| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $19 | 500 | 0.0% |
| Factset Research SYS Inc(FDS) | Stock | 303075105 | $19 | 88 | 0.0% |
| Expedia Inc del COM(EXPE) | Stock | 30212P303 | $20 | 150 | 0.0% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $20 | 197 | 0.0% |
| ENI S P A Common Stock(E) | ADR | 26874R108 | $20 | 555 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $20 | 184 | 0.0% |
| Ishares Msci Europe Financial Sector Index Fund(EUFN) | ETF | 464289180 | $20 | 1,000 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $20 | 441 | 0.0% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $20 | 112 | 0.0% |
| Western Union Company(WU) | Stock | 959802109 | $20 | 1,053 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $20 | 17 | 0.0% |
| Matador RES Co COM(MTDR) | Stock | 576485205 | $20 | 625 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | Stock | 740367404 | $20 | 334 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $20 | 700 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $20 | 305 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $20 | 46 | 0.0% |
| Newtek Business Svcs Corp COM New(NEWT) | Stock | 652526203 | $20 | 910 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $21 | 277 | 0.0% |
| Netease.com Inc Sponsored ADR(NTES) | ADR | 64110W102 | $21 | 93 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $21 | 535 | 0.0% |
| Mutualfirst Financial Inc. | Stock | 62845B104 | $21 | 550 | 0.0% |
| Radian Group Inc(RDN) | Stock | 750236101 | $21 | 1,060 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $21 | 252 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | ETF | 37950E226 | $21 | 1,554 | 0.0% |
| Worldpay Inc CL A(WP) | Stock | 981558109 | $21 | 230 | 0.0% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $21 | 425 | 0.0% |
| Perrigo Co(PRGO) | Stock | G97822103 | $21 | 300 | 0.0% |
| Cimarex Energy Co(XECEUR) | Stock | 171798101 | $21 | 237 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $21 | 199 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $21 | 1,348 | 0.0% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $22 | 544 | 0.0% |
| Market Vectors ETF Emerging Mkts Local ETF | ETF | 92189F494 | $22 | 1,362 | 0.0% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $22 | 404 | 0.0% |
| Pimco Corporate & Income OPP F COM(PTY) | CEF | 72201B101 | $22 | 1,247 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $22 | 217 | 0.0% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $22 | 200 | 0.0% |
| Alliancebernstein Hldg Unit LTD Partnership INT(AB) | Stock | 01881G106 | $22 | 750 | 0.0% |
| Invesco Russell Top 200 Equal Weight ETF(EQWL) | ETF | 46137V449 | $22 | 395 | 0.0% |
| CRH PLC Spon ADR ADR CMN | ADR | 12626K203 | $22 | 684 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | Stock | 49741E100 | $22 | 1,100 | 0.0% |
| Calumet Spclty Prdcts Prtnrs | Stock | 131476103 | $22 | 3,312 | 0.0% |
| Cincinnati Bell Inc New COM New(CBB) | Stock | 171871502 | $22 | 1,854 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $23 | 75 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $23 | 190 | 0.0% |
| Yamana Gold Inc | Stock | 98462Y100 | $23 | 8,000 | 0.0% |
| Lear Corp(LEA) | Stock | 521865204 | $23 | 133 | 0.0% |
| Western Asset INV GRD FD(IGI) | CEF | 95790A101 | $23 | 1,132 | 0.0% |
| Electronics Arts(EA) | Stock | 285512109 | $23 | 176 | 0.0% |
| Darling International Inc(DAR) | Stock | 237266101 | $23 | 1,200 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $23 | 1,000 | 0.0% |