| Nextier Oilfield Solutions Inc(9KG) | COMMON | 65290C105 | $9 | 1,383 | 0.0% |
| Greif Inc(GEF) | COMMON | 397624107 | $9 | 222 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON | 57665R106 | $9 | 124 | 0.0% |
| China Shenhua Energy Co | COMMON | 16942A302 | $9 | 1,163 | 0.0% |
| Universal Display Corp(OLED) | COMMON | 91347P105 | $9 | 45 | 0.0% |
| Columbia Emerging Markets Fund | COMMON | 19766M824 | $9 | 630 | 0.0% |
| Aegon NV 1 011 PFD | PREFERRED | 007924509 | $9 | 385 | 0.0% |
| Installed Building Products Inc(IBP) | COMMON | 45780R101 | $9 | 138 | 0.0% |
| Park24 Co LTD | COMMON | 701491102 | $9 | 401 | 0.0% |
| Park National Corp(PRK) | COMMON | 700658107 | $9 | 95 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON | 65343C102 | $9 | 614 | 0.0% |
| Vanguard Industrials ETF(VIS) | COMMON | 92204A603 | $9 | 62 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $9 | 97 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON | 69888T207 | $9 | 405 | 0.0% |
| Mexico Equity & Income FD(MXE) | COMMON | 592834105 | $9 | 862 | 0.0% |
| Valeo SA | COMMON | 919134304 | $9 | 520 | 0.0% |
| H Lundbeck AS | COMMON | 40422M206 | $9 | 237 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COMMON | 69354M108 | $9 | 82 | 0.0% |
| Delaware GRP Dividend & Inc | COMMON | 245915103 | $9 | 600 | 0.0% |
| Otter Tail Corp(OTTR) | COMMON | 689648103 | $9 | 179 | 0.0% |
| Costamare Inc SHS(CMRE) | COMMON | Y1771G102 | $9 | 1,001 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | COMMON | 00162Q593 | $9 | 215 | 0.0% |
| James RIV Group LTD(JRVR) | COMMON | G5005R107 | $10 | 245 | 0.0% |
| Mallinckrodt Public LTD Co SHS | COMMON | G5785G107 | $10 | 3,217 | 0.0% |
| Alkermes PLC(ALKS) | COMMON | G01767105 | $10 | 497 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | COMMON | 900111204 | $10 | 1,749 | 0.0% |
| Stag Indl Inc COM(STAG) | COMMON | 85254J102 | $10 | 322 | 0.0% |
| Tivo Corp | COMMON | 88870P106 | $10 | 1,205 | 0.0% |
| QCR Holdings Inc(QCRH) | COMMON | 74727A104 | $10 | 235 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON | 317585404 | $10 | 344 | 0.0% |
| Elanco Animal Health Inc | COMMON | 284CVR016 | $10 | 370 | 0.0% |
| Easterly Govt Pptys Inc | COMMON | 27616P103 | $10 | 439 | 0.0% |
| Transenterix Inc COM New | COMMON | 89366M300 | $10 | 7,172 | 0.0% |
| U S Physical Therapy Inc(USPH) | COMMON | 90337L108 | $10 | 91 | 0.0% |
| AZZ Incorporated(AZZ) | COMMON | 002474104 | $10 | 219 | 0.0% |
| Ishares DJ US Healthcare SEC Index FD(IYH) | COMMON | 464287762 | $10 | 50 | 0.0% |
| Spdr DJ Wilshire Intl Real Estate ETF FD(RWX) | COMMON | 78463X863 | $10 | 280 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COMMON | 808524508 | $10 | 180 | 0.0% |
| Taylor Morrison Home Corp CL A(TMHC) | COMMON | 87724P106 | $10 | 516 | 0.0% |
| SRC Energy Inc | COMMON | 78470V108 | $10 | 2,504 | 0.0% |
| ASM PAC Technology LTD ADR(ASMVY) | COMMON | 00212G108 | $10 | 246 | 0.0% |
| Intl Consolidated Airlines Group(ICAGY) | COMMON | 459348108 | $10 | 634 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $10 | 542 | 0.0% |
| Polyone Corporation | COMMON | 73179P106 | $10 | 315 | 0.0% |
| Veracyte Inc COM(VCYT) | COMMON | 92337F107 | $10 | 377 | 0.0% |
| Macrogenics Inc COM(MGNX) | COMMON | 556099109 | $10 | 957 | 0.0% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $10 | 678 | 0.0% |
| Healthstream Inc(HSTM) | COMMON | 42222N103 | $10 | 428 | 0.0% |
| Maxlinear Inc CL A(MXL) | COMMON | 57776J100 | $10 | 495 | 0.0% |
| Athersys Inc(ATHXEUR) | COMMON | 04744L106 | $10 | 8,500 | 0.0% |