| DUN & Bradstreet Corp del New COM | Stock | 26483E100 | $8 | 67 | 0.0% |
| Powershares Aerospace & Defense Portfolio | ETF | 73935X690 | $8 | 150 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $8 | 209 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $8 | 100 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $8 | 216 | 0.0% |
| Newfield Expl Co COM | Stock | 651290108 | $8 | 273 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $8 | 100 | 0.0% |
| Proshares Ultra Nasdaq Biotechnology(BIB) | ETF | 74347R214 | $8 | 129 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $8 | 138 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $9 | 500 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $9 | 845 | 0.0% |
| Inc Resh Hldgs Inc CL A | Stock | 45329R109 | $9 | 171 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $9 | 45 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $9 | 157 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $9 | 1,048 | 0.0% |
| Harris Corp del COM | Stock | 413875105 | $9 | 67 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $9 | 30 | 0.0% |
| Globus MED Inc CL A(GMED) | Stock | 379577208 | $9 | 300 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $9 | 79 | 0.0% |
| Proshares Short Financials | ETF | 74347R230 | $9 | 715 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $9 | 93 | 0.0% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $9 | 200 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $9 | 990 | 0.0% |
| New SR Invt Group Inc COM | REIT | 648691103 | $9 | 1,000 | 0.0% |
| Accelerate Diagnostics Inc COM | Stock | 00430H102 | $9 | 385 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $9 | 150 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $9 | 189 | 0.0% |
| Eaton Vance Risk Mngd DIV Eqty COM(ETJ)A | CEF | 27829G106 | $9 | 1,000 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $9 | 250 | 0.0% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX)A | CEF | 092524107 | $9 | 1,400 | 0.0% |
| Rockwell MED Inc COM | Stock | 774374102 | $9 | 1,000 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $9 | 290 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9 | 258 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $9 | 63 | 0.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $9 | 60 | 0.0% |
| Syngenta AG Sponsored ADR | ADR | 87160A100 | $9 | 100 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADR(MUFG) | ADR | 606822104 | $9 | 1,340 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $9 | 175 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $10 | 87 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR NE(RYAAY) | ADR | 783513203 | $10 | 97 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $10 | 696 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $10 | 100 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $10 | 65 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Stock | 910047109 | $10 | 167 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $10 | 113 | 0.0% |
| Canadian NAT RES LTD COM(CNQ)PutA | Stock | 136385101 | $10 | 300 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | REIT | 04208T108 | $10 | 750 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $10 | 54 | 0.0% |
| Csra Inc COM | Stock | 12650T104 | $10 | 304 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $10 | 119 | 0.0% |