| Foamix Pharmaceuticals LTD SHS | Stock | M46135105 | $0 | 34,000 | 0.0% |
| Great Panther Silver F | Stock | 39115V101 | $3 | 10,000 | 0.0% |
| Vermillion Inc COM New | Stock | 92407M206 | $8 | 10,000 | 0.0% |
| Asanko Gold Inc COM(AKG1EUR) | Stock | 04341Y105 | $16 | 20,000 | 0.0% |
| Mcewen MNG Inc COM | Stock | 58039P107 | $25 | 38,375 | 0.0% |
| Menlo Therapeutics Inc COM | Stock | 586858102 | $54 | 20,140 | 0.0% |
| Dreyfus HI Yield Strategic FD(DHF) | CEF | 09660L105 | $59 | 25,900 | 0.0% |
| VAN Kampen Senior Income Trust(VVR) | CEF | 46131H107 | $61 | 19,035 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $80 | 16,508 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | Stock | 05351X101 | $96 | 11,900 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $162 | 11,651 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $203 | 6,959 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $206 | 2,800 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $207 | 2,197 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $213 | 2,580 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | ETF | 37954Y442 | $219 | 15,000 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $228 | 330 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $230 | 6,758 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $232 | 3,500 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $235 | 5,304 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $243 | 4,465 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $252 | 3,827 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $257 | 2,314 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $257 | 9,020 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $261 | 1,079 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $263 | 7,380 | 0.0% |
| John Hancock Multifactor Large Cap ETF(JHML) | ETF | 47804J107 | $269 | 8,371 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | Stock | 00434H108 | $270 | 3,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $275 | 1,978 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $295 | 786 | 0.0% |
| Health Care Ppty Invs Inc(DOC) | REIT | 42250P103 | $299 | 12,538 | 0.0% |
| Ctrip.com Intl LTD American DEP SHS(CLV) | ADR | 89677Q107 | $308 | 13,120 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $309 | 3,450 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $320 | 2,918 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $321 | 3,273 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $323 | 1,295 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $327 | 23,123 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $337 | 13,307 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $348 | 2,861 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $351 | 7,075 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $356 | 15,446 | 0.0% |
| Safety Insurance Group in(SAFT) | Stock | 78648T100 | $359 | 4,252 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $360 | 1,395 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $385 | 12,255 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $413 | 2,742 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $459 | 1,740 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $460 | 3,964 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $464 | 3,355 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $466 | 2,826 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $467 | 5,815 | 0.0% |