| AudioCodes Ltd(AUDC) | COM | M15342104 | $6 | 1,400 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $6 | 100 | 0.0% |
| Chubb Corp Com | COM | 171232101 | $6 | 62 | 0.0% |
| BOK Financial(BOKF) | COM | 05561Q201 | $6 | 107 | 0.0% |
| Cohen & Steers Total Return Re(RFI) | Closed End | 19247R103 | $6 | 458 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $7 | 85 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $7 | 31 | 0.0% |
| Marriott Intl Inc New A(MAR) | COM | 571903202 | $7 | 93 | 0.0% |
| iShares Core US Growth(IUSG) | ETF | 464287671 | $7 | 85 | 0.0% |
| EV Limited Duration Income(XEVVX) | Closed End | 27828H105 | $7 | 462 | 0.0% |
| Energous Corp Com | COM | 29272C103 | $7 | 600 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $7 | 86 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | ETF | 464288273 | $7 | 141 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $7 | 750 | 0.0% |
| Pacific Gas & Electric Co(PCG) | COM | 69331C108 | $7 | 129 | 0.0% |
| Red Hat Inc | COM | 756577102 | $7 | 100 | 0.0% |
| Keycorp New Com(KEY) | COM | 493267108 | $7 | 501 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $7 | 100 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $7 | 43 | 0.0% |
| Alcoa Inc | COM | 013817101 | $7 | 455 | 0.0% |
| Chico's FAS, Inc(CHS1USD) | COM | 168615102 | $7 | 404 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7 | 148 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7 | 187 | 0.0% |
| Kayne Anderson MLP(KYN) | Exchange Traded | 486606106 | $7 | 195 | 0.0% |
| iShares S&P SmallCap 600 Growt(IJT) | ETF | 464287887 | $7 | 56 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $8 | 959 | 0.0% |
| iShares S&P MidCap 400 Growth(IJK) | ETF | 464287606 | $8 | 47 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8 | 106 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $8 | 100 | 0.0% |
| iShares S&P SmallCap 600 Value(IJS) | ETF | 464287879 | $8 | 65 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $8 | 201 | 0.0% |
| Cedar Fair LP | Exchange Traded | 150185106 | $8 | 171 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $8 | 236 | 0.0% |
| Market Vectors Intermediate Mu | ETF | 57060U845 | $8 | 358 | 0.0% |
| Piper Jaffray Companies(PIPR) | COM | 724078100 | $8 | 140 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $8 | 300 | 0.0% |
| Netflix.com(NFLX) | COM | 64110L106 | $8 | 23 | 0.0% |
| Cf Inds Hldgs Inc Com(CF) | COM | 125269100 | $8 | 29 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $8 | 184 | 0.0% |
| Arm Holdings | ADR | 042068106 | $8 | 172 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $8 | 354 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $8 | 318 | 0.0% |
| Peabody Energy Corp Com | COM | 704549104 | $8 | 1,000 | 0.0% |
| Nuveen Performance Plus Munici | Closed End | 67062P108 | $8 | 571 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8 | 138 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $8 | 150 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8 | 88 | 0.0% |
| Clean Harbors Inc Com(CLH) | COM | 184496107 | $8 | 159 | 0.0% |
| W. R. Berkley Corp(WRB) | COM | 084423102 | $8 | 153 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $9 | 100 | 0.0% |