| Shares Edge Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $42 | 492 | 0.0% |
| Broadcom Inc COM(AVGO)Call | Stock | 11135F101 | $42 | 200 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $42 | 728 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $43 | 293 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $43 | 657 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | Stock | 759351604 | $43 | 305 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $43 | 716 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $43 | 747 | 0.0% |
| Navigant Consulting Inc COM | Stock | 63935N107 | $43 | 1,766 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $44 | 1,395 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $44 | 363 | 0.0% |
| Eaton Vance TAX Managed BUY Write(ETV) | CEF | 27828Y108 | $44 | 2,745 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $44 | 1,095 | 0.0% |
| Viacom Inc CL B(VIAB) | Stock | 92553P201 | $44 | 1,452 | 0.0% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $45 | 160 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $45 | 153 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $46 | 475 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $46 | 804 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $46 | 909 | 0.0% |
| ING U S Inc(VOYA) | Stock | 929089100 | $47 | 951 | 0.0% |
| Liberty Ppty TR SH BEN INT | REIT | 531172104 | $47 | 1,083 | 0.0% |
| Richardson Electrs LTD COM(RELL) | Stock | 763165107 | $48 | 5,000 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $48 | 1,300 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $48 | 505 | 0.0% |
| Imax Corp(IMAX) | Stock | 45245E109 | $48 | 2,110 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $48 | 2,085 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $49 | 1,018 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $50 | 946 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $50 | 469 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $51 | 1,248 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $51 | 2,564 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $51 | 398 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | Stock | 633707104 | $51 | 1,251 | 0.0% |
| National Grid Transco PLC(NGG) | ADR | 636274409 | $51 | 968 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $51 | 681 | 0.0% |
| Borg Warner Automotive Inc(BWA) | Stock | 099724106 | $51 | 1,167 | 0.0% |
| Dell Technologies Inc COM CL V | Stock | 24703L103 | $51 | 539 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $51 | 16,146 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $52 | 3,311 | 0.0% |
| Magna Intl Inc CL A(MGA) | Stock | 559222401 | $52 | 974 | 0.0% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $53 | 2,000 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $53 | 1,873 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $54 | 565 | 0.0% |
| Teleflex Inc COM(TFX) | Stock | 879369106 | $54 | 232 | 0.0% |
| Weight Watchers Intl Inc | Stock | 948626106 | $54 | 711 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $54 | 454 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $54 | 350 | 0.0% |
| Forest City Rlty TR Inc COM CL A | REIT | 345605109 | $55 | 2,220 | 0.0% |
| Anaptysbio Inc COM(ANAB) | Stock | 032724106 | $55 | 675 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $55 | 1,090 | 0.0% |