| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $46 | 899 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | Stock | 25456K101 | $46 | 2,322 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $46 | 1,200 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $46 | 986 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Stock | 535919401 | $46 | 2,400 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $47 | 946 | 0.0% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $47 | 723 | 0.0% |
| Intel Corp COM(INTC)Call | Stock | 458140100 | $47 | 1,000 | 0.0% |
| Dell Technologies Inc COM CL V | Stock | 24703L103 | $48 | 530 | 0.0% |
| Carmax Inc(KMX) | Stock | 143130102 | $48 | 699 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $49 | 2,564 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $49 | 1,857 | 0.0% |
| Magna Intl Inc CL A(MGA) | Stock | 559222401 | $49 | 991 | 0.0% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $49 | 160 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $49 | 402 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $50 | 3,320 | 0.0% |
| Liberty Media Holding CP Inter A(QVCAUSD) | Stock | 74915M100 | $50 | 2,300 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Stock | 78486Q101 | $50 | 209 | 0.0% |
| ING U S Inc(VOYA) | Stock | 929089100 | $50 | 1,208 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $50 | 471 | 0.0% |
| Anaptysbio Inc COM(ANAB) | Stock | 032724106 | $50 | 675 | 0.0% |
| UBS AG New F(UBS) | Stock | H42097107 | $51 | 3,749 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $51 | 333 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $52 | 477 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Stock | 032511107 | $52 | 964 | 0.0% |
| Trupanion Inc COM Usd0.00001(TRUP) | Stock | 898202106 | $52 | 2,060 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $54 | 1,470 | 0.0% |
| Ross Stores Inc(ROST) | Stock | 778296103 | $54 | 546 | 0.0% |
| Ipath S&P Gsci Total Return Index ETN | ETF | 06738C794 | $54 | 3,325 | 0.0% |
| Old Line Bancshares Inc COM(OLBK) | Stock | 67984M100 | $54 | 1,803 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $54 | 1,253 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $54 | 530 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $55 | 251 | 0.0% |
| Endologix Inc | Stock | 29266S106 | $55 | 44,899 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $56 | 1,694 | 0.0% |
| Yahoo Inc(AABAUSD) | CEF | 021346101 | $56 | 933 | 0.0% |
| Alleghany Corp del(YUSD) | Stock | 017175100 | $56 | 93 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $56 | 1,466 | 0.0% |
| Amdocs LTD(DOX) | Stock | G02602103 | $56 | 884 | 0.0% |
| Teleflex Inc COM(TFX) | Stock | 879369106 | $57 | 237 | 0.0% |
| Fluor Corp(FLR) | Stock | 343412102 | $57 | 1,287 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $57 | 1,220 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $58 | 580 | 0.0% |
| Scana Corp New COM | Stock | 80589M102 | $58 | 1,445 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $59 | 1,666 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $59 | 1,703 | 0.0% |
| Proshares Ultra Msci Emerging Markets(EET) | ETF | 74347X302 | $60 | 1,000 | 0.0% |
| Harris Corp del COM | Stock | 413875105 | $60 | 404 | 0.0% |
| National Grid Transco PLC(NGG) | ADR | 636274409 | $60 | 1,099 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $60 | 1,136 | 0.0% |