| Euronet Worldwide Inc COM(EEFT) | Common Stock | 298736109 | $11 | 138 | 0.0% |
| Evolent Health Inc CL A(EVH) | Common Stock | 30050B101 | $12 | 877 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $12 | 500 | 0.0% |
| Emera Inc COM(EMA) | Common Stock | 290876101 | $12 | 375 | 0.0% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $12 | 20 | 0.0% |
| Hancock Hldg Co COM(HWC) | Common Stock | 410120109 | $12 | 236 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Common Stock | 43300A203 | $12 | 151 | 0.0% |
| Healthstream Inc COM(HSTM) | Common Stock | 42222N103 | $12 | 489 | 0.0% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $12 | 244 | 0.0% |
| Thomson Reuters Corp COM | Common Stock | 884903105 | $12 | 300 | 0.0% |
| Celcuity Inc COM(CELC) | Common Stock | 15102K100 | $12 | 750 | 0.0% |
| OSI Systems Inc COM(OSIS) | Common Stock | 671044105 | $12 | 193 | 0.0% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $12 | 250 | 0.0% |
| Powershares Dynamic Biotechnology & Genome Portfolio | ETF | 73935X856 | $12 | 250 | 0.0% |
| United States STL Corp New COM(USX1) | Common Stock | 912909108 | $12 | 345 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Common Stock | H84989104 | $12 | 124 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Common Stock | M3760D101 | $12 | 100 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $12 | 124 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | Common Stock | 69478X105 | $12 | 299 | 0.0% |
| Powershares Wilderhill Clean Energy Portfolio | ETF | 73935X112 | $13 | 520 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $13 | 389 | 0.0% |
| Mantech Intl Corp CL A | Common Stock | 564563104 | $13 | 236 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $13 | 270 | 0.0% |
| Direxion Daily Small Cap Bull 3X Shares(TNA) | ETF | 25459W847 | $13 | 200 | 0.0% |
| Autoweb Inc COM(ABTLEUR) | Common Stock | 05335B100 | $13 | 4,420 | 0.0% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $13 | 492 | 0.0% |
| Etfs Physical Palladium Shares | ETF | 26923A106 | $13 | 150 | 0.0% |
| Aegion Corp COM(AEGN) | Common Stock | 00770F104 | $13 | 600 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $13 | 255 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Common Stock | 147528103 | $13 | 119 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Common Stock | 649445103 | $13 | 1,000 | 0.0% |
| Proshares Short DOW 30 | ETF | 74347R701 | $13 | 850 | 0.0% |
| Sanmina Corporation COM(SANM) | Common Stock | 801056102 | $13 | 487 | 0.0% |
| Timken Co COM(TKR) | Common Stock | 887389104 | $13 | 307 | 0.0% |
| Ubiquiti Networks Inc COM | Common Stock | 90347A100 | $13 | 192 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $13 | 121 | 0.0% |
| Workday Inc CL A(WDAY) | Common Stock | 98138H101 | $13 | 100 | 0.0% |
| Toyota Motor Corp COM | Common Stock | J92676113 | $13 | 200 | 0.0% |
| CDN Imperial BK Comm Toronto O COM(CM) | Common Stock | 136069101 | $14 | 153 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Common Stock | G8060N102 | $14 | 279 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318300 | $14 | 643 | 0.0% |
| Trimble Inc COM(TRMB) | Common Stock | 896239100 | $14 | 404 | 0.0% |
| Sterling Bancorp del COM(STL) | Common Stock | 85917A100 | $14 | 625 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $14 | 798 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $14 | 380 | 0.0% |
| Alliance RES Partner L P UT LTD Part(ARLP) | Common Stock | 01877R108 | $14 | 800 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $14 | 719 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Common Stock | 40412C101 | $14 | 150 | 0.0% |
| Autoliv Inc COM(ALV) | Common Stock | 052800109 | $14 | 100 | 0.0% |
| Devon Energy Corp New COM(DVN) | Common Stock | 25179M103 | $14 | 463 | 0.0% |