| Virnetx Hldg Corp COM | Stock | 92823T108 | $25 | 5,300 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $25 | 3,000 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $25 | 700 | 0.0% |
| Alps International Sector Dividend Dogs ETF(IDOG) | ETF | 00162Q718 | $25 | 920 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $25 | 412 | 0.0% |
| Andeavor COM | Stock | 03349M105 | $25 | 165 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $25 | 300 | 0.0% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | ETF | 46137V597 | $25 | 174 | 0.0% |
| First TR Energy Income & GRW COM | CEF | 33738G104 | $25 | 1,125 | 0.0% |
| Enerplus Corp COM(ERFGBP) | Stock | 292766102 | $25 | 2,000 | 0.0% |
| Advent Claymore CV Secs & Inc COM(AVK) | CEF | 00764C109 | $25 | 1,608 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $26 | 1,192 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $26 | 5,127 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | Stock | 45780R101 | $26 | 659 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $26 | 99 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | ETF | 33736G106 | $26 | 2,090 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $26 | 500 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $26 | 405 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | Stock | 483007704 | $26 | 234 | 0.0% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $26 | 340 | 0.0% |
| Smith A O COM(AOS) | Stock | 831865209 | $26 | 490 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $26 | 177 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $26 | 1,095 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $27 | 120 | 0.0% |
| Ishares DOW Jones US Regional Banks(IAT) | ETF | 464288778 | $27 | 550 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $27 | 158 | 0.0% |
| Syntel Inc COM | Stock | 87162H103 | $27 | 656 | 0.0% |
| W R Berkley Corporation COM(WRB) | Stock | 084423102 | $27 | 334 | 0.0% |
| Houston Wire & Cableco COM(HWCC) | Stock | 44244K109 | $27 | 3,486 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $27 | 2,080 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $27 | 601 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $28 | 259 | 0.0% |
| Flaherty&crmn PFD SEC Incom FD COM(XFFCX) | CEF | 338478100 | $28 | 1,514 | 0.0% |
| Whiting Petroleum Corporation | Stock | 966387409 | $28 | 519 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $28 | 1,328 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $28 | 600 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Stock | G48833100 | $28 | 10,350 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $28 | 451 | 0.0% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $28 | 178 | 0.0% |
| Proshares Ultra Semiconductors(USD) | ETF | 74347R669 | $28 | 625 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $28 | 703 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $29 | 1,000 | 0.0% |
| Blackstone GSO Strategic CR FD COM SHS BEN in(BGB) | CEF | 09257R101 | $29 | 1,800 | 0.0% |
| IQ Chaikin U.S. Small-Cap ETF | ETF | 45409B396 | $29 | 1,023 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Stock | 128246105 | $29 | 300 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $29 | 695 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $29 | 760 | 0.0% |
| L3 Technologies Inc COM | Stock | 502413107 | $29 | 138 | 0.0% |
| Workday Inc COM(WDAY) | Stock | 98138H101 | $29 | 200 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $29 | 636 | 0.0% |