| Under Armour Inc CL C(UA) | Stock | 904311206 | $4 | 201 | 0.0% |
| Nevro Corp COM(NVROEUR) | Stock | 64157F103 | $4 | 60 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $4 | 50 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $4 | 150 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | Stock | 05541T101 | $4 | 678 | 0.0% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $4 | 99 | 0.0% |
| Davis Select Worldwide ETF(DWLD) | ETF | 23908L306 | $4 | 175 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $4 | 214 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $5 | 250 | 0.0% |
| Nuveen Select TAX Free Incm PT SH BEN INT | CEF | 67063C106 | $5 | 336 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $5 | 500 | 0.0% |
| Dorchester Minerals LP COM Unit(DMLP) | Stock | 25820R105 | $5 | 300 | 0.0% |
| Cloudera Inc COM(CLDR) | Stock | 18914U100 | $5 | 500 | 0.0% |
| First Fndtn Inc COM(FFWM) | Stock | 32026V104 | $5 | 398 | 0.0% |
| Tejon Ranch Co COM(TRC) | Stock | 879080109 | $5 | 300 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X108 | $5 | 500 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $5 | 208 | 0.0% |
| Gladstone Capital Corp COM | CEF | 376535100 | $5 | 500 | 0.0% |
| Global X ETF | ETF | 37950E549 | $5 | 279 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $5 | 87 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Stock | 703395103 | $5 | 235 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $5 | 99 | 0.0% |
| Nuveen Real Estate Income FD COM(JRS) | CEF | 67071B108 | $5 | 500 | 0.0% |
| Clearbridge MLP and Midstrm FD COM | CEF | 184692101 | $5 | 400 | 0.0% |
| Clearbridge Energy Midstrm OPP COM | CEF | 18469P100 | $5 | 500 | 0.0% |
| Calumet Spclty Prdcts Prtnrs | Stock | 131476103 | $5 | 1,470 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $5 | 84 | 0.0% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $5 | 193 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $5 | 107 | 0.0% |
| Itron Inc(ITRI) | Stock | 465741106 | $5 | 100 | 0.0% |
| Invesco Conservative Multi-Asset Allocation ETF | ETF | 46090A309 | $5 | 400 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $5 | 100 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $5 | 54 | 0.0% |
| Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX) | ETF | 464287523 | $5 | 26 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $5 | 500 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $5 | 133 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $5 | 76 | 0.0% |
| Proshares Ultrashort QQQ | ETF | 74347B243 | $5 | 133 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $5 | 197 | 0.0% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $5 | 101 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $5 | 95 | 0.0% |
| Ishares North American Natural Resources(IGE) | ETF | 464287374 | $5 | 146 | 0.0% |
| Ishares Russell Microcap Index(IWC) | ETF | 464288869 | $5 | 50 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $5 | 100 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $5 | 2,000 | 0.0% |
| Advent Claymore CV Secs & Inc COM(AVK) | CEF | 00764C109 | $5 | 371 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $5 | 178 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $6 | 36 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $6 | 165 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $6 | 2,681 | 0.0% |