| FQF TR | AGFIQ US MKT VLU | 351680202 | $9 | 363 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $9 | 400 | 0.0% |
| Fidelity VLU Factor ETF(FVAL) | VLU FACTOR ETF | 316092782 | $9 | 285 | 0.0% |
| Calvert Social Invt Fndtn Senior Medium Term Note Annl | SENIOR MEDIUM TERM NOTE ANNL | 13161G7G1 | $9 | $9 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $9 | 147 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $9 | 400 | 0.0% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH ETF | 46434V621 | $9 | 253 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $9 | 168 | 0.0% |
| JP Morgan Exchange Traded FD | MANAGED FUTURE | 46641Q829 | $9 | 335 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $10 | 114 | 0.0% |
| Jackson Cnty MO Reorg SCH DIS GO Impt BDS Callable | GO IMPT BDS CALLABLE | 467486VS2 | $10 | $10 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $10 | 169 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10 | 100 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $10 | 400 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $10 | 1,393 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10 | 108 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10 | 135 | 0.0% |
| Aegon N V PFD | PFD | 007924301 | $10 | 400 | 0.0% |
| Lincoln NEB Elec SYS REV REV BDS Callable | REV BDS CALLABLE | 534272ZX0 | $10 | $10 | 0.0% |
| MVC Capital Inc COM(MVC) | COM | 553829102 | $10 | 1,000 | 0.0% |
| Wisconsin ST Health & EDL Facsauth REV REV BDS Callable | REV BDS CALLABLE | 97710BCN0 | $10 | $10 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $10 | 279 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $10 | 350 | 0.0% |
| Royal Dutch Shell PLC ADR Sponsored(R6C2) | ADR SPONSORED | 780259107 | $10 | 156 | 0.0% |
| Universal Display Corporation COM(OLED) | COM | 91347P105 | $10 | 100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10 | 49 | 0.0% |
| Schwab Charles Corp PFD SER D(SCHW) | PFD SER D | 808513600 | $10 | 385 | 0.0% |
| Teradata Corp COM(TDC) | COM | 88076W103 | $10 | 244 | 0.0% |
| Federal Natl MTG Assn Senior Note | SENIOR NOTE | 3135G0ZA4 | $10 | $10 | 0.0% |
| Douglas Cnty NEB Hosp Auth REV REV BDS Callable | REV BDS CALLABLE | 259230JW1 | $10 | $10 | 0.0% |
| Astrazeneca PLC ADR Sponsored(AZN) | ADR SPONSORED | 046353108 | $10 | 273 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36213NK54 | $10 | $500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10 | 96 | 0.0% |
| Green Plains Partners COM REP PTR in | COM REP PTR IN | 393221106 | $10 | 600 | 0.0% |
| HSBC Hldg PLC ADR SER A | ADR SER A | 404280604 | $10 | 400 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $10 | 2,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $11 | 698 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36210STY4 | $11 | $500 | 0.0% |
| Gnma 2001-59 MB | 2001-59 MB | 38373TWU5 | $11 | $150 | 0.0% |
| Forsyth Cnty NC REV BDS Callable | REV BDS CALLABLE | 34664PBB5 | $11 | $10 | 0.0% |
| Douglas Cnty NE Hosp Auth NO 1 REV BDS Callable | REV BDS CALLABLE | 259228FD1 | $11 | $10 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11 | 97 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $11 | 300 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $11 | 200 | 0.0% |
| RED HAT Inc | COM | 756577102 | $11 | 72 | 0.0% |
| Lincoln NEB Elec SYS REV REV BDS | REV BDS | 534272E47 | $11 | $10 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $11 | 271 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11 | 104 | 0.0% |
| Omaha PUB PWR Dist NEB Elec REV BDS Callable | REV BDS CALLABLE | 6817937L3 | $11 | $10 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11 | 142 | 0.0% |