| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2 | 35 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2 | 49 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2 | 607 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2 | 36 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2 | 28 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2 | 340 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2 | 27 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2 | 35 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $2 | 132 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2 | 50 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2 | 38 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2 | 500 | 0.0% |
| Reeds Inc | COM | 758338107 | $2 | 500 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2 | 82 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2 | 35 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2 | 9 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2 | 60 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2 | 24 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2 | 17 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2 | 23 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2 | 31 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $2 | 745 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2 | 17 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2 | 50 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2 | 15 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3 | 50 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3 | 93 | 0.0% |
| Market Vectors ETF TR | PFD SEC EXFINL | 57061R791 | $3 | 172 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3 | 140 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $3 | 200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3 | 49 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3 | 33 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3 | 50 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3 | 35 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3 | 56 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $3 | 200 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3 | 104 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3 | 61 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3 | 126 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $3 | 592 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $3 | 138 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $3 | 127 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3 | 92 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3 | 100 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3 | 83 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3 | 46 | 0.0% |
| Support COM Inc | COM | 86858W101 | $3 | 4,000 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $3 | 143 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3 | 81 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3 | 42 | 0.0% |