| Spirit Airlines Inc(SAVEEUR) | Com | 848577102 | $8 | 150 | 0.0% |
| Service Corp International(SCI) | Com | 817565104 | $8 | 246 | 0.0% |
| Ishares US Consumer Goods ETF(IYK) | Com | 464287812 | $8 | 70 | 0.0% |
| Valspar Corp COM | Com | 920355104 | $8 | 70 | 0.0% |
| Ishares North American Natural Resources ETF(IGE) | Com | 464287374 | $8 | 235 | 0.0% |
| Charter Communications Inc A(CHTR) | Com | 16119P108 | $8 | 24 | 0.0% |
| DSW Inc | Com | 23334L102 | $8 | 380 | 0.0% |
| Cognex Corp(CGNX) | Com | 192422103 | $9 | 107 | 0.0% |
| Halyard Health Inc | Com | 40650V100 | $9 | 245 | 0.0% |
| Forest City Reality Trust | Com | 345605109 | $9 | 416 | 0.0% |
| CRH PLC Spon ADR | Com | 12626K203 | $9 | 270 | 0.0% |
| Fluor Corp(FLR) | Com | 343412102 | $9 | 175 | 0.0% |
| Timkensteel Corp(MTUS) | Com | 887399103 | $9 | 451 | 0.0% |
| RPM International Inc(RPM) | Com | 749685103 | $9 | 166 | 0.0% |
| Toll Brothers Inc(TOL) | Com | 889478103 | $9 | 250 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Com | 83001A102 | $9 | 146 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $9 | 150 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Com | G4095J109 | $9 | 400 | 0.0% |
| Rockwell Collins Inc | Com | 774341101 | $9 | 90 | 0.0% |
| American Funds Smallcap World(SMCWX) | Com | 831681101 | $9 | 176 | 0.0% |
| Alkermes PLC(ALKS) | Com | G01767105 | $9 | 157 | 0.0% |
| Scotts Miracle-Gro Company(SMG) | Com | 810186106 | $9 | 100 | 0.0% |
| Universal Health Services Inc(UHS) | Com | 913903100 | $9 | 74 | 0.0% |
| Powershares Dynamic Pharma ETF | Com | 73935X799 | $9 | 150 | 0.0% |
| Neilsen Holdings PLC | Com | G6518L108 | $9 | 225 | 0.0% |
| Total System Services Inc(TSS) | Com | 891906109 | $9 | 164 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $9 | 139 | 0.0% |
| Park Electrochemical Corp | Com | 700416209 | $10 | 575 | 0.0% |
| Jpattern Energy Group Inc | Com | 70338P100 | $10 | 475 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Com | 002896207 | $10 | 835 | 0.0% |
| Xperi Corp | Com | 98421B100 | $10 | 280 | 0.0% |
| Schwab US REIT ETF(SCHH) | Com | 808524847 | $10 | 250 | 0.0% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $10 | 110 | 0.0% |
| Varex Imaging Corp(VREX) | Com | 92214X106 | $10 | 300 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Com | 904214103 | $10 | 585 | 0.0% |
| Molson Coors Brewing Co(TAP) | Com | 60871R209 | $10 | 100 | 0.0% |
| Columbia Sportswear Co(COLM) | Com | 198516106 | $10 | 164 | 0.0% |
| Eaton Vance TAX ADV DIV Inc Fund(XEVTX) | Com | 27828G107 | $10 | 475 | 0.0% |
| China Mobile LTD | Com | 16941M109 | $10 | 175 | 0.0% |
| Arconic Inc(ARNCCHF) | Com | 03965L100 | $10 | 373 | 0.0% |
| Cincinnati Bell Inc(CBB) | Com | 171871502 | $10 | 547 | 0.0% |
| Goldman Sachs MLP Inc OPP Fund | Com | 38147W103 | $11 | 1,000 | 0.0% |
| Relx PLC Spon ADR(RELX) | Com | 759530108 | $11 | 536 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Com | G50871105 | $11 | 75 | 0.0% |
| Logmein Inc | Com | 54142L109 | $11 | 116 | 0.0% |
| MFS Multimarket Income TR SBI(MMT) | Com | 552737108 | $11 | 1,828 | 0.0% |
| T Rowe Price Mid Cap Growth Fund | Com | 779556109 | $11 | 135 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $11 | 60 | 0.0% |
| Ishares Interm Credit Bond ETF(IGIB) | Com | 464288638 | $11 | 98 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | Com | 23325P104 | $11 | 1,000 | 0.0% |