| Western Asset High Yield Defin COM(HYI) | CEF | 95768B107 | $11 | 700 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $11 | 238 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $11 | 147 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $11 | 24 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $11 | 120 | 0.0% |
| OAK STR Health Inc COM(OSH3EUR) | Stock | 67181A107 | $11 | 185 | 0.0% |
| Isoray Inc COM | Stock | 46489V104 | $11 | 23,882 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $11 | 250 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $11 | 262 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $11 | 300 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $11 | 167 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $11 | 2,785 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $11 | 282 | 0.0% |
| Piper Jaffray COS(PIPR) | Stock | 724078100 | $11 | 107 | 0.0% |
| Trustco BK Corp N Y COM | Stock | 898349105 | $11 | 1,702 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | REIT | 720190206 | $11 | 652 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $11 | 53 | 0.0% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $11 | 1,500 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $11 | 66 | 0.0% |
| Vanguard Long Term Corp Bond FD ETF(VCLT) | ETF | 92206C813 | $11 | 99 | 0.0% |
| China Telecom Corp LTD Spon ADR H SHS | ADR | 169426103 | $11 | 401 | 0.0% |
| Deluxe Corp COM(DLX) | Stock | 248019101 | $11 | 373 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $11 | 272 | 0.0% |
| Dorchester Minerals LP COM Unit(DMLP) | Stock | 25820R105 | $12 | 1,100 | 0.0% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $12 | 300 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | Stock | 126349109 | $12 | 275 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $12 | 150 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $12 | 89 | 0.0% |
| Leuthold Core ETF | ETF | 527289789 | $12 | 425 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $12 | 361 | 0.0% |
| Voya Infrastructure Indls & MT COM(IDE) | CEF | 92912X101 | $12 | 1,200 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $12 | 217 | 0.0% |
| Teekay Tankers CL A | Stock | Y8565N300 | $12 | 1,100 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $12 | 3,813 | 0.0% |
| Bank Nova Scotia B C COM(BNS) | Stock | 064149107 | $12 | 224 | 0.0% |
| Core Laboratories N V COM(CLB) | Stock | N22717107 | $13 | 500 | 0.0% |
| Gorman Rupp Co COM(GRC) | Stock | 383082104 | $13 | 391 | 0.0% |
| Intricon Corp COM | Stock | 46121H109 | $13 | 745 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | ADR | 40415F101 | $13 | 181 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $13 | 635 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $13 | 313 | 0.0% |
| CIM Coml TR Corp COM New | REIT | 125525584 | $13 | 920 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $13 | 1,492 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $13 | 100 | 0.0% |
| American FIN TR Inc COM Class A | REIT | 02607T109 | $13 | 1,723 | 0.0% |
| ON Assignment Inc(ASGN) | Stock | 00191U102 | $13 | 159 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $13 | 638 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $13 | 100 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $13 | 2,530 | 0.0% |
| Ishares DJ US Energy(IYE) | ETF | 464287796 | $13 | 632 | 0.0% |