| Genesco Inc COM Total(GCO) | COM | 371532102 | $5 | 123 | 0.0% |
| Integer Holdings Corp COM Total(ITGR) | COM | 45826H109 | $5 | 93 | 0.0% |
| Barclays Bank PLC Ipath ETN 12/06/36 Dj- UBS Total(DJP) | IPATH ETN 12/06/36 DJ- UBS | 06738C778 | $5 | 200 | 0.0% |
| Brookfield Real Assets Income Closed END Fund Total(RA) | CLOSED END FUND | 112830104 | $5 | 213 | 0.0% |
| Karyopharm Therapeutics Inc COM Total(KPTIEUR) | COM | 48576U106 | $5 | 359 | 0.0% |
| Evercore Inc COM Total(EVR) | COM | 29977A105 | $5 | 53 | 0.0% |
| Kimco Realty Corp COM Total(KIM) | COM | 49446R109 | $5 | 361 | 0.0% |
| Martin Marietta Matls Inc COM Total(MLM) | COM | 573284106 | $5 | 24 | 0.0% |
| Seattle Genetics Inc COM Total | COM | 812578102 | $5 | 103 | 0.0% |
| Kirby Corp COM Total(KEX) | COM | 497266106 | $5 | 68 | 0.0% |
| AK STL Hldg Corp COM Total(AKS1EUR) | COM | 001547108 | $5 | 1,000 | 0.0% |
| Beneficial Bancorp Inc COM Total | COM | 08171T102 | $5 | 294 | 0.0% |
| Smucker J M Co COM Total(SJM) | COM | 832696405 | $5 | 41 | 0.0% |
| Faro Technologies Inc COM Total(FARO) | COM | 311642102 | $5 | 78 | 0.0% |
| Continental Resources Inc COM Total(CLRUSD) | COM | 212015101 | $5 | 92 | 0.0% |
| Arch Capital Group LTD COM Total(ACGL) | COM | G0450A105 | $5 | 60 | 0.0% |
| First Bancorp COM Total(FBP) | COM | 318672706 | $5 | 812 | 0.0% |
| Aptiv PLC COM Total(APTV) | COM | G6095L109 | $5 | 54 | 0.0% |
| Fluor Corp COM Total(FLR) | COM | 343412102 | $5 | 91 | 0.0% |
| United Community Financial COR COM Total | COM | 909839102 | $5 | 552 | 0.0% |
| Propetro Holding Corp COM Total(PUMP) | COM | 74347M108 | $5 | 308 | 0.0% |
| Pershing Gold Corp COM Total | COM | 715302204 | $5 | 2,266 | 0.0% |
| Neurocrine Bioscieces Inc. COM Total(NBIX) | COM | 64125C109 | $5 | 65 | 0.0% |
| Tupperware Brands Corp COM Total(TUP) | COM | 899896104 | $5 | 109 | 0.0% |
| Nevro Corp COM Total(NVROEUR) | COM | 64157F103 | $5 | 61 | 0.0% |
| Powershares DEV Mkts Ex-US ETF Total | DEV MKTS EX-US ETF | 73936T789 | $5 | 116 | 0.0% |
| Parsley Energy Inc COM CL A Total | COM CL A | 701877102 | $5 | 175 | 0.0% |
| Principal Financial Group COM Total(PFG) | COM | 74251V102 | $5 | 84 | 0.0% |
| PPL Corporation COM Total(PPL) | COM | 69351T106 | $5 | 178 | 0.0% |
| Pacific Gas & Elec Co COM Total(PCG) | COM | 69331C108 | $5 | 105 | 0.0% |
| Universal Health Rlty Incm T SH BEN INT Total(UHT) | SH BEN INT | 91359E105 | $5 | 77 | 0.0% |
| Northwest NAT Gas Co COM Total | COM | 667655104 | $5 | 84 | 0.0% |
| Powershares India Port ETF Total | INDIA PORT ETF | 73935L100 | $6 | 225 | 0.0% |
| Nuveen Fltg Rate Incm Oppty FD COM SHS Total | COM SHS | 6706EN100 | $6 | 573 | 0.0% |
| Orange ADR Sponsored Total(ORANY) | ADR SPONSORED | 684060106 | $6 | 377 | 0.0% |
| Orbcomm Inc COM Total(ORBC) | COM | 68555P100 | $6 | 606 | 0.0% |
| Topbuild Corp COM Total(BLD) | COM | 89055F103 | $6 | 76 | 0.0% |
| US Ecology Inc COM Total | COM | 91732J102 | $6 | 119 | 0.0% |
| AES Corp COM Total(AES) | COM | 00130H105 | $6 | 495 | 0.0% |
| Perkinelmer Inc COM Total(RVTY) | COM | 714046109 | $6 | 76 | 0.0% |
| United Rentals CV COM Total(URI) | COM | 911363109 | $6 | 32 | 0.0% |
| Vanguard Mega Grwth IND ETF Total(MGK) | MEGA GRWTH IND ETF | 921910816 | $6 | 50 | 0.0% |
| Moody's Corp COM Total(MCO) | COM | 615369105 | $6 | 40 | 0.0% |
| Morgan Stanley EM Mkts Domestic Total(EDD) | EM MKTS DOMESTIC | 617477104 | $6 | 777 | 0.0% |
| Powershares Conservative M ETF Total | CONSERVATIVE M ETF | 73935B847 | $6 | 500 | 0.0% |
| Concho Resources Inc COM Total(CXOEUR) | COM | 20605P101 | $6 | 41 | 0.0% |
| Select Sector Spdr Trust Technology ETF Total(XLK) | TECHNOLOGY ETF | 81369Y803 | $6 | 87 | 0.0% |
| Davita Inc COM Total(DVA) | COM | 23918K108 | $6 | 95 | 0.0% |
| Houlihan Lokey Inc COM CL A Total(HLI) | COM CL A | 441593100 | $6 | 126 | 0.0% |
| Lear Corporation Partn COM Total(LEA) | COM | 521865204 | $6 | 33 | 0.0% |