| Amphenol Corp COM CL A(APH) | COM CL A | 032095101 | $4 | 44 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36202XJH1 | $4 | $500 | 0.0% |
| Vanguard Ftse Smcap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $4 | 31 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $4 | 1,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4 | 78 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4 | 50 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $4 | 171 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $4 | 3,000 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $4 | 95 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4 | 258 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $4 | 150 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $4 | 509 | 0.0% |
| Liberty Media Corp COM(FWONKUSD) | COM | 531229854 | $4 | 128 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $4 | 2,897 | 0.0% |
| L Brands Inc | COM | 501797104 | $4 | 100 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $4 | 126 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4 | 143 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4 | 100 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $4 | 169 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4 | 125 | 0.0% |
| Xerox Corp Senior Note M/W | SENIOR NOTE M/W | 984121BW2 | $4 | $4 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4 | 76 | 0.0% |
| Powershares DYN EN EX Prod ETF | DYN EN EX PROD ETF | 73935X658 | $4 | 175 | 0.0% |
| Proshares Pshs LC COR Plus ETF(CSM) | PSHS LC COR PLUS ETF | 74347R248 | $4 | 65 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $4 | 1,401 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4 | 100 | 0.0% |
| Arch Capital Group LTD COM(ACGL) | COM | G0450A105 | $4 | 47 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $4 | 86 | 0.0% |
| Flexshares Trust Stoxx Globr INF ETF(NFRA) | STOXX GLOBR INF ETF | 33939L795 | $4 | 89 | 0.0% |
| Liberty Expedia Holdings Inc SER A COM(LEXEA) | SER A COM | 53046P109 | $4 | 106 | 0.0% |
| Wisdomtree Emerg CUR STR FD ETF(CEW) | EMERG CUR STR FD ETF | 97717W133 | $4 | 220 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $4 | 107 | 0.0% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $4 | 72 | 0.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $4 | 72 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5 | 300 | 0.0% |
| Laboratory Corp of America COM | COM | 50540R409 | $5 | 31 | 0.0% |
| University NEB Univ Revs REV BDS Callable | REV BDS CALLABLE | 9146415B7 | $5 | $5 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $5 | 300 | 0.0% |
| Liberty Broadband Corp COM(LBRDA) | COM | 530307107 | $5 | 64 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $5 | 200 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $5 | 200 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5 | 240 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $5 | 404 | 0.0% |
| Lincoln West Haymarket NEB JT PUB AGY FA GO Facs BDS Callable | GO FACS BDS CALLABLE | 534366BM0 | $5 | $5 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $5 | 160 | 0.0% |
| Brookfield Asset Mgmt Inc COM CL A | COM CL A | 112585104 | $5 | 139 | 0.0% |
| IHS Markit LTD COM(IHS) | COM | G47567105 | $5 | 97 | 0.0% |
| Charlotte N C WTR & SWR SYS REV BDS Callable | REV BDS CALLABLE | 161045JU4 | $5 | $5 | 0.0% |
| Micro Focus International PLC ADR Sponsored | ADR SPONSORED | 594837304 | $5 | 355 | 0.0% |
| Moleculin Biotech Inc COM | COM | 60855D101 | $5 | 2,800 | 0.0% |