| Vanguard Mega Cap Growth(MGK) | COMMON | 921910816 | $48 | 400 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $49 | 1,027 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $49 | 660 | 0.0% |
| Oppenheimer Mid Cap Revenue ETF | COMMON | 68386C203 | $49 | 803 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COMMON | 92915B106 | $49 | 2,500 | 0.0% |
| Ishares TR DOW Jones U S Healthcare Sect(IYH) | COMMON | 464287762 | $50 | 282 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | COMMON | 46138E404 | $50 | 2,200 | 0.0% |
| Spark Therapeutics, Inc. | COMMON | 84652J103 | $50 | 600 | 0.0% |
| Apollo Tactical Income C | COMMON | 037638103 | $50 | 3,175 | 0.0% |
| First Trust Portfolios Mid Cap Core Alph(FNX) | COMMON | 33735B108 | $50 | 730 | 0.0% |
| First Trust ETF(FEM) | COMMON | 33737J182 | $51 | 1,988 | 0.0% |
| Legg Mason LOW Volatility High Dividend ETF(LVHD) | COMMON | 52468L406 | $51 | 1,713 | 0.0% |
| Maxim Integrated Prods(MXIM) | COMMON | 57772K101 | $51 | 868 | 0.0% |
| SCH US Mid-Cap ETF(SCHM) | COMMON | 808524508 | $51 | 924 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | COMMON | 035710409 | $51 | 5,004 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COMMON | 00162Q866 | $51 | 5,032 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $51 | 843 | 0.0% |
| Vanguard SHT Term Govt Bond ETF(VGSH) | COMMON | 92206C102 | $51 | 846 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | COMMON | 922908538 | $52 | 390 | 0.0% |
| Canadian Imperial BK of Commerce(CM) | COMMON | 136069101 | $52 | 600 | 0.0% |
| S&P Midcap 400 A Growth(IJK) | COMMON | 464287606 | $53 | 237 | 0.0% |
| Invesco S&P 500 Equal WT Hlth Care ETF(RSPH) | COMMON | 46137V332 | $54 | 297 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $54 | 483 | 0.0% |
| Invesco S&P 500 Buywrite ETF(PBP) | COMMON | 46137V399 | $54 | 2,499 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | COMMON | 808524607 | $54 | 739 | 0.0% |
| Victoryshares Developed ENH VOL WTD ETF | COMMON | 92647N816 | $55 | 1,611 | 0.0% |
| Vanguard Intl HI DIV YLD IDX ETF(VYMI) | COMMON | 921946794 | $55 | 886 | 0.0% |
| Ishares Global Tech(IXN) | COMMON | 464287291 | $56 | 343 | 0.0% |
| Direxion Zacks MLP High Income Index Shares | COMMON | 25459Y298 | $56 | 3,740 | 0.0% |
| PG & E Corp(PCG) | COMMON | 69331C108 | $56 | 1,319 | 0.0% |
| Ishares TR S&P Global(IXC) | COMMON | 464287341 | $56 | 1,500 | 0.0% |
| Rivernorth Opportunities Fund, Inc.(RIV) | COMMON | 76881Y109 | $58 | 2,801 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | COMMON | 780259206 | $58 | 834 | 0.0% |
| Ishares S&P North AM FD(IGE) | COMMON | 464287374 | $58 | 1,577 | 0.0% |
| Vanguard Energy(VDE) | COMMON | 92204A306 | $59 | 560 | 0.0% |
| Ishares TR Barclays 1-3 YR Bond(IGSB) | COMMON | 464288646 | $59 | 571 | 0.0% |
| Ishares Phlx SOX Semi-(SOXX) | COMMON | 464287523 | $59 | 330 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON | 66987V109 | $60 | 789 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON | 74624M102 | $60 | 2,500 | 0.0% |
| Cedar Fair L P DEP Unit | COMMON | 150185106 | $60 | 950 | 0.0% |
| Vanguard Intl Equity Index Fdsftse All W(VSS) | COMMON | 922042718 | $60 | 522 | 0.0% |
| Sector Spdr Health Fund(XLV) | COMMON | 81369Y209 | $60 | 715 | 0.0% |
| First Trust Portfolios Small Cap Core AL(FYX) | COMMON | 33734Y109 | $61 | 930 | 0.0% |
| Invesco S&P Midcap 400 Equal Weight ETF(GRPM) | COMMON | 46137V225 | $61 | 920 | 0.0% |
| SPX Corp | COMMON | 784635104 | $61 | 1,750 | 0.0% |
| General American Investors Company, Inc(GAM) | COMMON | 368802104 | $61 | 1,765 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | COMMON | 46137V837 | $62 | 1,124 | 0.0% |
| Barclays 1-3 YR Treasury Index Fund(SHY) | COMMON | 464287457 | $62 | 743 | 0.0% |
| Alps Equal Sector Weight ETF(EQL) | COMMON | 00162Q205 | $62 | 887 | 0.0% |
| S&P Smallcap 600 Value Index Fund(IJS) | COMMON | 464287879 | $63 | 388 | 0.0% |