| Adient PLC(ADNT) | Stock | G0084W101 | $4 | 245 | 0.0% |
| Spdr Series Trust(XME) | ETF | 78464A755 | $4 | 135 | 0.0% |
| RLI Corp(RLI) | Stock | 749607107 | $4 | 56 | 0.0% |
| Michaels COS Inc | Stock | 59408Q106 | $4 | 295 | 0.0% |
| ETF SER Solutions(JETS) | ETF | 26922A842 | $4 | 145 | 0.0% |
| Workday Inc(WDAY) | Stock | 98138H101 | $4 | 25 | 0.0% |
| Vivint Solar Inc(VSLR) | Stock | 92854Q106 | $4 | 1,000 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | CEF | 95768B107 | $4 | 285 | 0.0% |
| Union Bankshares Corp New | Stock | 90539J109 | $4 | 156 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | CEF | 67073B106 | $4 | 444 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Stock | 00847X104 | $4 | 80 | 0.0% |
| World Fuel Svcs Corp(WKC) | Stock | 981475106 | $4 | 167 | 0.0% |
| Ishares TR(IYY) | ETF | 464287846 | $4 | 36 | 0.0% |
| Washington FED Inc(WAFD) | Stock | 938824109 | $4 | 165 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | CEF | 67073D102 | $4 | 600 | 0.0% |
| Hancock John PFD Income FD(HPI) | CEF | 41013W108 | $4 | 221 | 0.0% |
| U S Physical Therapy Inc(USPH) | Stock | 90337L108 | $4 | 43 | 0.0% |
| Pimco Dynamic Income FD(PDI) | CEF | 72201Y101 | $4 | 125 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | CEF | 27828G107 | $4 | 221 | 0.0% |
| Masimo Corp(MASI) | Stock | 574795100 | $4 | 40 | 0.0% |
| U S G Corp | Stock | 903293405 | $4 | 100 | 0.0% |
| Primoris Svcs Corp(PRIM) | Stock | 74164F103 | $4 | 185 | 0.0% |
| Pacer FDS TR(PTMC) | ETF | 69374H204 | $4 | 120 | 0.0% |
| Wisdomtree TR(HYZD) | ETF | 97717W430 | $4 | 167 | 0.0% |
| Live OAK Bancshares Inc(LOB) | Stock | 53803X105 | $4 | 300 | 0.0% |
| MAG Silver Corp(MQ8) | Stock | 55903Q104 | $4 | 500 | 0.0% |
| Wesco Intl Inc(WCC) | Stock | 95082P105 | $4 | 81 | 0.0% |
| Wiley John & Sons Inc(WLY) | Stock | 968223206 | $4 | 81 | 0.0% |
| Ryder SYS Inc(R) | Stock | 783549108 | $4 | 75 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Stock | 269796108 | $4 | 100 | 0.0% |
| Central Garden & PET Co(CENT) | Stock | 153527106 | $4 | 128 | 0.0% |
| Cathay GEN Bancorp(CATY) | Stock | 149150104 | $4 | 120 | 0.0% |
| Platform Specialty Prods COR | Stock | 72766Q105 | $4 | 418 | 0.0% |
| Perrigo Co PLC(PRGO) | Stock | G97822103 | $4 | 100 | 0.0% |
| National Beverage Corp(FIZZ) | Stock | 635017106 | $4 | 60 | 0.0% |
| Ishares TR(IBDS) | ETF | 46435UAA9 | $4 | 184 | 0.0% |
| Ishares TR(IBDQ) | ETF | 46434VBD1 | $4 | 182 | 0.0% |
| Wisdomtree TR(DEM) | ETF | 97717W315 | $4 | 100 | 0.0% |
| Recro Pharma Inc | Stock | 75629F109 | $4 | 555 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | ETF | 46137V688 | $4 | 80 | 0.0% |
| Cameco Corp(CCJ) | Stock | 13321L108 | $4 | 350 | 0.0% |
| Pacer FDS TR(PTEU) | ETF | 69374H808 | $4 | 142 | 0.0% |
| Pgim Short Duration High YIE(ISD) | CEF | 69346H100 | $4 | 287 | 0.0% |
| Talend S A | ADR | 874224207 | $4 | 100 | 0.0% |
| Bankunited Inc(BKU) | Stock | 06652K103 | $4 | 135 | 0.0% |
| Advance Auto Parts Inc(AAP) | Stock | 00751Y106 | $4 | 27 | 0.0% |
| Alcoa Corp(AA) | Stock | 013872106 | $4 | 169 | 0.0% |
| CMS Energy Corp(CMS) | Stock | 125896100 | $4 | 89 | 0.0% |
| Match Group Inc(MTCHEUR) | Stock | 57665R106 | $4 | 105 | 0.0% |
| Sunrun Inc(RUN) | Stock | 86771W105 | $4 | 365 | 0.0% |