| Vanguard VG TL Intl STK F ETF(VXUS) | VG TL INTL STK F ETF | 921909768 | $8 | 143 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $8 | 113 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8 | 100 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36213UJH4 | $8 | $500 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $8 | 20 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $8 | 311 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $8 | 877 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8 | 376 | 0.0% |
| Wisdomtree Trust Europe Smcp DV ETF(DFE) | EUROPE SMCP DV ETF | 97717W869 | $8 | 120 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $8 | 169 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $8 | 38 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8 | 117 | 0.0% |
| JP Morgan Chase & Co Subordinated Note | SUBORDINATED NOTE | 46625HJZ4 | $8 | $8 | 0.0% |
| Toronto Dominion BK ONT COM(TD) | COM | 891160509 | $8 | 140 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $8 | 200 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $8 | 210 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8 | 118 | 0.0% |
| Trade Desk Inc COM CL A(TTD) | COM CL A | 88339J105 | $9 | 100 | 0.0% |
| Vanguard World Funds Industrial ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $9 | 67 | 0.0% |
| Universal Display Corporation COM(OLED) | COM | 91347P105 | $9 | 100 | 0.0% |
| Calvert Social Invt Fndtn Senior Medium Term Note Annl | SENIOR MEDIUM TERM NOTE ANNL | 13161G7G1 | $9 | $9 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $9 | 114 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $9 | 200 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $9 | 205 | 0.0% |
| Fannie MAE PFD Perp SER T DIV | PFD PERP/CALL SER T DIV 8.25% | 313586737 | $9 | 1,400 | 0.0% |
| Fidelity VLU Factor ETF(FVAL) | VLU FACTOR ETF | 316092782 | $9 | 285 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $9 | 1,200 | 0.0% |
| LPL Financial Holdings Inc COM(LPLA) | COM | 50212V100 | $9 | 130 | 0.0% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH ETF | 46434V621 | $9 | 253 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $9 | 300 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9 | 136 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $9 | 400 | 0.0% |
| QEP Resources Inc COM(QEP) | COM | 74733V100 | $10 | 800 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $10 | 168 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $10 | 183 | 0.0% |
| Schwab Charles Corp PFD SER D(SCHW) | PFD SER D 5.95% DIV PERP/CALL | 808513600 | $10 | 385 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $10 | 320 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10 | 291 | 0.0% |
| Spdr DJ GLB RL ES ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $10 | 213 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10 | 100 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $10 | 291 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10 | 128 | 0.0% |
| Astrazeneca PLC ADR Sponsored(AZN) | ADR SPONSORED | 046353108 | $10 | 273 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10 | 96 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $10 | 202 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10 | 65 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10 | 244 | 0.0% |
| Jackson Cnty MO Reorg SCH DIS GO Impt BDS Callable | GO IMPT BDS CALLABLE | 467486VS2 | $10 | $10 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $10 | 613 | 0.0% |
| Gnma 2001-59 MB | 2001-59 MB | 38373TWU5 | $10 | $150 | 0.0% |