| Gilead Sciences Inc(GILD) | CS | 375558103 | $25 | 330 | 0.0% |
| iShares International Treasury Bond ETF(IGOV) | EF | 464288117 | $25 | 491 | 0.0% |
| Mohawk Industries Inc(MHK) | CS | 608190104 | $26 | 114 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | CS | 780259206 | $26 | 415 | 0.0% |
| iShares Short-Term National Muni Bond(SUB) | EF | 464288158 | $26 | 250 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | EF | 464286665 | $26 | 560 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | EF | 45409B107 | $26 | 840 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EF | 808524706 | $26 | 906 | 0.0% |
| Buckeye Partners LP | CS | 118230101 | $26 | 700 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | EF | 81369Y860 | $27 | 881 | 0.0% |
| Toll Brothers Inc(TOL) | CS | 889478103 | $28 | 650 | 0.0% |
| American Airlines Group Inc(AAL) | CS | 02376R102 | $28 | 542 | 0.0% |
| Valero Energy Corp(VLO) | CS | 91913Y100 | $28 | 300 | 0.0% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | EF | 97717W851 | $28 | 495 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | EF | 922042874 | $29 | 500 | 0.0% |
| Coca-Cola European Partners PLC(KO) | CS | G25839104 | $29 | 700 | 0.0% |
| Tableau Software Inc(DATA) | CS | 87336U105 | $30 | 375 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $30 | 650 | 0.0% |
| McKesson Corp(MCK) | CS | 58155Q103 | $30 | 210 | 0.0% |
| PowerShares Dividend Achievers ETF | EF | 73935X732 | $30 | 1,200 | 0.0% |
| Spdr Nuveen Blmbg Barclays Muni Bd ETF(TFI) | EF | 78468R721 | $31 | 650 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | EF | 921937835 | $31 | 394 | 0.0% |
| GlaxoSmithKline PLC ADR | CS | 37733W105 | $32 | 830 | 0.0% |
| Kansas City Southern | CS | 485170302 | $33 | 300 | 0.0% |
| Nutrien Ltd(NTR) | CS | 67077M108 | $33 | 699 | 0.0% |
| Elbit Systems Ltd(ESLT) | CS | M3760D101 | $34 | 285 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | EF | 92206C870 | $34 | 399 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | EF | 92203J407 | $34 | 615 | 0.0% |
| Aqua America Inc | CS | 03836W103 | $34 | 1,000 | 0.0% |
| Synovus Financial Corp(SYU1) | CS | 87161C501 | $36 | 714 | 0.0% |
| Editas Medicine Inc(EDIT) | CS | 28106W103 | $36 | 1,095 | 0.0% |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share(AZN) | CS | 046353108 | $37 | 1,050 | 0.0% |
| Schwab International Equity ETF(SCHF) | EF | 808524805 | $37 | 1,096 | 0.0% |
| Under Armour Inc C(UA) | CS | 904311206 | $38 | 2,678 | 0.0% |
| Baxter International Inc(BAX) | CS | 071813109 | $38 | 590 | 0.0% |
| Apollo Global Management LLC | CS | 037612306 | $39 | 1,315 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | EF | 78464A888 | $39 | 949 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | CS | 405217100 | $39 | 1,220 | 0.0% |
| Manulife Financial Corp(MFC) | CS | 56501R106 | $41 | 2,208 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | EF | 336920103 | $41 | 598 | 0.0% |
| Under Armour Inc A(UAA) | CS | 904311107 | $41 | 2,510 | 0.0% |
| Robert Half International Inc(RHI) | CS | 770323103 | $42 | 730 | 0.0% |
| NextEra Energy Partners LP(XIFR) | CS | 65341B106 | $43 | 1,075 | 0.0% |
| Total System Services Inc(TSS) | CS | 891906109 | $43 | 500 | 0.0% |
| ProShares UltraShort 20 Year Treasury(TBT) | EF | 74347B201 | $44 | 1,220 | 0.0% |
| iShares New York Muni Bond ETF(NYF) | EF | 464288323 | $44 | 800 | 0.0% |
| iShares Currency Hedged Msci Emerg Mkts(HEEM) | EF | 46434G509 | $45 | 1,655 | 0.0% |
| Alcoa Corp(AA) | CS | 013872106 | $46 | 1,023 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $46 | 310 | 0.0% |
| Thor Industries Inc(THO) | CS | 885160101 | $46 | 400 | 0.0% |