| Five Below Inc COM(FIVE) | Stock | 33829M101 | $20 | 161 | 0.0% |
| Nuveen Inter Duration MN Tmfd COM | CEF | 670671106 | $20 | 1,500 | 0.0% |
| Regis Corp Minn COM | Stock | 758932107 | $20 | 1,000 | 0.0% |
| ENI S P A Common Stock(E) | ADR | 26874R108 | $20 | 571 | 0.0% |
| Factset Research SYS Inc(FDS) | Stock | 303075105 | $20 | 80 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $20 | 340 | 0.0% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $20 | 210 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Stock | 636180101 | $20 | 330 | 0.0% |
| Shutterfly Inc COM(SFLY) | Stock | 82568P304 | $20 | 500 | 0.0% |
| Capstar Finl Hldgs Inc COM(CSTRUSD) | Stock | 14070T102 | $20 | 1,400 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $21 | 345 | 0.0% |
| Restoration Hardware(RH) | Stock | 74967X103 | $21 | 206 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $21 | 252 | 0.0% |
| Centene Corp del(CNC) | Stock | 15135B101 | $21 | 404 | 0.0% |
| CRH PLC Spon ADR ADR CMN | ADR | 12626K203 | $21 | 685 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $21 | 300 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $21 | 290 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $21 | 186 | 0.0% |
| Wabash Natl Corp(WNC) | Stock | 929566107 | $21 | 1,529 | 0.0% |
| Travelcenters of America | Stock | 894174101 | $21 | 5,000 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | Stock | 36237H101 | $21 | 530 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | ETF | 37950E226 | $21 | 1,619 | 0.0% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $22 | 425 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $22 | 215 | 0.0% |
| Invesco Russell Top 200 Equal Weight ETF(EQWL) | ETF | 46137V449 | $22 | 395 | 0.0% |
| Fleetcor Technologies, Inc.(FLT1EUR) | Stock | 339041105 | $22 | 91 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $22 | 419 | 0.0% |
| Spdr S&P North American Natural Resources ETF(NANR) | ETF | 78463X152 | $22 | 664 | 0.0% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $22 | 175 | 0.0% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $22 | 581 | 0.0% |
| Radian Group Inc(RDN) | Stock | 750236101 | $22 | 1,060 | 0.0% |
| Alliancebernstein Hldg Unit LTD Partnership INT(AB) | Stock | 01881G106 | $22 | 750 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $22 | 1,000 | 0.0% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $22 | 197 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $22 | 48 | 0.0% |
| Senestech Inc COM | Stock | 81720R109 | $22 | 17,800 | 0.0% |
| Pimco Corporate & Income OPP F COM(PTY) | CEF | 72201B101 | $22 | 1,247 | 0.0% |
| Thor Inds Inc(THO) | Stock | 885160101 | $22 | 347 | 0.0% |
| Talend S A ADS | ADR | 874224207 | $22 | 435 | 0.0% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $23 | 547 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $23 | 180 | 0.0% |
| Toll Bros Inc(TOL) | Stock | 889478103 | $23 | 644 | 0.0% |
| Coach Inc(TPR) | Stock | 876030107 | $23 | 700 | 0.0% |
| Uranium Energy Corp COM(UEC) | Stock | 916896103 | $23 | 16,750 | 0.0% |
| First Cmnty Corp S C COM(FCCO) | Stock | 319835104 | $23 | 1,200 | 0.0% |
| First Trust Riverfront Dynamic Emerging Markets ETF(RFEM) | ETF | 33739P707 | $23 | 375 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $23 | 75 | 0.0% |
| Connectone Bancorp Inc New COM(CNOB) | Stock | 20786W107 | $23 | 1,150 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $23 | 183 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X108 | $23 | 2,561 | 0.0% |