| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $27 | 164 | 0.0% |
| Ishares DJ US Basic Materials(IYM) | ETF | 464287838 | $27 | 300 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $28 | 244 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $28 | 137 | 0.0% |
| Direxion Daily S&P 500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $28 | 600 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $28 | 862 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $28 | 407 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $29 | 642 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $29 | 1,053 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $29 | 1,784 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $29 | 582 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $29 | 200 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $29 | 175 | 0.0% |
| Rayonier Inc REIT(RYN) | REIT | 754907103 | $29 | 925 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $29 | 709 | 0.0% |
| MMA Capital Holdings Inc COM(MMAC) | Stock | 55315D105 | $30 | 1,002 | 0.0% |
| Endologix Inc COM New(ELGXEUR) | Stock | 29266S304 | $30 | 4,490 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | Stock | 759351604 | $30 | 210 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $30 | 152 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $30 | 360 | 0.0% |
| Ishares TR S&P Global 100 Indexfd(IOO) | ETF | 464287572 | $31 | 652 | 0.0% |
| Ross Stores Inc(ROST) | Stock | 778296103 | $31 | 334 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $31 | 2,436 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $31 | 175 | 0.0% |
| Cree Inc | Stock | 225447101 | $31 | 539 | 0.0% |
| United States Oil Fund | ETF | 91232N108 | $31 | 2,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $31 | 171 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $32 | 281 | 0.0% |
| Vail Resorts Inc(MTN) | Stock | 91879Q109 | $32 | 148 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $32 | 600 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $32 | 440 | 0.0% |
| Greenbrier Companies Inc(GBX) | Stock | 393657101 | $32 | 1,006 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $32 | 109 | 0.0% |
| Cisco SYS Inc(CSCO)Put | Stock | 17275R102 | $32 | 600 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $33 | 351 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $33 | 135 | 0.0% |
| Kraft Heinz Co COM(KHC)Call | Stock | 500754106 | $33 | 1,000 | 0.0% |
| Powershares Global Preferred ETF(PGX) | ETF | 46138E511 | $33 | 2,247 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT | 81752R100 | $34 | 755 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $34 | 282 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $34 | 529 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $34 | 1,583 | 0.0% |
| Western Union Company(WU) | Stock | 959802109 | $34 | 1,853 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $34 | 1,364 | 0.0% |
| Navigant Consulting Inc COM | Stock | 63935N107 | $34 | 1,766 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $35 | 6,199 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $35 | 800 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $35 | 624 | 0.0% |
| Manpower Inc WIS(MAN) | Stock | 56418H100 | $35 | 427 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $35 | 133 | 0.0% |