| Vanguard Real Estate ETF(VNQ) | EXCHANGE TRADED FUNDS | 922908553 | $37 | 422 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $37 | 11,978 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $37 | 793 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | EXCHANGE TRADED FUNDS | 33739E108 | $38 | 2,011 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $38 | 300 | 0.0% |
| Innodata Inc COM New(INOD) | COM | 457642205 | $38 | 30,273 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $38 | 1,000 | 0.0% |
| BHP Billiton LTD ADR(BHP) | COM | 088606108 | $38 | 700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39 | 200 | 0.0% |
| Jdcom Inc(JD) | COM | 47215P106 | $39 | 1,300 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM | 559080106 | $40 | 662 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $40 | 300 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONKUSD) | COM | 531229854 | $40 | 1,144 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | COM | 92857W308 | $40 | 2,227 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $40 | 1,098 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $41 | 1,100 | 0.0% |
| HSBC Holdings PLC ADR New(HBC2) | COM | 404280406 | $41 | 1,000 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | COM | 31620M106 | $42 | 375 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $42 | 135 | 0.0% |
| Sony Corp ADR(SONY) | COM | 835699307 | $42 | 1,000 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $42 | 2,000 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM | 91822J103 | $42 | 22,547 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $42 | 2,100 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $43 | 170 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | COM | 531229870 | $44 | 1,297 | 0.0% |
| Anheuser Busch Inbev NV(BUD) | COM | 03524A108 | $44 | 523 | 0.0% |
| First Trust DJ Internet Index FD(FDN) | EXCHANGE TRADED FUNDS | 33733E302 | $44 | 316 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | EXCHANGE TRADED FUNDS | 921943858 | $45 | 1,112 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $45 | 425 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $46 | 325 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $46 | 866 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $47 | 366 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $47 | 950 | 0.0% |
| Zillow GRP Inc CL C(Z) | COM | 98954M200 | $47 | 1,353 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $47 | 983 | 0.0% |
| Capital Acquisition Corp II(LIND) | COM | 535219109 | $48 | 3,159 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $48 | 3,518 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $48 | 600 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | EXCHANGE TRADED FUNDS | 45409B800 | $48 | 1,500 | 0.0% |
| Spdr S and P Emerging Asia Pacific ETF(GMF) | EXCHANGE TRADED FUNDS | 78463X301 | $49 | 500 | 0.0% |
| Wisdomtree Europe Hedged Equity(HEDJ) | EXCHANGE TRADED FUNDS | 97717X701 | $49 | 772 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $50 | 971 | 0.0% |
| Seacor Marine Holdings(SMHI) | COM | 78413P101 | $51 | 3,800 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $51 | 1,203 | 0.0% |
| IQ US Real Estate Small Cap ETF | EXCHANGE TRADED FUNDS | 45409B628 | $51 | 2,024 | 0.0% |
| Moelis and Co CL A(MC) | COM | 60786M105 | $52 | 1,239 | 0.0% |
| 58Com Inc(WUBAUSD) | COM | 31680Q104 | $53 | 800 | 0.0% |
| First TST Bick Index Fund | EXCHANGE TRADED FUNDS | 33733H107 | $54 | 2,009 | 0.0% |
| First TST Senior Loan ETF(FTSL) | EXCHANGE TRADED FUNDS | 33738D309 | $54 | 1,155 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $54 | 272 | 0.0% |