| Square Inc CL A(XYZ) | Stock | 852234103 | $19 | 345 | 0.0% |
| Travelcenters of America | Stock | 894174101 | $19 | 5,000 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | Stock | 90384S303 | $20 | 81 | 0.0% |
| Spdr S&P North American Natural Resources ETF(NANR) | ETF | 78463X152 | $20 | 703 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $20 | 1,000 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | Stock | 29251M106 | $20 | 280 | 0.0% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $20 | 671 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $20 | 418 | 0.0% |
| Direxion Daily S&P 500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $20 | 602 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $20 | 250 | 0.0% |
| Alliancebernstein Hldg Unit LTD Partnership INT(AB) | Stock | 01881G106 | $20 | 750 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $20 | 1,273 | 0.0% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $20 | 425 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $20 | 494 | 0.0% |
| First Trust Riverfront Dynamic Emerging Markets ETF(RFEM) | ETF | 33739P707 | $21 | 373 | 0.0% |
| Connectone Bancorp Inc New COM(CNOB) | Stock | 20786W107 | $21 | 1,150 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $21 | 416 | 0.0% |
| Immunomedics Inc(IMMU)Call | Stock | 452907108 | $21 | 1,500 | 0.0% |
| Capstar Finl Hldgs Inc COM(CSTRUSD) | Stock | 14070T102 | $21 | 1,400 | 0.0% |
| Veritex Hldgs Inc COM(VBTX) | Stock | 923451108 | $21 | 999 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $21 | 305 | 0.0% |
| Alliance Resource Partners L P Unit(ARLP) | Stock | 01877R108 | $21 | 1,234 | 0.0% |
| Allianzgi Conv & Income FD | CEF | 018828103 | $21 | 4,000 | 0.0% |
| Utilities Select Sector Spdr(XLU)Call | ETF | 81369Y886 | $21 | 400 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $21 | 259 | 0.0% |
| Uranium Energy Corp COM(UEC) | Stock | 916896103 | $21 | 16,750 | 0.0% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $21 | 484 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $21 | 900 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $22 | 195 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $22 | 343 | 0.0% |
| Cohen & Steers LTD DUR PFD Inc COM(LDP) | CEF | 19248C105 | $22 | 1,000 | 0.0% |
| Globus Medical Inc(GMED) | Stock | 379577208 | $22 | 500 | 0.0% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $22 | 175 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $22 | 210 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $23 | 207 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $23 | 810 | 0.0% |
| Newmont Mining Corp COM(NEM) | Stock | 651639106 | $23 | 650 | 0.0% |
| RED Hat! Inc. | Stock | 756577102 | $23 | 133 | 0.0% |
| Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI) | ETF | 78463X848 | $23 | 712 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | Stock | 675234108 | $23 | 1,001 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $23 | 500 | 0.0% |
| First Cmnty Corp S C COM(FCCO) | Stock | 319835104 | $23 | 1,200 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $23 | 2,938 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $23 | 501 | 0.0% |
| Cree Inc | Stock | 225447101 | $23 | 539 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Stock | 177376100 | $23 | 228 | 0.0% |
| Invesco PLC New Sponsored ADR(IVZ) | Stock | G491BT108 | $23 | 1,374 | 0.0% |
| Capital One Financial Corp(COF)Put | Stock | 14040H105 | $23 | 300 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $24 | 465 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $24 | 1,158 | 0.0% |