| Avery Dennison Corp COM(AVY) | Equity | 053611109 | $5 | 49 | 0.0% |
| Ishares Silver TR Ishares(SLV) | Equity | 46428Q109 | $5 | 315 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | Equity | 45781D101 | $5 | 500 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Equity | 92220P105 | $5 | 43 | 0.0% |
| Mercury SYS Inc COM(MRCY) | Equity | 589378108 | $5 | 100 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Equity | 039483102 | $5 | 111 | 0.0% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $5 | 100 | 0.0% |
| West Pharmaceutical Svcs Inc COM(WST) | Equity | 955306105 | $5 | 61 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | Equity | 22822V101 | $5 | 51 | 0.0% |
| Claymore Exchange Traded FD TR 2 Guggenheim S&P Global Water ETF | Equity | 18383Q507 | $5 | 145 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partnership INT New | Equity | 226344208 | $5 | 187 | 0.0% |
| Dell Technologies Inc CL V | Equity | 24703L103 | $6 | 77 | 0.0% |
| China Lodging Group LTD Sponsored ADR Isin#us16949n1090 | Equity | 16949N109 | $6 | 48 | 0.0% |
| DCP Midstream LP COM UTS Repstg LTD Part INT | Equity | 23311P100 | $6 | 171 | 0.0% |
| Delta Airlines Inc COM New(DAL) | Equity | 247361702 | $6 | 120 | 0.0% |
| LAM Research Corp(LRCXEUR) | Equity | 512807108 | $6 | 30 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | Equity | 76169C100 | $6 | 200 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Equity | 571748102 | $6 | 73 | 0.0% |
| MSG Network Inc CL A COM(MSGN) | Equity | 553573106 | $6 | 250 | 0.0% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | Equity | 922908553 | $6 | 78 | 0.0% |
| Ventas Inc COM(VTR) | Equity | 92276F100 | $6 | 130 | 0.0% |
| Powershares Exchange Traded FD TR II Global Water Port | Equity | 73936T623 | $6 | 251 | 0.0% |
| Uniti Group Inc COM | Equity | 91325V108 | $6 | 378 | 0.0% |
| Liberty Global PLC SHS CL A Isin#gb00b8w67662 | Equity | G5480U104 | $6 | 208 | 0.0% |
| Tortoise Energy Infrastructure Corp COM | Equity | 89147L100 | $6 | 219 | 0.0% |
| Agnc Invt Corp COM(AGNC) | Equity | 00123Q104 | $6 | 338 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc COM(OLLI) | Equity | 681116109 | $6 | 100 | 0.0% |
| Cummins Inc(CMI) | Equity | 231021106 | $6 | 40 | 0.0% |
| Andeavor COM | Equity | 03349M105 | $6 | 62 | 0.0% |
| Cincinnati Bell Inc.(CBB) | Equity | 171871502 | $7 | 500 | 0.0% |
| Maxlinear Inc COM(MXL) | Equity | 57776J100 | $7 | 330 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Equity | 009158106 | $7 | 41 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | Equity | 703395103 | $7 | 300 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Equity | 046353108 | $7 | 190 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $7 | 577 | 0.0% |
| Carnival Corp Paired CTF 1 COM Carnival Corp & 1 TR SH BEN INT P&O Princess SPL VTG TR Isin#pa1436583006(CCL) | Equity | 143658300 | $7 | 113 | 0.0% |
| Texas Cap Bancshares Inc COM Delaware(TCBI) | Equity | 88224Q107 | $7 | 72 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | Equity | 868459108 | $7 | 159 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Equity | 94106L109 | $7 | 77 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Equity | 45168D104 | $7 | 38 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | Equity | 78464A870 | $7 | 80 | 0.0% |
| Ford Motor Co del COM PAR(F) | Equity | 345370860 | $7 | 592 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Equity | 72703H101 | $7 | 200 | 0.0% |
| Allstate Corp COM(ALL) | Equity | 020002101 | $8 | 88 | 0.0% |
| GCI Liberty Inc CL A COM(GLIBAEUR) | Equity | 36164V305 | $8 | 150 | 0.0% |
| Toronto Dominion BK ONT COM New Isin#ca8911605092(TD) | Equity | 891160509 | $8 | 135 | 0.0% |
| Unilever NV New York SHS New(UNUSD) | Equity | 904784709 | $8 | 140 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Equity | 919794107 | $8 | 637 | 0.0% |
| Superior Industries International Inc California | Equity | 868168105 | $8 | 600 | 0.0% |
| IAC Interactivecorp COM PAR(IACIEUR) | Equity | 44919P508 | $8 | 54 | 0.0% |