| SLM Corp COM(SLM) | Stock | 78442P106 | $5 | 500 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | Stock | 40425J101 | $5 | 155 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $6 | 185 | 0.0% |
| GEO Group Inc New COM(GEO) | REIT | 36162J106 | $6 | 281 | 0.0% |
| Highland X Senior Loan ETF | ETF | 430101774 | $6 | 306 | 0.0% |
| MFA Finl Inc COM | REIT | 55272X102 | $6 | 860 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $6 | 204 | 0.0% |
| Getty Rlty Corp New COM(GTY) | REIT | 374297109 | $6 | 231 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $6 | 90 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $6 | 181 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6 | 46 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | REIT | 252784301 | $6 | 569 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $6 | 70 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $6 | 400 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $6 | 1,200 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $6 | 364 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $6 | 53 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $6 | 150 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | Stock | 62855J104 | $6 | 137 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $6 | 53 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $6 | 43 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | CEF | 74348T102 | $6 | 854 | 0.0% |
| Whiting Pete Corp New COM New | Stock | 966387409 | $6 | 181 | 0.0% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | CEF | 27828H105 | $6 | 465 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $6 | 281 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $6 | 41 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $6 | 351 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $6 | 45 | 0.0% |
| Two Hbrs Invt Corp COM New | REIT | 90187B408 | $6 | 404 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $6 | 52 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $6 | 59 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $6 | 28 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $6 | 134 | 0.0% |
| Ishares Global Materials ETF(MXI) | ETF | 464288695 | $6 | 105 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $6 | 107 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $6 | 254 | 0.0% |
| Invesco Msci Global Timber ETF(CUT) | ETF | 46138E545 | $6 | 216 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $6 | 99 | 0.0% |
| CNO Finl Group Inc COM(CNO) | Stock | 12621E103 | $6 | 348 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $6 | 561 | 0.0% |
| Companhia de Saneamento Basico Sponsored ADR(SAJA) | ADR | 20441A102 | $6 | 760 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $6 | 164 | 0.0% |
| Atrion Corp COM(ATRIUSD) | Stock | 049904105 | $6 | 9 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $6 | 138 | 0.0% |
| Childrens PL Inc COM(PLCE) | Stock | 168905107 | $7 | 46 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $7 | 200 | 0.0% |
| Cohen & Steers REIT & PFD Incm COM(XRNPX) | CEF | 19247X100 | $7 | 413 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $7 | 122 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $7 | 103 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $7 | 195 | 0.0% |