| Conagra Foods Inc COM(CAG) | Stock | 205887102 | $6 | 170 | 0.0% |
| Hilton Worldwide Hldgs Inc COM | Stock | 43300A104 | $7 | 250 | 0.0% |
| Dynegy Inc New del COM | Stock | 26817R108 | $7 | 219 | 0.0% |
| Orion Engineered Carbons S A COM(OEC) | Stock | L72967109 | $7 | 369 | 0.0% |
| Photronics Inc COM(PLAB) | Stock | 719405102 | $7 | 821 | 0.0% |
| SPS Comm Inc COM(SPSC) | Stock | 78463M107 | $7 | 95 | 0.0% |
| Directv COM | Stock | 25490A309 | $7 | 76 | 0.0% |
| Digitalglobe Inc COM New | Stock | 25389M877 | $7 | 190 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | Stock | 808541106 | $7 | 161 | 0.0% |
| Select Comfort Corp COM | Stock | 81616X103 | $7 | 195 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $7 | 90 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | Stock | 211171103 | $7 | 302 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $7 | 113 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $7 | 400 | 0.0% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $7 | 62 | 0.0% |
| Cone Midstream Partners LP COM Unit Repst | MLP | 206812109 | $7 | 404 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $7 | 149 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | Stock | 829073105 | $7 | 195 | 0.0% |
| Gencorp Inc COM | Stock | 368682100 | $7 | 285 | 0.0% |
| Stillwater MNG Co COM | Stock | 86074Q102 | $7 | 517 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $7 | 100 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | Stock | Y2573F102 | $7 | 522 | 0.0% |
| Maximus Inc(MMS) | Stock | 577933104 | $7 | 100 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $7 | 33 | 0.0% |
| Allianzgi NFJ Divid INT & Prem COM | CEF | 01883A107 | $7 | 440 | 0.0% |
| Teekay Offshore Partners L P Partnership UN(TK) | MLP | Y8565J101 | $7 | 300 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | Stock | 90337L108 | $7 | 140 | 0.0% |
| Airgas Inc COM | Stock | 009363102 | $7 | 65 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $7 | 1,563 | 0.0% |
| Ishares Global Industrials ETF(EXI) | ETF | 464288729 | $7 | 100 | 0.0% |
| Horsehead Hldg Corp COM | Stock | 440694305 | $7 | 550 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $7 | 78 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $7 | 150 | 0.0% |
| Wisdomtree International Dividend Ex-Financials Fund(AIVI) | ETF | 97717W786 | $7 | 152 | 0.0% |
| Wisdomtree Japan Smallcap Dividend Fund(DFJ) | ETF | 97717W836 | $7 | 125 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $7 | 189 | 0.0% |
| Innerworkings Inc COM | Stock | 45773Y105 | $7 | 1,000 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $7 | 1,190 | 0.0% |
| White Mountains Insurance GRP LTD(WTM) | Stock | G9618E107 | $7 | 10 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $7 | 200 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $7 | 100 | 0.0% |
| Kirby Corp COM(KEX) | Stock | 497266106 | $7 | 100 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $7 | 220 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $7 | 86 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $7 | 15 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $8 | 75 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $8 | 102 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $8 | 82 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $8 | 130 | 0.0% |
| Voya Glbl ADV & Prem OPP FD COM(IGA) | CEF | 92912R104 | $8 | 660 | 0.0% |