 | $31 | 7,800 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $31 | 239 | 0.0% |
| Kellogg Company COM Usd0.25(KEL) | COM | 487836108 | $31 | 442 | 0.0% |
| E Trade Finl Corp COM New(ETRA) | COM NEW | 269246401 | $32 | 698 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $32 | 922 | 0.0% |
| Anheuser-Busch Inbev SA ADR EAH REP 1 ORD NPV(BUD) | SPONSORED ADR | 03524A108 | $32 | 394 | 0.0% |
| Proshares Trust S&P 500 Divid Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $33 | 430 | 0.0% |
| Etfis SER TR I Virtus Lifesc CT(BBC) | VIRTUS LIFESC CT | 26923G301 | $33 | 880 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $33 | 168 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $33 | 1,400 | 0.0% |
| New York Community Bancorp Inc COM Usd0.01(NYCBEUR) | COM | 649445103 | $34 | 2,797 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34 | 388 | 0.0% |
| CRH Spon ADR EA Repr 1 ORD SHS Eur0.32 | ADR | 12626K203 | $36 | 899 | 0.0% |
| Aercap Holdings N.V. Eur0.01(AER) | SHS | N00985106 | $36 | 591 | 0.0% |
| Spdr Series Trust Bloomberg Brclys(JNK) | BLOOMBERG BRCLYS | 78468R622 | $36 | 333 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | CL A COM STK | 03990B101 | $36 | 1,000 | 0.0% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $38 | 858 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $39 | 326 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | COM SHS | 722014107 | $41 | 5,427 | 0.0% |
| Oneok Inc COM Usd0.01(OKE) | COM | 682680103 | $41 | 539 | 0.0% |
| Check Point Software Technologies ORD Ils0.01(CHKP) | ORD | M22465104 | $41 | 373 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $42 | 350 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $42 | 1,435 | 0.0% |
| Quest Diagnostics Inc COM Usd0.01(DGX) | COM | 74834L100 | $42 | 395 | 0.0% |
| Baker Hughes Company CL A(BKR) | CL A | 05722G100 | $42 | 1,647 | 0.0% |
| Fedex Corp COM Usd0.10(FDX) | COM | 31428X106 | $42 | 275 | 0.0% |
| American FIN TR Inc Class A COM | COM CLASS A | 02607T109 | $43 | 3,227 | 0.0% |
| Stmicroelectronics NY Shs-Each Repr 1 ORD Eur1.04(STM) | NY REGISTRY | 861012102 | $44 | 1,652 | 0.0% |
| Aptiv PLC COM Usd0.01 Isin #je00b783ty65 Sedol #b783ty6(APTV) | SHS | G6095L109 | $44 | 464 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $45 | 1,200 | 0.0% |
| Relx PLC Spon ADS Each Repr 1 ORD SHS Gbp0.144(RELX) | SPONSORED ADR | 759530108 | $45 | 1,786 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $45 | 430 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | SP ADR REP B NVT | 398438408 | $45 | 1,940 | 0.0% |
| Mettler-Toledo International Inc COM Usd0.01(MTD) | COM | 592688105 | $46 | 58 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $46 | 867 | 0.0% |
| Astrazeneca ADR Each REP 1 ORD Usd0.25 MGT(AZN) | SPONSORED ADR | 046353108 | $46 | 930 | 0.0% |
| SAP SE Spon ADR(SAP) | SPON ADR | 803054204 | $48 | 360 | 0.0% |
| Pimco ETF Trust Enhanced Short Maturity Active ETF USD(MINT) | ENHAN SHRT MA AC | 72201R833 | $48 | 470 | 0.0% |
| Allergan Plc. COM Usd0.0001 | SHS | G0177J108 | $49 | 254 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM CL A | 09260D107 | $49 | 874 | 0.0% |
| FOX Corp CL A COM(FOXA) | CL A COM | 35137L105 | $50 | 1,351 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $50 | 762 | 0.0% |
| Amdocs LTD ORD Gbp0.01(DOX) | SHS | G02602103 | $50 | 686 | 0.0% |
| Intercontinental Hotels Group Spon ADS Each Repr 1 ORD SHS(IHG) | SPONSORED ADS | 45857P806 | $50 | 723 | 0.0% |
| Berry Pete Corp COM(BRY) | COM | 08579X101 | $50 | 500 | 0.0% |
| AXA Equitable Hldgs Inc COM | COM | 054561105 | $51 | 2,040 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $51 | 641 | 0.0% |
| Gallagher(arthur J.)&co COM Usd1.00 Isin #us3635761097 Sedol Bd1qwj0(AJG) | COM | 363576109 | $51 | 535 | 0.0% |
| Interxion Holding COM Eur0.10 | SHS | N47279109 | $52 | 621 | 0.0% |