| Micron Technology Inc COM(MU) | Stock | 595112103 | $21 | 398 | 0.0% |
| Bofi Hldg Inc COM | Stock | 05566U108 | $21 | 500 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $21 | 661 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $21 | 409 | 0.0% |
| Apollo SR Floating Rate FD Inc COM | CEF | 037636107 | $21 | 1,234 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $21 | 322 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $21 | 266 | 0.0% |
| Matador RES Co COM(MTDR) | Stock | 576485205 | $21 | 674 | 0.0% |
| AIR Transport Services GRP Inc COM(ATSG*) | Stock | 00922R105 | $21 | 941 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $21 | 750 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $21 | 360 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $21 | 1,239 | 0.0% |
| Marcus Corp COM(MCS) | Stock | 566330106 | $22 | 714 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $22 | 372 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | Stock | 13123X102 | $22 | 1,734 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $22 | 1,500 | 0.0% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $22 | 1,000 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $22 | 960 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | Stock | 589889104 | $22 | 484 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $22 | 924 | 0.0% |
| Monmouth Real Estate Invt Corp CL A | REIT | 609720107 | $22 | 1,491 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $22 | 500 | 0.0% |
| Preferred APT Cmntys Inc COM | REIT | 74039L103 | $22 | 1,501 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $22 | 500 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | Stock | 00182C103 | $22 | 363 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $23 | 589 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $23 | 500 | 0.0% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $23 | 617 | 0.0% |
| Topbuild Corp COM(BLD) | Stock | 89055F103 | $23 | 302 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $23 | 200 | 0.0% |
| DUN & Bradstreet Corp del New COM | Stock | 26483E100 | $23 | 200 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Stock | 501242101 | $23 | 913 | 0.0% |
| Stone HBR Emerg Mkts TL Inc FD COM | CEF | 86164W100 | $23 | 1,500 | 0.0% |
| Ishares North American Tech-Software ETF(IGV) | ETF | 464287515 | $23 | 135 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | Stock | 868459108 | $24 | 524 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Stock | 29089Q105 | $24 | 439 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $24 | 100 | 0.0% |
| Ferro Corp COM(FOE) | Stock | 315405100 | $24 | 1,011 | 0.0% |
| First Bancorp N C COM(FBNC) | Stock | 318910106 | $25 | 681 | 0.0% |
| Primerica Inc COM(PRI) | Stock | 74164M108 | $25 | 256 | 0.0% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $25 | 435 | 0.0% |
| First Merchants Corp COM(FRME) | Stock | 320817109 | $25 | 579 | 0.0% |
| Eaton Vance SR Income TR SH BEN INT(EVF) | CEF | 27826S103 | $25 | 3,700 | 0.0% |
| Skywest Inc COM(SKYW) | Stock | 830879102 | $25 | 473 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | Stock | 084680107 | $25 | 662 | 0.0% |
| Sterling Bancorp del COM(STL) | Stock | 85917A100 | $25 | 1,097 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $25 | 491 | 0.0% |
| Polyone Corp COM | Stock | 73179P106 | $25 | 581 | 0.0% |
| Powershares Zacks Mid-Cap Core Portfolio | ETF | 73935X740 | $25 | 385 | 0.0% |
| Clearbridge Amern Energ MLP FD COM | CEF | 184691103 | $25 | 3,565 | 0.0% |