| L-3 Communications Holdings In | COM | 502424104 | $7 | 45 | 0.0% |
| L Brands Inc | COM | 501797104 | $7 | 100 | 0.0% |
| Kayne Anderson ed-end(KYN) | COM | 486606106 | $7 | 361 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7 | 150 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $7 | 120 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $7 | 591 | 0.0% |
| Caesarstone Ltd(CSTE) | None | M20598104 | $8 | 225 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $8 | 300 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $8 | 60 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $8 | 117 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $8 | 125 | 0.0% |
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $8 | 150 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $8 | 146 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8 | 100 | 0.0% |
| Allergan plc | SHS | G0177J108 | $8 | 35 | 0.0% |
| BlackRock Fund Advisors(IYE) | U.S. ENERGY ETF | 464287796 | $8 | 200 | 0.0% |
| Harris Corp | COM | 413875105 | $8 | 100 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $8 | 265 | 0.0% |
| Air Methods Corp | COM PAR $.06 | 009128307 | $8 | 213 | 0.0% |
| BHP Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $8 | 282 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9 | 415 | 0.0% |
| Nuveen Closed-End Funds | COM | 67062P108 | $9 | 533 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $9 | 360 | 0.0% |
| Mobileye NV | ORD SHS | N51488117 | $9 | 200 | 0.0% |
| Pacific Investment Management Co LLC(PCN) | COM | 72200U100 | $9 | 600 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $9 | 515 | 0.0% |
| Kingdom of Norway Ministry of | SPONSORED ADR | 85771P102 | $9 | 500 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $9 | 160 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COM | 253922108 | $9 | 500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10 | 83 | 0.0% |
| Snyder's-Lance Inc | COM | 833551104 | $10 | 282 | 0.0% |
| TriState Capital Holdings Inc | None | 89678F100 | $10 | 700 | 0.0% |
| JP Morgan ETNs(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10 | 300 | 0.0% |
| Charles Schwab Investment Management Inc(SCHB) | US BRD MKT ETF | 808524102 | $10 | 200 | 0.0% |
| Tortoise Capital Advisors LLC | COM | 89147L100 | $10 | 324 | 0.0% |
| Honda Motor Co Ltd(HMC) | AMERN SHS | 438128308 | $10 | 388 | 0.0% |
| WisdomTree Asset Management Inc(DXJ) | JAPN HEDGE EQT | 97717W851 | $10 | 250 | 0.0% |
| iShares ETFs(IBB) | NASDQ BIOTEC ETF | 464287556 | $10 | 40 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $10 | 465 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $10 | 182 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10 | 25 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $11 | 100 | 0.0% |
| ProShare Advisors LLC(TBF) | SHRT 20+YR TRE | 74347X849 | $11 | 500 | 0.0% |
| Cohen & Steers Capital Management Inc(XRNPX) | COM | 19247X100 | $11 | 529 | 0.0% |
| SSgA Funds Management Inc(XLP) | SBI CONS STPLS | 81369Y308 | $11 | 200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $11 | 900 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $11 | 50 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11 | 239 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $11 | 120 | 0.0% |
| Tyco International Plc | SHS | G91442106 | $11 | 250 | 0.0% |