| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $36 | 674 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $36 | 527 | 0.0% |
| Call (Vstm) Verastem Inc COM DEC 21 18 $12.5 (100 SHS)Call | Options | 3759519LJ | $36 | 5,000 | 0.0% |
| Ishares Edge Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $36 | 1,167 | 0.0% |
| Xilinx Inc(XLNXEUR) | Stock | 983919101 | $36 | 455 | 0.0% |
| Virnetx Holding Corp | Stock | 92823T108 | $37 | 8,050 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $37 | 302 | 0.0% |
| Atmos Energy Corp(ATO) | Stock | 049560105 | $37 | 395 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Stock | 533900106 | $37 | 392 | 0.0% |
| Bancolumbia S A(CIBEUR) | ADR | 05968L102 | $37 | 891 | 0.0% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $37 | 805 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $37 | 534 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $37 | 700 | 0.0% |
| Powershares Dynamic Indls SEC Port (ETF)(PRN) | ETF | 46137V845 | $37 | 570 | 0.0% |
| Myokardia Inc COM | Stock | 62857M105 | $37 | 570 | 0.0% |
| FLY Leasing LTD Sponsored ADR | ADR | 34407D109 | $38 | 2,723 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $38 | 1,200 | 0.0% |
| Factset Research SYS Inc(FDS) | Stock | 303075105 | $38 | 168 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $38 | 277 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $38 | 6,148 | 0.0% |
| Cloudera Inc COM(CLDR) | Stock | 18914U100 | $38 | 2,130 | 0.0% |
| Arch Capital Group LTD SHS(ACGL) | Stock | G0450A105 | $38 | 1,272 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $38 | 879 | 0.0% |
| SEI Intl TR Emer Mkts Debt(SITE) | Stock | 82982L103 | $38 | 502 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $38 | 663 | 0.0% |
| Sinopec Shanghai Petrochemical Co LTD | ADR | 82935M109 | $39 | 642 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $39 | 574 | 0.0% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $39 | 663 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $39 | 573 | 0.0% |
| Marriott Vacations Worldwide Corp COM(VAC) | Stock | 57164Y107 | $39 | 348 | 0.0% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $39 | 553 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $39 | 782 | 0.0% |
| Wisdomtree Emerging Mkts Local Debt ETF(ELD) | ETF | 97717X867 | $40 | 1,212 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Stock | 904214103 | $40 | 1,913 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | Stock | 84763A108 | $40 | 2,370 | 0.0% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $40 | 1,200 | 0.0% |
| Powershrares Dynamic(PTH) | ETF | 46137V852 | $40 | 400 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $40 | 1,766 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | ADR | 126132109 | $40 | 204 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $40 | 495 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Stock | 38526M106 | $40 | 354 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $41 | 507 | 0.0% |
| Aptevo Therapeutics Inc COM | Stock | 03835L108 | $41 | 8,000 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $41 | 385 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $41 | 1,296 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $42 | 802 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $42 | 235 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $42 | 47 | 0.0% |
| Manhattan Bridge Capital Inc COM(LOAN) | REIT | 562803106 | $42 | 41,616 | 0.0% |
| Aegon N V Isin #us0079241032 | ADR | 007924103 | $42 | 6,574 | 0.0% |