| Biohaven Pharmactl Hldg Co LTD COM(BHVN) | Stock | G11196105 | $7 | 100 | 0.0% |
| New Relic Inc COM(NEWREUR) | Stock | 64829B100 | $7 | 120 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $7 | 47 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $7 | 156 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $7 | 702 | 0.0% |
| Navigator Hldgs LTD SHS(NVGS) | Stock | Y62132108 | $7 | 860 | 0.0% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $7 | 60 | 0.0% |
| Powershares Ftse Rafi DEV Mkts EX US(PXF) | ETF | 46138E743 | $7 | 204 | 0.0% |
| JDS Uniphase Corp(VIAV) | Stock | 925550105 | $7 | 625 | 0.0% |
| Verastem Inc COM | Stock | 92337C104 | $7 | 6,000 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $7 | 37 | 0.0% |
| Penske Automotive Group Inc(PAG) | Stock | 70959W103 | $7 | 140 | 0.0% |
| Universal Hlth Svcs(UHS) | Stock | 913903100 | $7 | 69 | 0.0% |
| GAP Inc(GAP) | Stock | 364760108 | $7 | 400 | 0.0% |
| Infinera Corp(INFNEUR) | Stock | 45667G103 | $7 | 1,148 | 0.0% |
| Thomson Reuters Corporation (USA) | Stock | 884903709 | $7 | 90 | 0.0% |
| Sandstorm Gold Limited COM Npv(postrev Split) Isin #ca80013r2063(AYS1) | Stock | 80013R206 | $7 | 800 | 0.0% |
| Chegg Inc COM(CHGG)Call | Stock | 163092109 | $7 | 100 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $7 | 45 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $7 | 1,600 | 0.0% |
| Viper Energy Partners LP COM UNT RP INT | Stock | 92763M105 | $8 | 1,057 | 0.0% |
| Direxion Daily Financial Bull 3X Shares(FAS) | ETF | 25459Y694 | $8 | 225 | 0.0% |
| ENI S P A Common Stock(E) | ADR | 26874R108 | $8 | 541 | 0.0% |
| Domo Inc COM CL B(DOMO) | Stock | 257554105 | $8 | 200 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $8 | 94 | 0.0% |
| Factset Research SYS Inc(FDS) | Stock | 303075105 | $8 | 23 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $8 | 225 | 0.0% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | Stock | 319390100 | $8 | 550 | 0.0% |
| WPP 2012 PLC DR Each Repr 5 SHS(WPP) | ADR | 92937A102 | $8 | 197 | 0.0% |
| Ishares Core 10 Year USD Bond ETF(ILTB) | ETF | 464289479 | $8 | 105 | 0.0% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $8 | 127 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $8 | 326 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $8 | 23 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $8 | 17 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | Stock | 87724P106 | $8 | 342 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $8 | 46 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $8 | 508 | 0.0% |
| China Mobile Hong Kong LTD | ADR | 16941M109 | $8 | 240 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $8 | 55 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $8 | 141 | 0.0% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $8 | 400 | 0.0% |
| VAN Kampen Senior Income Trust(VVR) | CEF | 46131H107 | $8 | 2,263 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $8 | 25 | 0.0% |
| Powershares Ftse Rafi Emerging Markets(PXH) | ETF | 46138E727 | $8 | 457 | 0.0% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $8 | 200 | 0.0% |
| Aaron Rents Inc-Common Stocks-Common Stock Domestic-Consumer Services(AANUSD) | Stock | 002535300 | $8 | 145 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $8 | 175 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $8 | 356 | 0.0% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $8 | 155 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Stock | 094235108 | $8 | 500 | 0.0% |