| Hancock John PFD Income FD(HPI) | CEF | 41013W108 | $5 | 221 | 0.0% |
| Graham Hldgs Co(GHC) | Stock | 384637104 | $5 | 7 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | ETF | 46137V688 | $5 | 80 | 0.0% |
| Yandex N V(NBIS) | Stock | N97284108 | $5 | 164 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | Stock | 32055Y201 | $5 | 125 | 0.0% |
| Callon Pete Co del(CPE3EUR) | Stock | 13123X102 | $5 | 653 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Stock | 08180D106 | $5 | 100 | 0.0% |
| Grifols S A(GRFS) | ADR | 398438408 | $5 | 219 | 0.0% |
| Gold Resource Corp(GORO) | Stock | 38068T105 | $5 | 1,149 | 0.0% |
| Brown Forman Corp(BF/A) | Stock | 115637100 | $5 | 104 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Stock | 27875T101 | $5 | 200 | 0.0% |
| First TR Exchange Traded FD(FCG) | ETF | 33733E807 | $5 | 295 | 0.0% |
| OSI ETF TR | ETF | 67110P100 | $5 | 200 | 0.0% |
| Templeton Dragon FD Inc(TDF) | CEF | 88018T101 | $5 | 250 | 0.0% |
| Templeton Global Income FD | CEF | 880198106 | $5 | 824 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | Stock | 930059100 | $5 | 271 | 0.0% |
| Warrior MET Coal Inc(HCC) | Stock | 93627C101 | $5 | 167 | 0.0% |
| Washington FED Inc(WAFD) | Stock | 938824109 | $5 | 165 | 0.0% |
| Westamerica Bancorporation(WABC) | Stock | 957090103 | $5 | 84 | 0.0% |
| Lakeland Finl Corp(LKFN) | Stock | 511656100 | $5 | 117 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | ADR | 715684106 | $5 | 187 | 0.0% |
| Primoris Svcs Corp(PRIM) | Stock | 74164F103 | $5 | 259 | 0.0% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $5 | 95 | 0.0% |
| Wisdomtree TR(DLN) | ETF | 97717W307 | $5 | 55 | 0.0% |
| Sealed AIR Corp New(SEE) | Stock | 81211K100 | $5 | 100 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Stock | 49271V100 | $5 | 162 | 0.0% |
| Kemet Corp | Stock | 488360207 | $5 | 300 | 0.0% |
| Kelly Svcs Inc(KELYA) | Stock | 488152208 | $5 | 244 | 0.0% |
| XPO Logistics Inc(XPO) | Stock | 983793100 | $5 | 100 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | CEF | 67073D102 | $5 | 684 | 0.0% |
| Spdr Series Trust(XSW) | ETF | 78464A599 | $5 | 55 | 0.0% |
| Zillow Group Inc(Z) | Stock | 98954M200 | $5 | 152 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | CEF | 85207K107 | $5 | 900 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Stock | 62945V109 | $5 | 86 | 0.0% |
| Redwood TR Inc(RWT) | REIT | 758075402 | $5 | 301 | 0.0% |
| Sunrun Inc(RUN) | Stock | 86771W105 | $5 | 365 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Stock | 64125C109 | $5 | 53 | 0.0% |
| Vermilion Energy Inc(VET) | Stock | 923725105 | $5 | 202 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $5 | 132 | 0.0% |
| Vivint Solar Inc(VSLR) | Stock | 92854Q106 | $5 | 1,000 | 0.0% |
| Vornado Rlty TR(VNO) | REIT | 929042109 | $5 | 75 | 0.0% |
| Spdr Index SHS FDS(GXC) | ETF | 78463X400 | $6 | 59 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Stock | 88224Q107 | $6 | 107 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | ETF | 92206C664 | $6 | 50 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Stock | 695127100 | $6 | 170 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Stock | 92220P105 | $6 | 42 | 0.0% |
| Wintrust Finl Corp(WTFC) | Stock | 97650W108 | $6 | 84 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | CEF | 67073B106 | $6 | 628 | 0.0% |
| Micro Focus International PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $6 | 245 | 0.0% |
| Marlin Business Svcs Corp | Stock | 571157106 | $6 | 300 | 0.0% |