| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3 | 95 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3 | 15 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3 | 33 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3 | 273 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $3 | 477 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3 | 165 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3 | 153 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3 | 60 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $3 | 163 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3 | 182 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3 | 139 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $3 | 207 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $3 | 205 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $3 | 483 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $3 | 194 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3 | 24 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3 | 33 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $3 | 2,500 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3 | 300 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3 | 50 | 0.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3 | 17 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $3 | 1,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3 | 51 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4 | 85 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4 | 38 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | HEDGED BUYWRITE | 33738R407 | $4 | 196 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $4 | 359 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4 | 135 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $4 | 265 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $4 | 2,950 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $4 | 337 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $4 | 400 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4 | 94 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $4 | 255 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4 | 182 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4 | 98 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4 | 33 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $4 | 779 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4 | 46 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $4 | 247 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4 | 109 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $4 | 150 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4 | 100 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $4 | 40 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4 | 100 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4 | 200 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5 | 600 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5 | 109 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $5 | 233 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $5 | 235 | 0.0% |