| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $10 | 142 | 0.0% |
| Keyw Holding Corp | Stock | 493723100 | $10 | 1,280 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $10 | 200 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $10 | 320 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | REIT | 948741103 | $10 | 350 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $10 | 142 | 0.0% |
| Powershares S&P Smallcap Financials Portfolio | ETF | 73937B803 | $10 | 195 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $10 | 281 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $11 | 420 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $11 | 132 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $11 | 167 | 0.0% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $11 | 216 | 0.0% |
| Boulder Growth & Income FD Inc COM(STEW) | CEF | 101507101 | $11 | 1,021 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $11 | 530 | 0.0% |
| Principal U.S. Mega-Cap Multi-Factor ETF(USMC) | ETF | 74255Y870 | $11 | 423 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $11 | 120 | 0.0% |
| Ishares U.S. Credit Bond ETF(USIG) | ETF | 464288620 | $11 | 101 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | Stock | 482480100 | $11 | 104 | 0.0% |
| Kindred Healthcare Inc COM | Stock | 494580103 | $11 | 1,200 | 0.0% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $11 | 444 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $11 | 114 | 0.0% |
| Mylan N V SHS Euro | Stock | N59465109 | $11 | 269 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | Stock | 141619106 | $11 | 500 | 0.0% |
| DR Pepper Snapple Group Inc COM | Stock | 26138E109 | $11 | 92 | 0.0% |
| DST SYS Inc del COM | Stock | 233326107 | $11 | 132 | 0.0% |
| Enbridge Energy Partners LP | Stock | 29250R106 | $11 | 1,176 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $11 | 187 | 0.0% |
| GGP Inc COM | REIT | 36174X101 | $11 | 516 | 0.0% |
| Alliance RES Partner L P UT LTD Part(ARLP) | Stock | 01877R108 | $12 | 692 | 0.0% |
| Advanced Semiconductor Engr Sponsored ADS | ADR | 00756M404 | $12 | 1,667 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $12 | 137 | 0.0% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $12 | 350 | 0.0% |
| JB Hunt Transport Services(JBHT) | Stock | 445658107 | $12 | 106 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $12 | 332 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $12 | 208 | 0.0% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $12 | 244 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $12 | 200 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $12 | 100 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $12 | 1,000 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $12 | 120 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $12 | 410 | 0.0% |
| Lear Corp(LEA) | Stock | 521865204 | $12 | 66 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $12 | 192 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $12 | 238 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $12 | 300 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $12 | 104 | 0.0% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $12 | 141 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $12 | 588 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $12 | 200 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | Stock | 624758108 | $12 | 1,100 | 0.0% |