| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $3 | 176 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $3 | 40 | 0.0% |
| Pico Hldgs Inc COM New | Stock | 693366205 | $3 | 200 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $3 | 163 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | CEF | 46132C107 | $3 | 233 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $4 | 75 | 0.0% |
| CBL & Assoc Pptys Inc COM | REIT | 124830100 | $4 | 425 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $4 | 2 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4 | 16 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $4 | 367 | 0.0% |
| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $4 | 120 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $4 | 60 | 0.0% |
| Halyard Health Inc COM | Stock | 40650V100 | $4 | 87 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $4 | 68 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $4 | 58 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Stock | 896945201 | $4 | 100 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $4 | 63 | 0.0% |
| Starwood Waypoint Homes COM | REIT | 85572F105 | $4 | 100 | 0.0% |
| Ophthotech Corp COM | Stock | 683745103 | $4 | 1,500 | 0.0% |
| Encana Corp COM | Stock | 292505104 | $4 | 300 | 0.0% |
| Electronics for Imaging Inc COM(EFII) | Stock | 286082102 | $4 | 100 | 0.0% |
| XL Group LTD COM | Stock | G98294104 | $4 | 104 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $5 | 56 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $5 | 100 | 0.0% |
| Templeton Global Income FD COM | CEF | 880198106 | $5 | 750 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $5 | 133 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $5 | 60 | 0.0% |
| Intra Cellular Therapies Inc COM(ITCIEUR) | Stock | 46116X101 | $5 | 325 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $6 | 50 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $6 | 150 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $6 | 250 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $6 | 47 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $6 | 100 | 0.0% |
| Sprint Corp COM SER 1 | Stock | 85207U105 | $6 | 785 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $6 | 400 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $6 | 141 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $6 | 104 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $6 | 130 | 0.0% |
| KKR & Co L P del COM Units | Stock | 48248M102 | $6 | 300 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $6 | 175 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | Stock | 05722G100 | $6 | 162 | 0.0% |
| Dell Technologies Inc COM CL V | Stock | 24703L103 | $7 | 93 | 0.0% |
| AZZ Inc COM(AZZ) | Stock | 002474104 | $7 | 150 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $7 | 66 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $7 | 150 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $7 | 583 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $8 | 100 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $8 | 40 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $8 | 50 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $9 | 200 | 0.0% |