| Ishares Trust Conv Bond(ICVT) | COMMON | 46435G102 | $9 | 170 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $9 | 107 | 0.0% |
| Gabelli Global Small and Mid C(GGZ) | COMMON | 36249W104 | $9 | 1,247 | 0.0% |
| Spdr Barclays Short Term Inter(BWZ) | COMMON | 78464A334 | $9 | 300 | 0.0% |
| Stmicroelectronics N.V.(STM) | COMMON | 861012102 | $9 | 400 | 0.0% |
| Vanguard Industrials(VIS) | COMMON | 92204A603 | $10 | 94 | 0.0% |
| Spdr KBW Insurance ETF(KIE) | COMMON | 78464A789 | $10 | 411 | 0.0% |
| Icon PLC ADR(ICLR) | COMMON | G4705A100 | $10 | 77 | 0.0% |
| Whitestone REIT CL B(WSR) | COMMON | 966084204 | $10 | 1,597 | 0.0% |
| Ferrari N.V.(RACE) | COMMON | N3167Y103 | $10 | 66 | 0.0% |
| Sunrun Inc(RUN) | COMMON | 86771W105 | $10 | 970 | 0.0% |
| First Trust Utilities Alphadex(FXU) | COMMON | 33734X184 | $10 | 400 | 0.0% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $10 | 100 | 0.0% |
| Neogen Corp(NEOG) | COMMON | 640491106 | $10 | 144 | 0.0% |
| Healthequity Inc COM(HQY) | COMMON | 42226A107 | $10 | 200 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON | 42824C109 | $10 | 1,059 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $10 | 198 | 0.0% |
| Dividend & Income Fund | COMMON | 25538A204 | $10 | 1,116 | 0.0% |
| Quidel Corp | COMMON | 74838J101 | $10 | 100 | 0.0% |
| Ishares International Treasury(IGOV) | COMMON | 464288117 | $10 | 207 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $10 | 103 | 0.0% |
| Prospect Cap Corp 4.75 4/15/2 | COMMON | 74348TAQ5 | $10 | 10,000 | 0.0% |
| The Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $10 | 100 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $10 | 346 | 0.0% |
| Cohen & Steers Infastructure F(UTF) | COMMON | 19248A109 | $10 | 550 | 0.0% |
| Janus Henderson Short Duration(VNLA) | COMMON | 47103U886 | $10 | 200 | 0.0% |
| Invesco Currencyshares Euro CU(FXE) | COMMON | 46138K103 | $10 | 100 | 0.0% |
| Amphenol Corp(APH) | COMMON | 032095101 | $10 | 136 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $10 | 280 | 0.0% |
| UBS Group AG(UBS) | COMMON | H42097107 | $11 | 1,200 | 0.0% |
| Snap-On Incorporated(SNA) | COMMON | 833034101 | $11 | 98 | 0.0% |
| Reality Shares Divs | COMMON | 75605A108 | $11 | 751 | 0.0% |
| Cincinnati Financial(CINF) | COMMON | 172062101 | $11 | 143 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON | 25754A201 | $11 | 35 | 0.0% |
| Five9 Inc(FIVN) | COMMON | 338307101 | $11 | 145 | 0.0% |
| Davita Inc(DVA) | COMMON | 23918K108 | $11 | 141 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON | 445658107 | $11 | 124 | 0.0% |
| Whitehorse Finance Inc(WHF) | COMMON | 96524V106 | $11 | 1,500 | 0.0% |
| Nice LTD(NSY) | COMMON | 653656108 | $11 | 80 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $11 | 300 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $11 | 178 | 0.0% |
| Vanguard Long Term Corporate B(VCLT) | COMMON | 92206C813 | $11 | 109 | 0.0% |
| Consolidated Water Co LTD(CWCO) | COMMON | G23773107 | $11 | 656 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $11 | 70 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COMMON | 881624209 | $11 | 1,242 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $11 | 44 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON | G33856108 | $11 | 24,695 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $11 | 371 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $11 | 113 | 0.0% |
| Vaneck EM Local Currency Debt(EMLC) | COMMON | 92189H300 | $11 | 375 | 0.0% |