| Choice Hotels Intl Inc COM(CHH) | Stock | 169905106 | $5 | 100 | 0.0% |
| Clearsign Combustion Corp COM(CLIR) | Stock | 185064102 | $6 | 1,196 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Stock | 477143101 | $6 | 250 | 0.0% |
| Donnelley R R & Sons Co COM | Stock | 257867101 | $6 | 412 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $6 | 113 | 0.0% |
| Dreyfus Strategic MUN BD FD COM | CEF | 26202F107 | $6 | 800 | 0.0% |
| Cubic Corp COM(CUBUSD) | Stock | 229669106 | $6 | 126 | 0.0% |
| Cree Inc COM | Stock | 225447101 | $6 | 226 | 0.0% |
| Embraer S A SP ADR REP 4 COM(EMBJ) | ADR | 29082A107 | $6 | 189 | 0.0% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $6 | 220 | 0.0% |
| Ferrellgas Partners L.P. Unit LTD Part | MLP | 315293100 | $6 | 339 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $6 | 100 | 0.0% |
| Fidelity Msci Telecommunication Services Index ETF(FCOM) | ETF | 316092873 | $6 | 210 | 0.0% |
| Vanguard Telecommunication Services Index Fund(VOX) | ETF | 92204A884 | $6 | 70 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $6 | 68 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $6 | 562 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Stock | 127097103 | $6 | 320 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $6 | 110 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $6 | 863 | 0.0% |
| Taser Intl Inc COM | Stock | 87651B104 | $6 | 350 | 0.0% |
| TFS Finl Corp COM(TFSL) | Stock | 87240R107 | $6 | 324 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $6 | 1,140 | 0.0% |
| HSN Inc COM | Stock | 404303109 | $6 | 123 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | Stock | 800422107 | $6 | 115 | 0.0% |
| Restoration Hardware Hldgs Inc COM | Stock | 761283100 | $6 | 78 | 0.0% |
| Inventure Foods Inc COM | Stock | 461212102 | $6 | 914 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $6 | 132 | 0.0% |
| Pricesmart Inc COM(PSMT) | Stock | 741511109 | $6 | 75 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $6 | 50 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $6 | 90 | 0.0% |
| Office Depot Inc COM | Stock | 676220106 | $6 | 1,048 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $6 | 23 | 0.0% |
| Ashland Inc New COM | Stock | 044209104 | $6 | 62 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Stock | 989207105 | $6 | 85 | 0.0% |
| Marketo Inc COM | Stock | 57063L107 | $6 | 200 | 0.0% |
| Zayo Group Hldgs Inc COM | Stock | 98919V105 | $6 | 208 | 0.0% |
| Ishares Global Consumer Discretionary ETF(RXI) | ETF | 464288745 | $6 | 65 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Stock | 55003T107 | $6 | 350 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $6 | 168 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $6 | 77 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $6 | 145 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Stock | 075896100 | $6 | 119 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $6 | 174 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Stock | 05561Q201 | $6 | 99 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $6 | 431 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $6 | 147 | 0.0% |
| Norwegian Cruise Line Hldgs LT SHS(NCLH) | Stock | G66721104 | $6 | 100 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $7 | 133 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $7 | 140 | 0.0% |
| Columbia Seligm Prem Tech GRW COM(STK) | CEF | 19842X109 | $7 | 400 | 0.0% |