| Petmed Express Inc(PETS) | Stock | 716382106 | $21 | 500 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $21 | 187 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $22 | 250 | 0.0% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $22 | 1,856 | 0.0% |
| Nordson Corp(NDSN) | Stock | 655663102 | $22 | 158 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $22 | 500 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $22 | 290 | 0.0% |
| CRH PLC Spon ADR ADR CMN | ADR | 12626K203 | $22 | 642 | 0.0% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $22 | 354 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $22 | 264 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $22 | 94 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $22 | 651 | 0.0% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $22 | 651 | 0.0% |
| Market Vectors ETF Emerging Mkts Local ETF | ETF | 92189F494 | $22 | 1,135 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $23 | 184 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $23 | 314 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $23 | 918 | 0.0% |
| Ishares Msci Europe Financial Sector Index Fund(EUFN) | ETF | 464289180 | $23 | 1,000 | 0.0% |
| Rockwell Collins Inc | Stock | 774341101 | $23 | 174 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $23 | 314 | 0.0% |
| Dominos Pizza Inc(DPZ) | Stock | 25754A201 | $23 | 100 | 0.0% |
| Powershares CEF Income Composite Portfolio | ETF | 73936Q843 | $23 | 1,000 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $23 | 90 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | Stock | 29251M106 | $23 | 280 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $23 | 349 | 0.0% |
| Calavo Growers Inc(CVGW) | Stock | 128246105 | $23 | 250 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $23 | 198 | 0.0% |
| Calumet Spclty Prdcts Prtnrs | Stock | 131476103 | $23 | 3,312 | 0.0% |
| Ishares Ftse China ETF(FXI) | ETF | 464287184 | $24 | 500 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $24 | 460 | 0.0% |
| Powershares S&P Smallcap Health Care Portfolio | ETF | 73937B886 | $24 | 219 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $24 | 200 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $24 | 166 | 0.0% |
| Wells Fargo Co New WT EXP 102818 | Stock | 949746119 | $24 | 1,250 | 0.0% |
| Home Bancshares Inc COM(HOMB) | Stock | 436893200 | $25 | 1,096 | 0.0% |
| Transcanada Corp COM | Stock | 89353D107 | $25 | 611 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $25 | 21 | 0.0% |
| Tripadvisor Inc(TRIP) | Stock | 896945201 | $25 | 621 | 0.0% |
| Polaris Inds Inc(PII) | Stock | 731068102 | $25 | 218 | 0.0% |
| Perrigo Co(PRGO) | Stock | G97822103 | $25 | 300 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $25 | 470 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $25 | 82 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Stock | 419879101 | $26 | 666 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $26 | 135 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $26 | 290 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $26 | 263 | 0.0% |
| Uranium Energy Corp COM(UEC) | Stock | 916896103 | $26 | 19,750 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $26 | 312 | 0.0% |
| Cincinnati Bell Inc New COM New(CBB) | Stock | 171871502 | $26 | 1,854 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $26 | 985 | 0.0% |