| Surmodics Inc(SU6) | Stock | 868873100 | $15 | 350 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $15 | 1,200 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $15 | 55 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $15 | 283 | 0.0% |
| Houston Amern Energy Corp COM | Stock | 44183U100 | $16 | 81,048 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $16 | 364 | 0.0% |
| BlackRock Calif MUN Income TR SH BEN INT(XBFZX) | CEF | 09248E102 | $16 | 1,238 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $16 | 272 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO) | Stock | 268603107 | $16 | 1,500 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $16 | 113 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $16 | 587 | 0.0% |
| PAN American Silver Corp COM(PAAS) | Stock | 697900108 | $16 | 1,202 | 0.0% |
| Gran Tierra Energy Inc COM | Stock | 38500T101 | $16 | 10,000 | 0.0% |
| Invesco Currencyshares Australian Dollar Trust(FXA) | ETF | 46090N103 | $16 | 230 | 0.0% |
| Invesco S&P Global Dividend Opportunities Index ETF | ETF | 46138E271 | $16 | 1,400 | 0.0% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $16 | 355 | 0.0% |
| Market Vectors ETF Emerging Mkts Local ETF(EMLC) | ETF | 92189H300 | $16 | 465 | 0.0% |
| Upwork Inc COM(UPWK) | Stock | 91688F104 | $16 | 1,000 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $16 | 96 | 0.0% |
| iShares Msci EM ESG Optimized ETF(ESGE) | ETF | 46434G863 | $16 | 457 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | CEF | 552738106 | $16 | 2,301 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $17 | 150 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $17 | 3,655 | 0.0% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $17 | 124 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $17 | 450 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $17 | 134 | 0.0% |
| Vaneck Vectors Global Alternative Energy ETF(SMOG) | ETF | 92189F502 | $17 | 266 | 0.0% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | CEF | 092524107 | $17 | 3,000 | 0.0% |
| Franco Nevada Corp COM(FNV) | Stock | 351858105 | $17 | 200 | 0.0% |
| Millicom Intl Cellular SA COM STK(TIGO) | Stock | L6388F110 | $17 | 300 | 0.0% |
| Enerplus Corp COM(ERFGBP) | Stock | 292766102 | $17 | 2,300 | 0.0% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $17 | 1,004 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $17 | 203 | 0.0% |
| Nuveen MUN Income FD Inc COM(NMI) | CEF | 67062J102 | $17 | 1,500 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $17 | 300 | 0.0% |
| Opus Small Cap Value Plus ETF(OSCV) | ETF | 26922A446 | $17 | 689 | 0.0% |
| Greenbrier Companies Inc(GBX) | Stock | 393657101 | $17 | 550 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $17 | 307 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $17 | 81 | 0.0% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | ETF | 464288752 | $17 | 445 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $17 | 400 | 0.0% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $17 | 197 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $18 | 214 | 0.0% |
| Whitestone REIT COM(WSR) | REIT | 966084204 | $18 | 1,439 | 0.0% |
| Liberty All-Star Growth FD Inc COM(ASG) | CEF | 529900102 | $18 | 3,017 | 0.0% |
| Houston Wire & Cableco COM(HWCC) | Stock | 44244K109 | $18 | 3,486 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $18 | 111 | 0.0% |
| Invesco Dynamic CR OPP FD COM | CEF | 46132R104 | $18 | 1,600 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $18 | 1,160 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $18 | 317 | 0.0% |