| Tootsie Roll Inds Inc(TR) | Equity | 890516107 | $12 | 398 | 0.0% |
| Legg Mason Inc(LMEUR) | Equity | 524901105 | $12 | 300 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Equity | 460690100 | $12 | 500 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Equity | 29664W105 | $12 | 180 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | Equity | 677864100 | $12 | 300 | 0.0% |
| Moodys Corp COM(MCO) | Equity | 615369105 | $12 | 76 | 0.0% |
| CME Group Inc COM(CME) | Equity | 12572Q105 | $13 | 78 | 0.0% |
| L Brands Inc COM | Equity | 501797104 | $13 | 350 | 0.0% |
| Cardinal Health Inc COM(CAH) | Equity | 14149Y108 | $13 | 207 | 0.0% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $13 | 125 | 0.0% |
| First TR Mid Cap Core Alphadex FD COM SHS(FNX) | Equity | 33735B108 | $13 | 203 | 0.0% |
| Rockwell Collins Inc del COM STK | Equity | 774341101 | $13 | 96 | 0.0% |
| Glaxosmithkline PLC Spons ADR | Equity | 37733W105 | $13 | 337 | 0.0% |
| RPC Inc COM(RES) | Equity | 749660106 | $13 | 2,223 | 0.0% |
| Himax Technologies Inc Spons ADR(HIMX) | Equity | 43289P106 | $13 | 2,000 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Equity | 25470F302 | $13 | 624 | 0.0% |
| Dreyfus High Yield Strategies FD SH BEN INT | Equity | 26200S101 | $13 | 4,000 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Equity | 25470F104 | $13 | 600 | 0.0% |
| Ampco Pittsburgh(AP) | Equity | 032037103 | $13 | 1,325 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Equity | 053015103 | $13 | 111 | 0.0% |
| Vanguard World FDS Vanguard Consumer(VCR) | Equity | 92204A108 | $13 | 82 | 0.0% |
| Wisdomtree TR Japan Hedged Equity FD(DXJ) | Equity | 97717W851 | $13 | 235 | 0.0% |
| Rockwell Automation Inc COM Formerly Rockwell Intl Corp(ROK) | Equity | 773903109 | $14 | 82 | 0.0% |
| Colgate Palmolive Co COM(CL) | Equity | 194162103 | $14 | 201 | 0.0% |
| Ishares TR US Aerospace & Defense ETF(ITA) | Equity | 464288760 | $14 | 69 | 0.0% |
| Essex Property Trust(ESS) | Equity | 297178105 | $14 | 59 | 0.0% |
| Newell Brands Inc COM(NWL) | Equity | 651229106 | $14 | 579 | 0.0% |
| BlackRock N J MUN Income TR SH BEN INT | Equity | 09248J101 | $14 | 990 | 0.0% |
| EOG RES Inc COM(EOG) | Equity | 26875P101 | $14 | 134 | 0.0% |
| Prudential Finl Inc COM(PRU) | Equity | 744320102 | $15 | 148 | 0.0% |
| RSP Permian Inc COM | Equity | 74978Q105 | $15 | 335 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Equity | 854502101 | $15 | 100 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Equity | 78467V608 | $15 | 315 | 0.0% |
| Sierra Wireless Inc COM | Equity | 826516106 | $16 | 1,000 | 0.0% |
| Prospect Cap Corp COM(PSEC) | Equity | 74348T102 | $16 | 2,400 | 0.0% |
| Spdr SER TR S&P BK ETF(KBE) | Equity | 78464A797 | $16 | 338 | 0.0% |
| Incyte Corp COM(INCY) | Equity | 45337C102 | $16 | 200 | 0.0% |
| First TR Exchange-Traded FD DOW Jones Internet Index FD(FDN) | Equity | 33733E302 | $17 | 143 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Equity | 36467J108 | $17 | 523 | 0.0% |
| State STR Corp COM(STT) | Equity | 857477103 | $17 | 970 | 0.0% |
| Time Warner Inc New COM New | Equity | 887317303 | $17 | 583 | 0.0% |
| Tredegar Corp(TG) | Equity | 894650100 | $18 | 1,000 | 0.0% |
| Select Sector Spdr TR Utils(XLU) | Equity | 81369Y886 | $18 | 360 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Equity | 550021109 | $18 | 200 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Equity | 03965L100 | $18 | 810 | 0.0% |
| RED HAT Inc COM | Equity | 756577102 | $18 | 125 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Equity | 517834107 | $18 | 248 | 0.0% |
| PPL Corp COM(PPL) | Equity | 69351T106 | $18 | 643 | 0.0% |
| Lennar Corp CL B(LEN/B) | Equity | 526057302 | $18 | 306 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Equity | 494368103 | $18 | 166 | 0.0% |