| Frontier Communications(FTREUR) | COM NEW | 35906A306 | $96 | 13 | 0.0% |
| Mynd Analytics Inc New | COM NEW | 62857N202 | $119 | 100 | 0.0% |
| California Resources Corp(CRCEUR) | COM NEW | 13057Q206 | $223 | 13 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $658 | 50 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | S&P EMKTSC ETF | 78463X756 | $945 | 18 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | S&P INTL SMLCP | 78463X871 | $991 | 28 | 0.0% |
| Freeport-McMoran, Inc.(FCX) | CL B | 35671D857 | $1.0K | 57 | 0.0% |
| CenturyLink, Inc(CTLEUR) | COM | 156700106 | $1.0K | 63 | 0.0% |
| Gabelli Global Small & Mid Cap Value Trust(GGZ) | COM | 36249W104 | $1.0K | 87 | 0.0% |
| WisdomTree Global ex-US Real Estate ETF(WTRE) | GLB EX US RL EST | 97717W331 | $1.1K | 35 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.4K | 12 | 0.0% |
| Under Armour Inc. Cl C(UA) | CL C | 904311206 | $1.4K | 100 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 12 | 0.0% |
| Under Armour Inc.(UAA) | CL A | 904311107 | $1.6K | 100 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.8K | 38 | 0.0% |
| Aegon N V Ord Amer Reg | NY REGISTRY SH | 007924103 | $2.3K | 333 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.3K | 60 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3K | 42 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.4K | 13 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $2.5K | 28 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $2.8K | 47 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.9K | 14 | 0.0% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $3.1K | 10 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $3.1K | 32 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.4K | 36 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.7K | 209 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.7K | 41 | 0.0% |
| The Wendy's Co Class A(WEN) | COM | 95058W100 | $3.8K | 218 | 0.0% |
| Public Svc Enterprise Group Inc(PEG) | COM | 744573106 | $3.9K | 78 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.1K | 16 | 0.0% |
| Invesco Municipal Opportunity Trust(VMO) | COM | 46132C107 | $4.1K | 350 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.2K | 40 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.7K | 46 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.8K | 38 | 0.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $4.8K | 78 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $4.9K | 46 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.0K | 155 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $5.1K | 279 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $5.4K | 27 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $5.4K | 115 | 0.0% |
| First Trust North American Energy Infrastructure Fund ETF(EMLP) | NO AMER ENERGY | 33738D101 | $5.4K | 247 | 0.0% |
| Skyworks Solutions Inc. Com(SWKS) | COM | 83088M102 | $5.6K | 56 | 0.0% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $5.8K | 36 | 0.0% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $5.9K | 825 | 0.0% |
| Nxt-Id Inc | COM NEW | 67091J206 | $6.0K | 3,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.3K | 52 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $6.4K | 100 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $6.5K | 124 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.7K | 213 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.7K | 100 | 0.0% |