| U S Bancorp del New(USB) | COMMON | 902973304 | $51 | 1,013 | 0.0% |
| Powershares CEF Income Composite ETF | COMMON | 73936Q843 | $51 | 2,200 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | COMMON | 808524607 | $51 | 739 | 0.0% |
| Sector Spdr Consumer FD(XLY) | COMMON | 81369Y407 | $52 | 517 | 0.0% |
| Ishares S&P North AM FD(IGE) | COMMON | 464287374 | $52 | 1,577 | 0.0% |
| Intellia Therapeutics(NTLA) | COMMON | 45826J105 | $53 | 2,505 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $54 | 573 | 0.0% |
| Ishares Phlx SOX Semi-(SOXX) | COMMON | 464287523 | $54 | 300 | 0.0% |
| Vanguard Health Care(VHT) | COMMON | 92204A504 | $54 | 350 | 0.0% |
| Applied Materials Inc.(AMAT) | COMMON | 038222105 | $55 | 997 | 0.0% |
| First Trust Portfolios Small Cap Core AL(FYX) | COMMON | 33734Y109 | $56 | 930 | 0.0% |
| Maxim Integrated Prods(MXIM) | COMMON | 57772K101 | $56 | 937 | 0.0% |
| Victoryshares Developed ENH VOL WTD ETF | COMMON | 92647N816 | $56 | 1,590 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $56 | 414 | 0.0% |
| Vanguard Cnsmr Dscrtnary(VCR) | COMMON | 92204A108 | $57 | 357 | 0.0% |
| Rivernorth Opportunities Fund, Inc.(RIV) | COMMON | 76881Y109 | $57 | 2,801 | 0.0% |
| W P Carey & Co LLC(WPC) | COMMON | 92936U109 | $57 | 915 | 0.0% |
| SPX Corp | COMMON | 784635104 | $57 | 1,750 | 0.0% |
| Select Income REIT | COMMON | 81618T100 | $57 | 2,927 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON | 075887109 | $58 | 268 | 0.0% |
| Public Storage COM(PSA) | COMMON | 74460D109 | $58 | 291 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON | 904311206 | $58 | 4,057 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $58 | 330 | 0.0% |
| PG & E Corp(PCG) | COMMON | 69331C108 | $58 | 1,319 | 0.0% |
| General American Investors Company, Inc(GAM) | COMMON | 368802104 | $59 | 1,765 | 0.0% |
| Ishares TR Barclays 1-3 YR Bond(IGSB) | COMMON | 464288646 | $59 | 571 | 0.0% |
| Allstate Corporation(ALL) | COMMON | 020002101 | $60 | 632 | 0.0% |
| Spdr Doubleline Total Return Tact ETF(TOTL) | COMMON | 78467V848 | $61 | 1,263 | 0.0% |
| Monsanto Co New del | COMMON | 61166W101 | $61 | 526 | 0.0% |
| Cedar Fair L P DEP Unit | COMMON | 150185106 | $62 | 970 | 0.0% |
| Ishares Core S&P US Value(IUSV) | COMMON | 464287663 | $62 | 1,163 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $62 | 462 | 0.0% |
| First TR Nyse Arca(FBT) | COMMON | 33733E203 | $63 | 477 | 0.0% |
| Ishares TR DOW Jones U S Energy Sector(IYE) | COMMON | 464287796 | $63 | 1,697 | 0.0% |
| Interpublic Group(IPG) | COMMON | 460690100 | $63 | 2,740 | 0.0% |
| T J X COS Inc(TJX) | COMMON | 872540109 | $64 | 780 | 0.0% |
| Spdr Barclays Capital | COMMON | 78464A417 | $64 | 1,783 | 0.0% |
| General Motors Corp(GM) | COMMON | 37045V100 | $64 | 1,763 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON | 66987V109 | $64 | 789 | 0.0% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | COMMON | 808524201 | $64 | 1,009 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $66 | 1,341 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | COMMON | 313747206 | $66 | 567 | 0.0% |
| B & G Foods Inc New COM(BGS) | COMMON | 05508R106 | $66 | 2,800 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $66 | 775 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $67 | 303 | 0.0% |
| Jounce Therapeutics, Inc.(JNCEEUR) | COMMON | 481116101 | $67 | 3,000 | 0.0% |
| First TR Exch Traded Alphadex FD II DEV(FDT) | COMMON | 33737J174 | $68 | 1,083 | 0.0% |
| First Trust Instl Pref Secs and Inc ETF(FPEI) | COMMON | 33739P855 | $68 | 3,480 | 0.0% |
| Ishares JP Morgan USD Emerg Mrkt Bond(EMB) | COMMON | 464288281 | $69 | 615 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | COMMON | 336920103 | $69 | 1,003 | 0.0% |