| Humana Inc COM(HUM) | Stock | 444859102 | $14 | 43 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $14 | 271 | 0.0% |
| Petmed Express Inc(PETS) | Stock | 716382106 | $14 | 518 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $14 | 382 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $14 | 257 | 0.0% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $14 | 484 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $15 | 274 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $15 | 88 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $15 | 133 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $15 | 537 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $15 | 1,003 | 0.0% |
| Talend S A ADS | ADR | 874224207 | $15 | 245 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $15 | 277 | 0.0% |
| SUN Life Financial Inc(SLF) | Stock | 866796105 | $15 | 400 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $15 | 189 | 0.0% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $15 | 584 | 0.0% |
| Electronics Arts(EA) | Stock | 285512109 | $15 | 154 | 0.0% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN) | ETF | 46138E735 | $15 | 511 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $15 | 468 | 0.0% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $15 | 1,306 | 0.0% |
| Hain Celestial Groupinc(HAIN) | Stock | 405217100 | $16 | 623 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $16 | 1,592 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $16 | 418 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $16 | 899 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $16 | 383 | 0.0% |
| Powershares Emerging Mkts Sovereign Debt(PCY) | ETF | 46138E784 | $16 | 629 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $16 | 275 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $16 | 44 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $16 | 50 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $16 | 160 | 0.0% |
| Louisiana Pacific(LPX) | Stock | 546347105 | $16 | 728 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | Stock | 740367404 | $17 | 334 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $17 | 113 | 0.0% |
| Newtek Business Svcs Corp COM New(NEWT) | Stock | 652526203 | $17 | 910 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | Stock | 76117W109 | $17 | 1,500 | 0.0% |
| Regis Corp Minn COM | Stock | 758932107 | $17 | 1,000 | 0.0% |
| Waters CP(WAT) | Stock | 941848103 | $17 | 90 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $17 | 981 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $17 | 207 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $17 | 382 | 0.0% |
| JPMorgan Betabuilders Japan ETF | ETF | 46641Q712 | $17 | 741 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $17 | 511 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $17 | 2,500 | 0.0% |
| National Instrs Corp COM | Stock | 636518102 | $17 | 342 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $17 | 100 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $17 | 99 | 0.0% |
| Abiomed Inc(ABMDEUR) | Stock | 003654100 | $17 | 50 | 0.0% |
| Five9 Inc COM(FIVN) | Stock | 338307101 | $17 | 445 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | ADR | 126132109 | $17 | 99 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $18 | 652 | 0.0% |