| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $20 | 237 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $20 | 1,000 | 0.0% |
| Wisdomtree U.S. Multifactor Fund(USMF) | ETF | 97717Y857 | $20 | 674 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $20 | 345 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Stock | 032511107 | $20 | 276 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $20 | 166 | 0.0% |
| Nuveen Inter Duration MN Tmfd COM | CEF | 670671106 | $20 | 1,500 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Stock | 62945V109 | $20 | 250 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $20 | 120 | 0.0% |
| Thor Inds Inc(THO) | Stock | 885160101 | $20 | 337 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $20 | 252 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $20 | 3,519 | 0.0% |
| Newtek Business Svcs Corp COM New(NEWT) | Stock | 652526203 | $21 | 910 | 0.0% |
| Central Valley Cmnty Bancorp COM(CVCYUSD) | Stock | 155685100 | $21 | 961 | 0.0% |
| Avianca Hldgs SA Spon ADR REP PFD | ADR | 05367G100 | $21 | 5,449 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $21 | 215 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $21 | 42 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $21 | 92 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $21 | 290 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $21 | 290 | 0.0% |
| Capstar Finl Hldgs Inc COM(CSTRUSD) | Stock | 14070T102 | $21 | 1,400 | 0.0% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $21 | 1,350 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $21 | 300 | 0.0% |
| Globus Medical Inc(GMED) | Stock | 379577208 | $21 | 500 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $21 | 340 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | ETF | 37950E226 | $21 | 1,641 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $21 | 987 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $21 | 167 | 0.0% |
| Exact Sciences Corp(EXAS) | Stock | 30063P105 | $22 | 183 | 0.0% |
| Coach Inc(TPR) | Stock | 876030107 | $22 | 700 | 0.0% |
| Silver Wheaton Corp(WPM) | Stock | 962879102 | $22 | 894 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $22 | 194 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $22 | 252 | 0.0% |
| Alliancebernstein Hldg Unit LTD Partnership INT(AB) | Stock | 01881G106 | $22 | 750 | 0.0% |
| First Cmnty Corp S C COM(FCCO) | Stock | 319835104 | $22 | 1,200 | 0.0% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $22 | 686 | 0.0% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $22 | 197 | 0.0% |
| Invesco Russell Top 200 Equal Weight ETF(EQWL) | ETF | 46137V449 | $22 | 395 | 0.0% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $23 | 425 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $23 | 183 | 0.0% |
| Pimco Corporate & Income OPP F COM(PTY) | CEF | 72201B101 | $23 | 1,247 | 0.0% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $23 | 2,050 | 0.0% |
| Five9 Inc COM(FIVN) | Stock | 338307101 | $23 | 445 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $23 | 442 | 0.0% |
| Allianzgi Conv & Income FD | CEF | 018828103 | $23 | 4,000 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $23 | 1,025 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $23 | 2,500 | 0.0% |
| Uranium Energy Corp COM(UEC) | Stock | 916896103 | $23 | 16,750 | 0.0% |
| Franklin RES Inc(BEN) | Stock | 354613101 | $24 | 700 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $24 | 250 | 0.0% |