| Pimco Corporate & Income OPP F COM(PTY) | CEF | 72201B101 | $21 | 1,247 | 0.0% |
| Invesco Russell Top 200 Equal Weight ETF(EQWL) | ETF | 46137V449 | $21 | 395 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $21 | 355 | 0.0% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $21 | 562 | 0.0% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $21 | 433 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $21 | 369 | 0.0% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $21 | 210 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $21 | 506 | 0.0% |
| Worldpay Inc CL A(WP) | Stock | 981558109 | $21 | 242 | 0.0% |
| Wells Fargo Co New WT EXP 102818 | Stock | 949746119 | $21 | 1,250 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $21 | 203 | 0.0% |
| Cree Inc | Stock | 225447101 | $21 | 539 | 0.0% |
| Matador RES Co COM(MTDR) | Stock | 576485205 | $21 | 724 | 0.0% |
| Capstar Finl Hldgs Inc COM(CSTRUSD) | Stock | 14070T102 | $21 | 1,400 | 0.0% |
| Alliance Resource Partners L P Unit(ARLP) | Stock | 01877R108 | $21 | 1,100 | 0.0% |
| CRH PLC Spon ADR ADR CMN | ADR | 12626K203 | $22 | 753 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $22 | 388 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $22 | 250 | 0.0% |
| Aegon N V Isin #us0079241032 | ADR | 007924103 | $22 | 3,633 | 0.0% |
| Alliancebernstein Hldg Unit LTD Partnership INT(AB) | Stock | 01881G106 | $22 | 750 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | Stock | 29251M106 | $22 | 280 | 0.0% |
| JPMorgan Betabuilders Europe ETF | ETF | 46641Q720 | $22 | 977 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | Stock | 49741E100 | $22 | 1,100 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $23 | 126 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $23 | 501 | 0.0% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $23 | 659 | 0.0% |
| Cohen & Steers LTD DUR PFD Inc COM(LDP) | CEF | 19248C105 | $23 | 1,000 | 0.0% |
| Veritex Hldgs Inc COM(VBTX) | Stock | 923451108 | $23 | 999 | 0.0% |
| Nuveen Insd TAX Free ADV TAX Free Advantage Muni(XNEAX) | CEF | 670657105 | $23 | 1,883 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $23 | 427 | 0.0% |
| Travelcenters of America | Stock | 894174101 | $23 | 5,000 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $23 | 1,000 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $23 | 555 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $23 | 325 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $24 | 263 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Stock | 419879101 | $24 | 666 | 0.0% |
| Thor Inds Inc(THO) | Stock | 885160101 | $24 | 347 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $24 | 460 | 0.0% |
| Radian Group Inc(RDN) | Stock | 750236101 | $24 | 1,240 | 0.0% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $24 | 510 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $24 | 290 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $24 | 1,158 | 0.0% |
| Invesco Bulletshares 2020 High Yield Corporate Bond ETF(BSJK) | ETF | 46138J601 | $24 | 1,000 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $24 | 1,169 | 0.0% |
| Invesco Bulletshares 2021 High Yield Corporate Bond ETF(BSJL) | ETF | 46138J809 | $24 | 1,000 | 0.0% |
| Invesco Bulletshares 2022 High Yield Corporate Bond ETF | ETF | 46138J874 | $24 | 1,000 | 0.0% |
| PVH Corp COM(PVH) | Stock | 693656100 | $24 | 196 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $24 | 1,174 | 0.0% |
| Restoration Hardware(RH) | Stock | 74967X103 | $24 | 206 | 0.0% |
| Connectone Bancorp Inc New COM(CNOB) | Stock | 20786W107 | $24 | 1,150 | 0.0% |