| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $9 | 388 | 0.0% |
| Pricesmart Inc COM(PSMT) | Stock | 741511109 | $9 | 100 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $9 | 501 | 0.0% |
| Dish Network Corp CL A(DISH) | Stock | 25470M109 | $9 | 257 | 0.0% |
| SIX Flags Inc(SIXEUR) | Stock | 83001A102 | $9 | 133 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | CEF | 41021P103 | $9 | 500 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $9 | 89 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $9 | 665 | 0.0% |
| Buckle Inc COM(BKE) | Stock | 118440106 | $9 | 337 | 0.0% |
| Semgroup Corp CL A | Stock | 81663A105 | $9 | 340 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $9 | 70 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $9 | 425 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $9 | 119 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $9 | 325 | 0.0% |
| Invesco Water RES ETF(PHO) | ETF | 46137V142 | $9 | 300 | 0.0% |
| Ladder Cap Corp CL A(LADR) | REIT | 505743104 | $9 | 599 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $9 | 51 | 0.0% |
| Kinder Morgan Inc del PFD SER A | Convertible Preferred | 49456B200 | $9 | 264 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $9 | 300 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $9 | 85 | 0.0% |
| Wisdomtree Europe Hedged Smallcap Equity Fund(OPPE) | ETF | 97717X552 | $9 | 301 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $9 | 113 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $10 | 155 | 0.0% |
| Transenterix Inc COM New | Stock | 89366M201 | $10 | 2,225 | 0.0% |
| J2 Global Inc COM(ZD) | Stock | 48123V102 | $10 | 121 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $10 | 54 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $10 | 281 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $10 | 71 | 0.0% |
| Ishares AAA - A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $10 | 197 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $10 | 400 | 0.0% |
| Mylan N V SHS Euro | Stock | N59465109 | $10 | 269 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $10 | 332 | 0.0% |
| Tivo Inc | Stock | 88870P106 | $10 | 709 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $10 | 1,000 | 0.0% |
| Boulder Growth & Income FD Inc COM(STEW) | CEF | 101507101 | $10 | 1,003 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $10 | 5 | 0.0% |
| Akebia Therapeutics Inc COM(AKBA) | Stock | 00972D105 | $10 | 975 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $10 | 161 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Stock | 232806109 | $10 | 650 | 0.0% |
| Star Group L P Unit LTD Partnr(SGU) | Stock | 85512C105 | $10 | 1,000 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $10 | 333 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $10 | 159 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $10 | 125 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $10 | 1,786 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | ADR | 16941R108 | $11 | 121 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $11 | 242 | 0.0% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $11 | 116 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $11 | 218 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $11 | 3,406 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $11 | 114 | 0.0% |