| Shopify Inc CMN Class A(SHOP) | EQUITY | 82509L107 | $20 | 137 | 0.0% |
| iShares TR Msci (china Etf)(MCHI) | EQUITY | 46429B671 | $20 | 311 | 0.0% |
| Nustar Energy LP Unit Com | EQUITY | 67058H102 | $20 | 900 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | EQUITY | 55003T107 | $21 | 843 | 0.0% |
| J P Morgan Exchange Traded FD TR JPMorgan Diversified Return Intl Equity ETF(JPIN) | EQUITY | 46641Q209 | $21 | 370 | 0.0% |
| Valueshares U S(QVAL) | ETF | 02072L102 | $21 | 675 | 0.0% |
| BlackRock Muniyield | EQUITY | 09254M105 | $22 | 1,658 | 0.0% |
| Match Group Inc Com(MTCHEUR) | EQUITY | 57665R106 | $22 | 559 | 0.0% |
| Deutsche Mun Income | EQUITY | 25160C106 | $22 | 1,994 | 0.0% |
| BlackRock Muni(XMUIX) | EQUITY | 09253X102 | $23 | 1,733 | 0.0% |
| Vector Group LTD Com(VGREUR) | EQUITY | 92240M108 | $24 | 1,236 | 0.0% |
| Amdocs LTD SHS(DOX) | EQUITY | G02602103 | $24 | 355 | 0.0% |
| Liberty Global PLC SHS CL C | EQUITY | G5480U120 | $24 | 887 | 0.0% |
| Servicesource Intl Inc Com | EQUITY | 81763U100 | $24 | 6,006 | 0.0% |
| Vocera | EQUITY | 92857F107 | $24 | 795 | 0.0% |
| Invesco DB Commodity Index Tracking FD Unit(DBC) | ETF | 46138B103 | $25 | 1,410 | 0.0% |
| Advanced Drain SYS Inc Del Com(WMS) | EQUITY | 00790R104 | $26 | 922 | 0.0% |
| Zoetis Inc CL A(ZTS) | EQUITY | 98978V103 | $27 | 320 | 0.0% |
| BlackRock(MUC) | EQUITY | 09254L107 | $27 | 2,064 | 0.0% |
| Starwood Ppty TR Inc Com(STWD) | EQUITY | 85571B105 | $27 | 1,225 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | EQUITY | 78463X871 | $27 | 799 | 0.0% |
| Reality SHS ETF TR Divs ETF | ETF | 75605A108 | $27 | 1,000 | 0.0% |
| Eaton Vance Mass Mun BD FD Com | EQUITY | 27828K108 | $28 | 2,207 | 0.0% |
| Sientra Inc Com | EQUITY | 82621J105 | $28 | 1,411 | 0.0% |
| Eaton Vance Calif(XEVMX) | EQUITY | 27828A100 | $28 | 2,699 | 0.0% |
| Check Point Software Technologies LTD SHS(CHKP) | EQUITY | M22465104 | $29 | 295 | 0.0% |
| Enbridge Energy Partners LP Com | EQUITY | 29250R106 | $29 | 2,620 | 0.0% |
| Spdr Ser TR Barclays High Yield BD ETF | EQUITY | 78464A417 | $29 | 810 | 0.0% |
| Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF(PDBC) | EQUITY | 46090F100 | $29 | 1,560 | 0.0% |
| Ipg Photonics Corp Com(IPGP) | EQUITY | 44980X109 | $29 | 130 | 0.0% |
| USA Technologies Inc Com No Par | EQUITY | 90328S500 | $30 | 2,175 | 0.0% |
| Clarus Corp New Com(CLAR) | EQUITY | 18270P109 | $30 | 3,685 | 0.0% |
| Bankunited Inc Com(BKU) | EQUITY | 06652K103 | $31 | 750 | 0.0% |
| Brookfield Infrastructure Partners LP LTD Partnership INT Unit(BIP) | EQUITY | G16252101 | $31 | 795 | 0.0% |
| Sanofi Spons ADR(SNY) | EQUITY | 80105N105 | $31 | 783 | 0.0% |
| Nuveen Quality Muncp(NAD) | EQUITY | 67066V101 | $32 | 2,364 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | EQUITY | 81369Y803 | $32 | 465 | 0.0% |
| Invesco Mun(VMO) | EQUITY | 46132C107 | $33 | 2,771 | 0.0% |
| Select Sector Spdr(XLRE) | ETF | 81369Y860 | $33 | 996 | 0.0% |
| Sunopta Inc Com(STKL) | EQUITY | 8676EP108 | $33 | 3,965 | 0.0% |
| Alliancebernstein(AFB) | EQUITY | 01864U106 | $33 | 2,631 | 0.0% |
| Macys Inc Com(M) | EQUITY | 55616P104 | $34 | 900 | 0.0% |
| Intercept Pharmaceuticals Inc COM(ICPTUSD) | EQUITY | 45845P108 | $34 | 400 | 0.0% |
| Willdan Group Inc Com(WLDN) | EQUITY | 96924N100 | $34 | 1,104 | 0.0% |
| Bunge Limited SHS(BG) | EQUITY | G16962105 | $35 | 500 | 0.0% |
| Skyworks Solutions Inc Com(SWKS) | EQUITY | 83088M102 | $35 | 367 | 0.0% |
| Azul SA Spon ADR | EQUITY | 05501U106 | $35 | 2,155 | 0.0% |
| Gci Liberty Inc CL A(GLIBAEUR) | EQUITY | 36164V305 | $35 | 784 | 0.0% |
| Ventas Inc Com(VTR) | EQUITY | 92276F100 | $36 | 626 | 0.0% |
| Healthcare TR Amer Inc CL A New | EQUITY | 42225P501 | $36 | 1,320 | 0.0% |