| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $24 | 614 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $24 | 284 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $24 | 142 | 0.0% |
| First TR Energy Income & GRW COM | CEF | 33738G104 | $24 | 1,125 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $25 | 473 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $25 | 370 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $25 | 600 | 0.0% |
| Penney J C Inc COM | Stock | 708160106 | $25 | 8,200 | 0.0% |
| Alps International Sector Dividend Dogs ETF(IDOG) | ETF | 00162Q718 | $25 | 900 | 0.0% |
| Bank N S Halifax COM(BNS) | Stock | 064149107 | $25 | 404 | 0.0% |
| Principal Finl Group Inc COM(PFG) | Stock | 74251V102 | $25 | 409 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $25 | 135 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $25 | 249 | 0.0% |
| Workday Inc COM(WDAY) | Stock | 98138H101 | $25 | 200 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF | ETF | 78464A748 | $25 | 1,700 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | REIT | 38741L107 | $25 | 1,514 | 0.0% |
| Advent Claymore ENH GRW & Inc COM | CEF | 00765E104 | $26 | 3,250 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $26 | 407 | 0.0% |
| Seattle Genetics Inc COM | Stock | 812578102 | $26 | 500 | 0.0% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $26 | 337 | 0.0% |
| Bldrs Emerging Markets 50 ADR Index Fund | ETF | 09348R300 | $26 | 575 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $26 | 3,400 | 0.0% |
| Pacific Biosciences Calif Inc COM(PACB) | Stock | 69404D108 | $26 | 12,600 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $27 | 1,894 | 0.0% |
| Columbia Seligm Prem Tech GRW COM(STK) | CEF | 19842X109 | $27 | 1,243 | 0.0% |
| Ambarella Inc SHS(AMBA) | Stock | G037AX101 | $27 | 550 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $27 | 822 | 0.0% |
| Brooks Automation Inc COM(AZTA) | Stock | 114340102 | $27 | 1,000 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $27 | 899 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $27 | 712 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $27 | 498 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Stock | 649445103 | $27 | 2,089 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $27 | 529 | 0.0% |
| Shutterstock Inc COM(SSTK) | Stock | 825690100 | $27 | 570 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | Stock | 036642106 | $27 | 12,220 | 0.0% |
| Flexion Therapeutics Inc COM | Stock | 33938J106 | $27 | 1,200 | 0.0% |
| Flaherty & Crumrine Total Retu COM(FLC) | CEF | 338479108 | $28 | 1,400 | 0.0% |
| Gran Tierra Energy Inc COM | Stock | 38500T101 | $28 | 10,000 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $28 | 1,295 | 0.0% |
| Ishares DOW Jones US Regional Banks(IAT) | ETF | 464288778 | $28 | 550 | 0.0% |
| Ansys Inc(AKX) | Stock | 03662Q105 | $28 | 180 | 0.0% |
| Proshares Ultra Semiconductors(USD) | ETF | 74347R669 | $28 | 208 | 0.0% |
| National Retail Pptys Inc COM(NNN) | REIT | 637417106 | $28 | 707 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $28 | 510 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | Stock | G5315B107 | $28 | 4,500 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | ETF | 33736G106 | $28 | 2,090 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Stock | 128246105 | $28 | 300 | 0.0% |
| Greenbrier Companies Inc(GBX) | Stock | 393657101 | $28 | 550 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $29 | 603 | 0.0% |
| Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX) | ETF | 464287523 | $29 | 162 | 0.0% |