| Ishares Russell 1000 Value ETF(IWD) | ISHARES | 464287598 | $4 | 40 | 0.0% |
| Ishares Morng Mid Cap Value ETF(IMCV) | ISHARES | 464288406 | $4 | 35 | 0.0% |
| National Oilwell VAR(NOVEUR) | COM | 637071101 | $4 | 124 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $4 | 55 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4 | 1,110 | 0.0% |
| Toyota Motor Corp F ADR 1 ADR Reps 2 ORD SHS(TM) | SP ADR REP2COM | 892331307 | $4 | 40 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4 | 209 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4 | 53 | 0.0% |
| Sina Corporation F | ORD | G81477104 | $4 | 70 | 0.0% |
| BRE Select Hotel 7% PFD PFD SER A | CL A | 05578K205 | $4 | 1,960 | 0.0% |
| B Riley Financial(RILY) | COM | 05580M108 | $4 | 400 | 0.0% |
| Alleghany Corp del | COM | 17175100 | $4 | 7 | 0.0% |
| Apache Corp | COM | 37411105 | $5 | 83 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $5 | 60 | 0.0% |
| Baxter International | COM | 71813109 | $6 | 135 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6 | 79 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $6 | 216 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $6 | 48 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6 | 650 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $6 | 122 | 0.0% |
| Fitbit Inc Class A(FITEUR) | CL A | 33812L102 | $7 | 608 | 0.0% |
| Ishares Total US Stock Market ETF(ITOT) | ISHARES | 464287150 | $7 | 77 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ISHARES | 464287804 | $7 | 58 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $7 | 67 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ISHARES | 46434V381 | $7 | 300 | 0.0% |
| Coach Inc | COM | 189754104 | $7 | 177 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $8 | 127 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | ISHARES | 464286400 | $8 | 279 | 0.0% |
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $8 | 100 | 0.0% |
| Krispy Kreme Doughnt | COM | 501014104 | $8 | 400 | 0.0% |
| Ishares Mrnstar Large Cap VAL ETF(ILCV) | ISHARES | 464288109 | $8 | 96 | 0.0% |
| Smith & Wesson Hldg | COM | 831756101 | $8 | 300 | 0.0% |
| Perrigo Co PLC F US Shares(PRGO) | COM | G97822103 | $9 | 97 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $9 | 177 | 0.0% |
| Barclys Ipath Notes LKD Gas Oil Indx | ETF | 06738C786 | $10 | 1,525 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $11 | 200 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $11 | 1,217 | 0.0% |
| Monsanto Co | COM | 61166W101 | $12 | 115 | 0.0% |
| Ishares Europe ETF(IEV) | ISHARES | 464287861 | $13 | 335 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13 | 839 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $13 | 158 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $13 | 302 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $14 | 136 | 0.0% |
| Ambarella Inc F(AMBA) | SHS | G037AX101 | $15 | 300 | 0.0% |
| Lexicon Pharmaceutic(LXRX) | COM | 528872302 | $15 | 1,035 | 0.0% |
| Varian Medical Systm(VAREUR) | COM | 92220P105 | $15 | 182 | 0.0% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $15 | 228 | 0.0% |
| Proshares Ultrashort Euro ETF(EUO) | ETF | 74347W882 | $15 | 615 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15 | 176 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16 | 377 | 0.0% |