| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $7 | 78 | 0.0% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $7 | 45 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $7 | 90 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $7 | 150 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Stock | 025932104 | $7 | 94 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $7 | 43 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $7 | 100 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $7 | 649 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | Stock | 829073105 | $7 | 195 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $7 | 95 | 0.0% |
| Ishares Global Industrials ETF(EXI) | ETF | 464288729 | $7 | 100 | 0.0% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $7 | 135 | 0.0% |
| Investors Bancorp Inc New COM | Stock | 46146L101 | $7 | 588 | 0.0% |
| SM Energy Co COM(SM) | Stock | 78454L100 | $7 | 350 | 0.0% |
| Conagra Foods Inc COM(CAG) | Stock | 205887102 | $7 | 170 | 0.0% |
| Capella Education Company COM | Stock | 139594105 | $7 | 150 | 0.0% |
| Arris Group Inc New COM | Stock | 04270V106 | $7 | 245 | 0.0% |
| Apollo Residential MTG Inc COM | REIT | 03763V102 | $7 | 575 | 0.0% |
| Boulder Brands Inc COM | Stock | 101405108 | $7 | 672 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | Stock | 25470F104 | $7 | 266 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $7 | 61 | 0.0% |
| BlackRock Capital Investment C COM(BKCCUSD) | CEF | 092533108 | $7 | 780 | 0.0% |
| Wisdomtree Japan Smallcap Dividend Fund(DFJ) | ETF | 97717W836 | $7 | 125 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $7 | 100 | 0.0% |
| Western Gas Partners LP COM Unit LP in | MLP | 958254104 | $7 | 150 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $7 | 133 | 0.0% |
| Modine MFG Co COM(MOD) | Stock | 607828100 | $7 | 820 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $7 | 37 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $7 | 219 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $7 | 280 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | ADR | 87936R106 | $7 | 768 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $7 | 100 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $7 | 140 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | Stock | 90337L108 | $8 | 140 | 0.0% |
| Stillwater MNG Co COM | Stock | 86074Q102 | $8 | 892 | 0.0% |
| Ladenburg Thalman FIN Svcs Inc COM | Stock | 50575Q102 | $8 | 3,000 | 0.0% |
| Telecom Italia S P A New Spon ADR ORD(TIIAY) | ADR | 87927Y102 | $8 | 614 | 0.0% |
| Cobiz Financial Inc COM | Stock | 190897108 | $8 | 600 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $8 | 355 | 0.0% |
| Computer Sciences Corp COM | Stock | 205363104 | $8 | 259 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $8 | 179 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $8 | 269 | 0.0% |
| Kraneshares CSI New China ETF | ETF | 500767207 | $8 | 141 | 0.0% |
| Torchmark Corp COM | Stock | 891027104 | $8 | 135 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $8 | 165 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $8 | 311 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $8 | 1,941 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | CEF | 641876800 | $8 | 1,004 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | Stock | 29336T100 | $8 | 516 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $8 | 113 | 0.0% |