| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $7 | 127 | 0.0% |
| Mesabi TR CTF BEN INT(MSB) | Stock | 590672101 | $7 | 279 | 0.0% |
| Masonite Intl Corp New COM(DOOREUR) | Stock | 575385109 | $7 | 100 | 0.0% |
| SPS Comm Inc COM(SPSC) | Stock | 78463M107 | $7 | 90 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $7 | 180 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $7 | 50 | 0.0% |
| Treehouse Foods Inc COM(THS) | Stock | 89469A104 | $7 | 129 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $7 | 249 | 0.0% |
| Legacy Resvs LP Unit LP INT | Stock | 524707304 | $7 | 1,040 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $8 | 255 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $8 | 442 | 0.0% |
| United States Oil Fund | ETF | 91232N108 | $8 | 530 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | Stock | 88677Q109 | $8 | 1,100 | 0.0% |
| Ship Finance International LTD SHS | Stock | G81075106 | $8 | 546 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $8 | 121 | 0.0% |
| Aircastle LTD SHS(AYR) | Stock | G0129K104 | $8 | 378 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF | 92204A801 | $8 | 61 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $8 | 675 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $8 | 58 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $8 | 62 | 0.0% |
| Voya Finl Inc COM(VOYA) | Stock | 929089100 | $8 | 177 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $8 | 68 | 0.0% |
| Eaton Vance TX MNG by WRT OPP COM(ETV) | CEF | 27828Y108 | $8 | 500 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $8 | 352 | 0.0% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $8 | 592 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $8 | 442 | 0.0% |
| Invesco China Real Estate ETF | ETF | 46138E602 | $8 | 300 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $8 | 436 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | Stock | 185899101 | $8 | 961 | 0.0% |
| Rogers Corp COM(ROG) | Stock | 775133101 | $8 | 68 | 0.0% |
| Gastar Expl Inc New COM(GSTEUR) | Stock | 36729W202 | $8 | 15,000 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Stock | 703395103 | $8 | 353 | 0.0% |
| Allianzgi Conv & Income FD COM | CEF | 018828103 | $8 | 1,100 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $8 | 90 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $8 | 634 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $8 | 91 | 0.0% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $8 | 400 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | Stock | 05541T101 | $8 | 678 | 0.0% |
| Dell Technologies Inc COM CL V | Stock | 24703L103 | $8 | 99 | 0.0% |
| Onespan Inc COM(OSPN) | Stock | 68287N100 | $8 | 408 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $8 | 36 | 0.0% |
| Buckle Inc COM(BKE) | Stock | 118440106 | $9 | 337 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $9 | 425 | 0.0% |
| Kinder Morgan Inc del PFD SER A | Convertible Preferred | 49456B200 | $9 | 264 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $9 | 51 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $9 | 119 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $9 | 665 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $9 | 325 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $9 | 113 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $9 | 300 | 0.0% |