| J&J Snack Foods CP(JJSF) | Stock | 466032109 | $6 | 45 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $6 | 96 | 0.0% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $6 | 205 | 0.0% |
| Ishares Interest Rate Hedged High Yield Bond ETF(HYGH) | ETF | 46431W606 | $6 | 75 | 0.0% |
| Deutsche Bank AG Namen AKT | Stock | D18190898 | $6 | 621 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $6 | 500 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | Stock | 419879101 | $6 | 181 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $6 | 127 | 0.0% |
| Jhancock Tax-Adv Dividend Income(HTD) | CEF | 41013V100 | $6 | 295 | 0.0% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $6 | 89 | 0.0% |
| Grupo Aeroportuario CTR Norte Spon ADR(G7A) | ADR | 400501102 | $6 | 149 | 0.0% |
| Associated Bank Corp(ASB) | Stock | 045487105 | $6 | 247 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Stock | 44919P508 | $6 | 40 | 0.0% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $6 | 265 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $6 | 56 | 0.0% |
| Nelnet Inc(NNI) | Stock | 64031N108 | $6 | 113 | 0.0% |
| Ishares Inc Msci Pacific Ex-Japan(EPP) | ETF | 464286665 | $6 | 150 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $6 | 188 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $6 | 162 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Stock | 628778102 | $6 | 183 | 0.0% |
| Pimco Corporate & Income OPP F COM(PTY) | CEF | 72201B101 | $6 | 400 | 0.0% |
| Posco Spon ADR(PKX) | ADR | 693483109 | $6 | 92 | 0.0% |
| Prosperity Bancshares Inc(PB) | Stock | 743606105 | $6 | 95 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $7 | 306 | 0.0% |
| New SR Invt Group Inc COM | REIT | 648691103 | $7 | 970 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $7 | 260 | 0.0% |
| B&G Foods Inc Class A(BGS) | Stock | 05508R106 | $7 | 238 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | Stock | 00404A109 | $7 | 186 | 0.0% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $7 | 194 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $7 | 350 | 0.0% |
| Invesco S&P Smallcap Health Care Portfolio(PSCH) | ETF | 46138E149 | $7 | 60 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $7 | 77 | 0.0% |
| Pinnacle Entmt Inc New COM | Stock | 72348Y105 | $7 | 213 | 0.0% |
| Nuveen PFD & Incm Opportnys FD COM(JPC) | CEF | 67073B106 | $7 | 815 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $7 | 985 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | ETF | 46137V647 | $7 | 146 | 0.0% |
| Plexus Corp(PLXS) | Stock | 729132100 | $7 | 118 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | Stock | 08160H101 | $7 | 247 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $7 | 316 | 0.0% |
| Matador RES Co COM(MTDR) | Stock | 576485205 | $7 | 251 | 0.0% |
| Paratek Pharmaceuticals Inc COM | Stock | 699374302 | $7 | 700 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $7 | 102 | 0.0% |
| Vector Group LTD(VGREUR) | Stock | 92240M108 | $7 | 394 | 0.0% |
| Varonis SYS Inc COM(VRNS) | Stock | 922280102 | $7 | 99 | 0.0% |
| Genesis Energy L P Unit L P INT(GEL) | Stock | 371927104 | $7 | 340 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | Stock | 163731102 | $7 | 141 | 0.0% |
| Stamps COM Inc COM New(STMP) | Stock | 852857200 | $7 | 28 | 0.0% |
| Stmicroelectronics NV SHS N Y Registry(STM) | ADR | 861012102 | $7 | 331 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $7 | 173 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $7 | 319 | 0.0% |