| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $18 | 352 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | ETF | 37950E226 | $18 | 1,536 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $18 | 329 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $18 | 187 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $18 | 733 | 0.0% |
| DST Systems Inc | Stock | 233326107 | $18 | 216 | 0.0% |
| Travelcenters of America | Stock | 894174101 | $18 | 5,000 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $18 | 289 | 0.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $18 | 175 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $18 | 53 | 0.0% |
| Matador RES Co COM(MTDR) | Stock | 576485205 | $19 | 625 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $19 | 237 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $19 | 323 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $19 | 391 | 0.0% |
| ENI S P A Common Stock(E) | ADR | 26874R108 | $19 | 534 | 0.0% |
| Electronics Arts(EA) | Stock | 285512109 | $19 | 157 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $19 | 131 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $19 | 468 | 0.0% |
| Aercap Holdings N V SHS(AER) | Stock | N00985106 | $19 | 376 | 0.0% |
| Worldpay Inc CL A(WP) | Stock | 981558109 | $19 | 230 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $19 | 281 | 0.0% |
| Republic Bancorp KY CL A(RBCAA) | Stock | 760281204 | $19 | 500 | 0.0% |
| Western Union Company(WU) | Stock | 959802109 | $20 | 1,053 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $20 | 277 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $20 | 87 | 0.0% |
| Flextronics Intl LTD F(FLEX) | Stock | Y2573F102 | $20 | 1,255 | 0.0% |
| Alliancebernstein Hldg Unit LTD Partnership INT(AB) | Stock | 01881G106 | $20 | 750 | 0.0% |
| Ultimate Software Group Inc COM | Stock | 90385D107 | $20 | 83 | 0.0% |
| Radian Group Inc(RDN) | Stock | 750236101 | $20 | 1,060 | 0.0% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $20 | 539 | 0.0% |
| Virtus Total Return Fund Inc COM | CEF | 92837G100 | $20 | 1,771 | 0.0% |
| First Trust Riverfront Dynamic Emerging Markets ETF(RFEM) | ETF | 33739P707 | $20 | 267 | 0.0% |
| Coach Inc(TPR) | Stock | 876030107 | $20 | 376 | 0.0% |
| Powershares Sp500 LOW Volatility ETF | ETF | 73937B779 | $20 | 425 | 0.0% |
| Andeavor COM | Stock | 03349M105 | $20 | 197 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $20 | 54 | 0.0% |
| Cimarex Energy Co(XECEUR) | Stock | 171798101 | $20 | 210 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $20 | 188 | 0.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $20 | 277 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $21 | 565 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $21 | 187 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $21 | 221 | 0.0% |
| Petmed Express Inc(PETS) | Stock | 716382106 | $21 | 500 | 0.0% |
| Powershares Russell Top 200 Equal Weight Portfolio | ETF | 73935X450 | $21 | 395 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $21 | 1,047 | 0.0% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $21 | 200 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $21 | 75 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Stock | 094235108 | $21 | 864 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $21 | 500 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | Stock | 740367404 | $21 | 334 | 0.0% |