| Vasco Data SEC Intl Inc COM | Common Stock | 92230Y104 | $20 | 1,600 | 0.0% |
| IQ Global Agribusiness Small Cap ETF | ETF | 45409B834 | $20 | 630 | 0.0% |
| Pulte Group Inc COM(PHM) | Common Stock | 745867101 | $20 | 698 | 0.0% |
| Jamba Inc COM New | Common Stock | 47023A309 | $20 | 2,325 | 0.0% |
| Quinstreet Inc COM(QNST) | Common Stock | 74874Q100 | $20 | 1,600 | 0.0% |
| Moog Inc Class A(MOG/A) | Common Stock | 615394202 | $20 | 254 | 0.0% |
| Gatx Corp COM(GATX) | Common Stock | 361448103 | $20 | 301 | 0.0% |
| Global Pmts Inc COM(GPN) | Common Stock | 37940X102 | $20 | 181 | 0.0% |
| Kirby Corp COM(KEX) | Common Stock | 497266106 | $20 | 263 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $20 | 724 | 0.0% |
| Stifel Finl Corp COM(SF) | Common Stock | 860630102 | $20 | 344 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Common Stock | 546347105 | $20 | 700 | 0.0% |
| Geron Corp COM(GERN) | Common Stock | 374163103 | $20 | 5,000 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $21 | 547 | 0.0% |
| V F Corp COM(VFC) | Common Stock | 918204108 | $21 | 290 | 0.0% |
| ON Semiconductor Corp COM(ON) | Common Stock | 682189105 | $21 | 915 | 0.0% |
| Amedisys Inc COM(AMED) | Common Stock | 023436108 | $21 | 349 | 0.0% |
| Virtusa Corp COM | Common Stock | 92827P102 | $21 | 456 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | Common Stock | 262037104 | $21 | 481 | 0.0% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | ETF | 97717W869 | $21 | 307 | 0.0% |
| Progress Software Corp COM(PRGS) | Common Stock | 743312100 | $21 | 575 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | Common Stock | 212015101 | $21 | 371 | 0.0% |
| Fair Isaac Corp COM(FICO) | Common Stock | 303250104 | $21 | 130 | 0.0% |
| Powershares S&P Smallcap LOW Volatility Portfolio | ETF | 73937B639 | $21 | 480 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | Common Stock | 531229854 | $21 | 698 | 0.0% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $21 | 127 | 0.0% |
| Cantel Medical Corp COM(CMD) | Common Stock | 138098108 | $21 | 194 | 0.0% |
| Ishares Msci Austria ETF(EWO) | ETF | 464286202 | $21 | 845 | 0.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $21 | 91 | 0.0% |
| Atmos Energy Corp COM(ATO) | Common Stock | 049560105 | $21 | 255 | 0.0% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | Common Stock | 01881G106 | $21 | 800 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $22 | 205 | 0.0% |
| Meritage Homes Corp COM(MTH) | Common Stock | 59001A102 | $22 | 506 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | Common Stock | 030975106 | $22 | 540 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Common Stock | 858119100 | $22 | 500 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | Common Stock | 13123X102 | $22 | 1,750 | 0.0% |
| Cardtronics PLC SHS CL A | Common Stock | G1991C105 | $22 | 996 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Common Stock | 254709108 | $22 | 311 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $22 | 439 | 0.0% |
| Trovagene Inc COM New | Common Stock | 897238309 | $22 | 62,500 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Common Stock | 891160509 | $22 | 400 | 0.0% |
| Ishares Ibonds DEC 2019 Term Corporate ETF | ETF | 46434VAU4 | $22 | 890 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Common Stock | 320517105 | $22 | 1,194 | 0.0% |
| Powershares S&P Midcap LOW Volatility Portfolio | ETF | 73937B647 | $22 | 500 | 0.0% |
| Halyard Health Inc COM | Common Stock | 40650V100 | $23 | 503 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Common Stock | 469814107 | $23 | 392 | 0.0% |
| Visteon Corp COM New(VC) | Common Stock | 92839U206 | $23 | 214 | 0.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Common Stock | 22410J106 | $23 | 148 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Common Stock | 512807108 | $23 | 120 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $23 | 700 | 0.0% |