| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $39 | 717 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $40 | 1,302 | 0.0% |
| Blue Buffalo PET Prods Inc COM | Stock | 09531U102 | $40 | 1,000 | 0.0% |
| Powershares Global Exchange Traded FD TR Insured Natl | ETF | 73936T474 | $40 | 1,593 | 0.0% |
| Richardson Electrs LTD COM(RELL) | Stock | 763165107 | $40 | 5,000 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $40 | 495 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $41 | 263 | 0.0% |
| Eaton Vance TAX Managed BUY Write(ETV) | CEF | 27828Y108 | $41 | 2,745 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $41 | 657 | 0.0% |
| Imax Corp(IMAX) | Stock | 45245E109 | $41 | 2,110 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT | ETF | 73935X567 | $41 | 320 | 0.0% |
| Scana Corp New COM | Stock | 80589M102 | $41 | 1,103 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $42 | 1,745 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $43 | 1,250 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $43 | 429 | 0.0% |
| Shares Edge Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $43 | 522 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Stock | 302130109 | $43 | 686 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $43 | 153 | 0.0% |
| Melco Resort Entertainment LTD ADR(MLCO) | ADR | 585464100 | $43 | 1,500 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $43 | 508 | 0.0% |
| Energen Corp COM | Stock | 29265N108 | $44 | 702 | 0.0% |
| Atlantic Cap Bancshares Inc COM(ACBIUSD) | Stock | 048269203 | $44 | 2,435 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $44 | 1,000 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $44 | 1,502 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $44 | 2,505 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $44 | 1,495 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $44 | 698 | 0.0% |
| Netease.com Inc Sponsored ADR(NTES) | ADR | 64110W102 | $44 | 156 | 0.0% |
| Zions Bancorporation COM(ZION) | Stock | 989701107 | $44 | 835 | 0.0% |
| Weight Watchers Intl Inc | Stock | 948626106 | $45 | 711 | 0.0% |
| Xerox Corp COM New | Stock | 984121608 | $45 | 1,569 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting | Stock | 112585104 | $45 | 1,153 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $46 | 179 | 0.0% |
| Kandi Technologies Corp | Stock | 483709101 | $46 | 9,500 | 0.0% |
| Nuveen MUN Value FD(NUV) | CEF | 670928100 | $46 | 4,810 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $46 | 359 | 0.0% |
| ING U S Inc(VOYA) | Stock | 929089100 | $46 | 913 | 0.0% |
| Yamana Gold Inc | Stock | 98462Y100 | $46 | 16,500 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $46 | 301 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $47 | 121 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $48 | 264 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $48 | 2,085 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $48 | 730 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $49 | 1,012 | 0.0% |
| NY Community Bancorp Inc(NYCBEUR) | Stock | 649445103 | $49 | 3,754 | 0.0% |
| Express Scripts Inc | Stock | 30219G108 | $49 | 713 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $49 | 838 | 0.0% |
| Patterson Dental Co(PDCOEUR) | Stock | 703395103 | $49 | 2,196 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $49 | 1,138 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $50 | 575 | 0.0% |