| B & G Foods Inc New COM(BGS) | COMMON | 05508R106 | $21 | 1,130 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | COMMON | 46432F339 | $21 | 224 | 0.0% |
| Okta Inc A(OKTA) | COMMON | 679295105 | $21 | 210 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON | 452327109 | $21 | 70 | 0.0% |
| Proshares Large Cap Core Plus 130/30(CSM) | COMMON | 74347R248 | $21 | 297 | 0.0% |
| BlackRock Muniyield Quality Fund Inc.(MQY) | COMMON | 09254F100 | $21 | 1,423 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI) | COMMON | 97717W422 | $21 | 897 | 0.0% |
| First Trust Exchange AQ Semiconductor(FTXL) | COMMON | 33738R811 | $21 | 606 | 0.0% |
| Invesco LTD COM STK Usd0.20(IVZ) | COMMON | G491BT108 | $21 | 1,225 | 0.0% |
| Elbit Systems LTD(ESLT) | COMMON | M3760D101 | $21 | 129 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | COMMON | 97717W851 | $21 | 413 | 0.0% |
| Fidelity Msci Information Tech ETF(FTEC) | COMMON | 316092808 | $21 | 335 | 0.0% |
| Wheaton Precious Metals Corp Co(WPM) | COMMON | 962879102 | $22 | 832 | 0.0% |
| Royal Caribbean Cruises(RCL) | COMMON | V7780T103 | $22 | 200 | 0.0% |
| Arch Coal Inc CL A(ARCH1EUR) | COMMON | 039380407 | $22 | 298 | 0.0% |
| Whitestone REIT(WSR) | COMMON | 966084204 | $22 | 1,597 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $22 | 275 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COMMON | 174610105 | $22 | 620 | 0.0% |
| Gabelli DIV and Inc TR(XGDVX) | COMMON | 36242H104 | $22 | 1,015 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $22 | 233 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $22 | 196 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COMMON | 83088M102 | $22 | 277 | 0.0% |
| Invesco S&P 500 EQL WT Cnsm Stapl ETF(RSPS) | COMMON | 46137V373 | $22 | 160 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $22 | 524 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $22 | 423 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COMMON | 697435105 | $22 | 107 | 0.0% |
| Sector Spdr Materials FD(XLB) | COMMON | 81369Y100 | $23 | 393 | 0.0% |
| Match Group Inc COM(MTCHEUR) | COMMON | 57665R106 | $23 | 324 | 0.0% |
| Nice Systems Ltd. COM(NSY) | COMMON | 653656108 | $23 | 160 | 0.0% |
| Barclays Women in Leadership ETN | COMMON | 06742W430 | $23 | 327 | 0.0% |
| Eaton Vance TAX Managed(XEXGX) | COMMON | 27829F108 | $23 | 2,787 | 0.0% |
| First Trust US Equity DIV Selct(KNGZ) | COMMON | 33738R738 | $23 | 1,026 | 0.0% |
| Wisdomtree Largecap DIV(DLN) | COMMON | 97717W307 | $23 | 230 | 0.0% |
| Cedar Fair L P DEP Unit | COMMON | 150185106 | $23 | 400 | 0.0% |
| UGI Corp New(UGI) | COMMON | 902681105 | $24 | 475 | 0.0% |
| Bank of New York(BK) | COMMON | 064058100 | $24 | 527 | 0.0% |
| Conformis, Inc(CFMS) | COMMON | 20717E101 | $24 | 13,000 | 0.0% |
| Fedex Corporation(FDX) | COMMON | 31428X106 | $24 | 165 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $24 | 322 | 0.0% |
| Alps Equal Sector Weight ETF(EQL) | COMMON | 00162Q205 | $24 | 320 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $24 | 190 | 0.0% |
| United States Oil | COMMON | 91232N108 | $24 | 2,100 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON | 744573106 | $24 | 385 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | COMMON | 46137V217 | $24 | 168 | 0.0% |
| Honda Motor Co LTD ADR(HMC) | COMMON | 438128308 | $24 | 939 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | COMMON | 464288372 | $24 | 525 | 0.0% |
| Avalonbay COM(AVB) | COMMON | 053484101 | $25 | 117 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON | 075887109 | $25 | 98 | 0.0% |
| New Relic, Inc.(NEWREUR) | COMMON | 64829B100 | $25 | 400 | 0.0% |
| Ishares Trust Msci India Index FD(INDA) | COMMON | 46429B598 | $25 | 739 | 0.0% |