| AMN Healthcare Services Inc COM(AMN) | Stock | 001744101 | $8 | 134 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $8 | 220 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $8 | 500 | 0.0% |
| Immunogen Inc(IMGNEUR) | Stock | 45253H101 | $8 | 798 | 0.0% |
| Cotiviti Hldgs Inc COM | Stock | 22164K101 | $8 | 231 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $8 | 144 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $8 | 99 | 0.0% |
| Logmein Inc COM | Stock | 54142L109 | $8 | 65 | 0.0% |
| Federated Invs PA CL B Class B(FHI) | Stock | 314211103 | $8 | 238 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $8 | 300 | 0.0% |
| Flir Systems Inc(FLIR) | Stock | 302445101 | $8 | 150 | 0.0% |
| Manulife Finl Corp(MFC) | Stock | 56501R106 | $8 | 454 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $8 | 64 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $8 | 157 | 0.0% |
| Exact Sciences Corp(EXAS) | Stock | 30063P105 | $8 | 189 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $8 | 278 | 0.0% |
| TAL ED Group Sponsored ADS(TAL) | ADR | 874080104 | $8 | 216 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $8 | 125 | 0.0% |
| Advanced Semiconductor Engr Inc Spon Adrsedol #2646521 | ADR | 00756M404 | $8 | 1,165 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $8 | 175 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | Stock | 43283X105 | $8 | 197 | 0.0% |
| Stonecastle Finl Corp COM(BANX) | CEF | 861780104 | $8 | 375 | 0.0% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $8 | 586 | 0.0% |
| Autonation Inc(AN) | Stock | 05329W102 | $9 | 200 | 0.0% |
| Markit LTD SHS Isin#bmg582491061(IHS) | Stock | G47567105 | $9 | 179 | 0.0% |
| YY Inc ADS Repcom CLA | ADR | 98426T106 | $9 | 81 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $9 | 281 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $9 | 292 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $9 | 146 | 0.0% |
| Delphi Automotive PLC COM(APTV) | Stock | G6095L109 | $9 | 109 | 0.0% |
| KMG Chemicals Inc COM | Stock | 482564101 | $9 | 150 | 0.0% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $9 | 155 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $9 | 1,044 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | CEF | 27829G106 | $9 | 1,000 | 0.0% |
| America Movil Series L ADR(AMXN) | ADR | 02364W105 | $9 | 487 | 0.0% |
| Senestech Inc COM | Stock | 81720R109 | $9 | 17,800 | 0.0% |
| Azul S A Sponsr ADR PFD | ADR | 05501U106 | $9 | 270 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR NE(RYAAY) | ADR | 783513203 | $9 | 75 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $9 | 207 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $9 | 1,340 | 0.0% |
| Owens Corning(OC) | Stock | 690742101 | $9 | 110 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | REIT | 29444U700 | $9 | 21 | 0.0% |
| Acxiom Corp | Stock | 005125109 | $9 | 406 | 0.0% |
| Telecom Italia S P Anew Spon ADR Repstg(TIIAY) | ADR | 87927Y102 | $9 | 936 | 0.0% |
| Telecom Italia SP A CL A | ADR | 87927Y201 | $9 | 1,120 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $9 | 26 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $9 | 45 | 0.0% |
| Powershares S&P Smallcap Utilities Portfolio | ETF | 73937B837 | $9 | 180 | 0.0% |
| First Trust Specialty Finance COM BEN Intr | CEF | 33733G109 | $9 | 1,500 | 0.0% |
| Pretium Resources Inc. | Stock | 74139C102 | $9 | 1,300 | 0.0% |