| Grubhub Inc COM | Stock | 400110102 | $25 | 616 | 0.0% |
| Ishares Inc Msci Australia Index FD(EWA) | ETF | 464286103 | $25 | 1,650 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $26 | 5,391 | 0.0% |
| Omnicell Inc(OMCL) | Stock | 68213N109 | $26 | 405 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $26 | 553 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $26 | 503 | 0.0% |
| Ishares Morningstar Large-Cap Value ETF(ILCV) | ETF | 464288109 | $26 | 308 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Stock | 65336K103 | $26 | 461 | 0.0% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $26 | 4,693 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $26 | 1,867 | 0.0% |
| Teradata Corp(TDC) | Stock | 88076W103 | $26 | 1,309 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $26 | 1,519 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund | ETF | 97717X628 | $26 | 1,057 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $26 | 1,859 | 0.0% |
| Wynn Resorts LTD(WYNN) | Stock | 983134107 | $26 | 447 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $26 | 1,200 | 0.0% |
| Fluidigm Corporation Isin Us34385p1084 Sedol B3d7wf7(LAB) | Stock | 34385P108 | $26 | 10,571 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $26 | 2,139 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $27 | 1,073 | 0.0% |
| Coca Cola Femsa SA Spon ADR Sponsored ADR(KOF) | ADR | 191241108 | $27 | 681 | 0.0% |
| Dentsply Intl Inc New(XRAY) | Stock | 24906P109 | $27 | 716 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $27 | 1,228 | 0.0% |
| Athene Hldg LTD CL A | Stock | G0684D107 | $27 | 1,102 | 0.0% |
| Pricesmart Inc COM(PSMT) | Stock | 741511109 | $27 | 516 | 0.0% |
| Korn Ferry COM New(KFY) | Stock | 500643200 | $27 | 1,140 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $27 | 680 | 0.0% |
| Ishares Inc Msci Hong Kong Index FD(EWH) | ETF | 464286871 | $27 | 1,395 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $27 | 4,060 | 0.0% |
| Fair Isaac Corp(FICO) | Stock | 303250104 | $27 | 91 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $28 | 1,384 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Stock | 533900106 | $28 | 410 | 0.0% |
| Alliance Data Systems(BFH) | Stock | 018581108 | $28 | 838 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $28 | 1,000 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $28 | 19,114 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $28 | 300 | 0.0% |
| Ishares Ftse China ETF(FXI) | ETF | 464287184 | $28 | 760 | 0.0% |
| Imperial Oil LTD COM New Isin Ca4530384086(IMO) | Stock | 453038408 | $28 | 2,485 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | Stock | Y62132108 | $28 | 6,400 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $28 | 867 | 0.0% |
| Blkrck Muniyield CA Insd | CEF | 09254N103 | $28 | 2,125 | 0.0% |
| EQT Corporation COM(EQT) | Stock | 26884L109 | $28 | 4,027 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $28 | 1,212 | 0.0% |
| United Therapeutics Corp del(UTHR) | Stock | 91307C102 | $28 | 303 | 0.0% |
| Direxion Daily S&P 500 Bear 3X Shares(SPXS1EUR) | ETF | 25460E885 | $28 | 1,811 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $28 | 800 | 0.0% |
| Enel Chile S.A. Sponsored ADR(ENIC) | ADR | 29278D105 | $28 | 8,448 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | Stock | 94188P101 | $28 | 1,928 | 0.0% |
| Transunion COM(TRU) | Stock | 89400J107 | $28 | 428 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | CEF | 27829G106 | $28 | 3,442 | 0.0% |
| Wesco International Inc(WCC) | Stock | 95082P105 | $29 | 1,278 | 0.0% |