| Tableau Software Inc CL A(DATA) | Common Stock | 87336U105 | $8 | 100 | 0.0% |
| Okta Inc CL A(OKTA) | Common Stock | 679295105 | $8 | 200 | 0.0% |
| Proshares Ultra Health Care(RXL) | ETF | 74347R735 | $8 | 100 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | ETF | 78464A722 | $8 | 200 | 0.0% |
| Valvoline Inc COM(VVV) | Common Stock | 92047W101 | $8 | 362 | 0.0% |
| Campbell Soup Co COM(CPB) | Common Stock | 134429109 | $8 | 200 | 0.0% |
| Powershares Ftse Rafi Asia Pacific Ex-Japan Portfolio | ETF | 73936T854 | $8 | 138 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Common Stock | 92532F100 | $8 | 53 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Common Stock | 04316A108 | $8 | 235 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | Common Stock | 000360206 | $8 | 219 | 0.0% |
| Aercap Holdings NV SHS(AER) | Common Stock | N00985106 | $8 | 150 | 0.0% |
| Varonis SYS Inc COM(VRNS) | Common Stock | 922280102 | $8 | 127 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Common Stock | 007973100 | $8 | 136 | 0.0% |
| First Trust Nasdaq ABA Community Bank Index Fund(QABA) | ETF | 33736Q104 | $8 | 150 | 0.0% |
| Powershares Buyback Achievers Portfolio | ETF | 73935X286 | $8 | 150 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $8 | 155 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Common Stock | 112585104 | $8 | 200 | 0.0% |
| Histogenics Corp COM | Common Stock | 43358V109 | $8 | 3,000 | 0.0% |
| Iberiabank Corp COM | Common Stock | 450828108 | $8 | 109 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Common Stock | 50077B207 | $8 | 735 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Common Stock | 42234Q102 | $8 | 151 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Common Stock | 706327103 | $8 | 276 | 0.0% |
| Echostar Corp CL A(SATS) | Common Stock | 278768106 | $8 | 145 | 0.0% |
| National Cinemedia Inc COM | Common Stock | 635309107 | $8 | 1,500 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $8 | 47 | 0.0% |
| Pinnacle Finl Partners Inc COM | Common Stock | 72346Q104 | $8 | 127 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Common Stock | 60855R100 | $8 | 102 | 0.0% |
| Monro Inc COM(MNRO) | Common Stock | 610236101 | $8 | 145 | 0.0% |
| Arris Intl Inc SHS | Common Stock | G0551A103 | $9 | 350 | 0.0% |
| Murphy Oil Corp COM(MUR) | Common Stock | 626717102 | $9 | 346 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $9 | 285 | 0.0% |
| HMN Finl Inc COM | Common Stock | 40424G108 | $9 | 500 | 0.0% |
| Dineequity Inc COM(DIN) | Common Stock | 254423106 | $9 | 134 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Common Stock | 42727J102 | $9 | 602 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | Common Stock | 349853101 | $9 | 175 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Common Stock | 004225108 | $9 | 450 | 0.0% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $9 | 171 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Common Stock | 25754A201 | $9 | 37 | 0.0% |
| Marinemax Inc COM(HZO) | Common Stock | 567908108 | $9 | 459 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | Common Stock | 05541T101 | $9 | 670 | 0.0% |
| BIO Path Holdings Inc COM New | Common Stock | 09057N201 | $9 | 5,000 | 0.0% |
| Ishares Transportation Average ETF(IYT) | ETF | 464287192 | $9 | 50 | 0.0% |
| SEI Investments Co COM(SEIC) | Common Stock | 784117103 | $9 | 118 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | Common Stock | 440327104 | $9 | 220 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | Common Stock | 75524W108 | $9 | 143 | 0.0% |
| American Airls Group Inc COM(AAL) | Common Stock | 02376R102 | $9 | 190 | 0.0% |
| Cintas Corp COM(CTAS) | Common Stock | 172908105 | $9 | 54 | 0.0% |
| State STR Corp COM(STT) | Common Stock | 857477103 | $9 | 88 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Common Stock | 896945201 | $9 | 220 | 0.0% |
| Oil STS Intl Inc COM(OIS) | Common Stock | 678026105 | $9 | 345 | 0.0% |