| Orbital ATK Inc COM | Stock | 68557N103 | $7 | 51 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $7 | 903 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $7 | 290 | 0.0% |
| Pool Corporation COM(POOL) | Stock | 73278L105 | $7 | 45 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $7 | 115 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $7 | 299 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $7 | 135 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $7 | 44 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $7 | 50 | 0.0% |
| Whiting Petroleum Corporation | Stock | 966387409 | $7 | 195 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $7 | 108 | 0.0% |
| Yahoo Inc(AABAUSD) | CEF | 021346101 | $7 | 100 | 0.0% |
| Liveperson Inc(LPSNUSD) | Stock | 538146101 | $7 | 447 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $7 | 33 | 0.0% |
| Petroleo Brasileiro SA Petrobras(PBR) | ADR | 71654V408 | $7 | 500 | 0.0% |
| Ansys Inc(AKX) | Stock | 03662Q105 | $7 | 44 | 0.0% |
| Putman High Income SEC Fund SHS BEN INT | CEF | 746779107 | $7 | 796 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $7 | 46 | 0.0% |
| New Relic Inc COM(NEWREUR) | Stock | 64829B100 | $7 | 91 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $7 | 117 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $7 | 106 | 0.0% |
| Power Integrations Inc COM(POWI) | Stock | 739276103 | $7 | 96 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $7 | 239 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $7 | 650 | 0.0% |
| Claymore Exchange Traded FD TR Clear Spin-Off | ETF | 18383M605 | $7 | 125 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $7 | 400 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $7 | 58 | 0.0% |
| Castle Brands Inc COM(ROX2EUR) | Stock | 148435100 | $7 | 5,800 | 0.0% |
| Advanced Energy IND(AEIS) | Stock | 007973100 | $7 | 103 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $7 | 148 | 0.0% |
| Verisign Inc(VRSN) | Stock | 92343E102 | $7 | 56 | 0.0% |
| Yelp Inc(YELP) | Stock | 985817105 | $7 | 159 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $7 | 181 | 0.0% |
| Turquoise Hill RES LTD COM NPV Isin #ca9004351081 Sedol #b7wj1f5 | Stock | 900435108 | $7 | 2,345 | 0.0% |
| Athena Health Inc. | Stock | 04685W103 | $7 | 49 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $7 | 59 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Stock | 163072101 | $7 | 148 | 0.0% |
| Centene Corp del(CNC) | Stock | 15135B101 | $7 | 67 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $8 | 220 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $8 | 144 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $8 | 300 | 0.0% |
| Advanced Semiconductor Engr Inc Spon Adrsedol #2646521 | ADR | 00756M404 | $8 | 1,165 | 0.0% |
| Logmein Inc COM | Stock | 54142L109 | $8 | 65 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $8 | 113 | 0.0% |
| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $8 | 144 | 0.0% |
| Immunogen Inc(IMGNEUR) | Stock | 45253H101 | $8 | 798 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $8 | 99 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $8 | 750 | 0.0% |
| Manulife Finl Corp(MFC) | Stock | 56501R106 | $8 | 454 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $8 | 175 | 0.0% |