| Mellanox Technologies COM | COMMON | M51363113 | $12 | 100 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON | 436106108 | $12 | 234 | 0.0% |
| Powershares S&P Global Water ETF(CGW) | COMMON | 46138E263 | $12 | 331 | 0.0% |
| AON PLC CL A(AON) | COMMON | G0408V102 | $12 | 70 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $12 | 200 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON | 556099109 | $12 | 685 | 0.0% |
| Neuberger Berman MLP Inc(NML) | COMMON | 64129H104 | $12 | 1,500 | 0.0% |
| Nuveen DOW 30 Dynamic Overwrite Fund(DIAX) | COMMON | 67075F105 | $12 | 650 | 0.0% |
| Suncor Energy COM NPV New(SU) | COMMON | 867224107 | $12 | 363 | 0.0% |
| Science Applications Intl Corp New COM(SAIC) | COMMON | 808625107 | $12 | 161 | 0.0% |
| Royal BK CDA Montreal(RY) | COMMON | 780087102 | $12 | 165 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $12 | 42 | 0.0% |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | COMMON | 19248A109 | $13 | 550 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $13 | 254 | 0.0% |
| Hawaiian Hldgs Inc COM(HAN) | COMMON | 419879101 | $13 | 500 | 0.0% |
| Digital Reatly Trust(DLR) | COMMON | 253868103 | $13 | 106 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON | 380237107 | $13 | 176 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON | 125896100 | $13 | 226 | 0.0% |
| CDK Global Holdings LLC COM(CDK) | COMMON | 12508E101 | $13 | 213 | 0.0% |
| Manulife Financial Corp COM NPV(MFC) | COMMON | 56501R106 | $13 | 750 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $13 | 112 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COMMON | 983919101 | $13 | 100 | 0.0% |
| Msci Inc Class A(MSCI) | COMMON | 55354G100 | $13 | 65 | 0.0% |
| Alpha PRO Tech, LTD(APT) | COMMON | 020772109 | $13 | 3,500 | 0.0% |
| Novocure Limited(NVCR) | COMMON | G6674U108 | $13 | 260 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $13 | 135 | 0.0% |
| Spdr Series Trust Short Term H IGH Yield Bond ETF(SJNK) | COMMON | 78468R408 | $13 | 485 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $13 | 223 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $13 | 30 | 0.0% |
| SVB Finl Group(SIVBEUR) | COMMON | 78486Q101 | $14 | 65 | 0.0% |
| Metlife Inc COM(MET) | COMMON | 59156R108 | $14 | 323 | 0.0% |
| Sonoco Prods Co COM(SON) | COMMON | 835495102 | $14 | 234 | 0.0% |
| Invesco Emerging Markets SOV Debt ETF(PCY) | COMMON | 46138E784 | $14 | 492 | 0.0% |
| Qorvo Inc COM Isin #us74736k1016 Sedol #(QRVO) | COMMON | 74736K101 | $14 | 200 | 0.0% |
| Sunrun Inc.(RUN) | COMMON | 86771W105 | $14 | 970 | 0.0% |
| Sinclair Broadcast Group, Inc(2362120D) | COMMON | 829226109 | $14 | 353 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | COMMON | 80105N105 | $14 | 321 | 0.0% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $14 | 102 | 0.0% |
| Barclays S&P 500 Dynamic Vector | COMMON | 06740C337 | $14 | 85 | 0.0% |
| Cbre Group Inc CL A(CBRE) | COMMON | 12504L109 | $14 | 294 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $14 | 135 | 0.0% |
| The Gabelli Global Small and Mid Cap Value Trust(GGZ) | COMMON | 36249W104 | $15 | 1,233 | 0.0% |
| Davis Fundamental Select Worldwide ETF(DWLD) | COMMON | 23908L306 | $15 | 637 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COMMON | 416515104 | $15 | 294 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatil ETF(SMLV) | COMMON | 78468R887 | $15 | 159 | 0.0% |
| Spire Inc COM(SR) | COMMON | 84857L101 | $15 | 188 | 0.0% |
| Nexstar Broadcasting Group Inc CL A(NXST) | COMMON | 65336K103 | $15 | 135 | 0.0% |
| Ameren Corp CM(AEE) | COMMON | 023608102 | $15 | 200 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON | 43300A203 | $15 | 182 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | COMMON | 92189F791 | $15 | 474 | 0.0% |