| Aberdeen Emrg Mrkts EQT INM FD COM(AEF) | CEF | 00301W105 | $3 | 473 | 0.0% |
| Prestige Consmr Healthcare Inc COM(PBH) | Stock | 74112D101 | $3 | 100 | 0.0% |
| TCW Strategic Income Fund Inc COM(TSI) | CEF | 872340104 | $3 | 500 | 0.0% |
| Wells Fargo Utilities and High WF Utilities Inc(ERH) | CEF | 94987E109 | $3 | 200 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $3 | 16 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $3 | 141 | 0.0% |
| Performance Food Group Co COM(PFGC) | Stock | 71377A103 | $3 | 75 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $3 | 18 | 0.0% |
| Versum Matls Inc COM | Stock | 92532W103 | $3 | 62 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | REIT | 313747206 | $3 | 23 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $3 | 80 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | REIT | 866082100 | $3 | 250 | 0.0% |
| Mednax Inc COM(MD) | Stock | 58502B106 | $3 | 104 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $3 | 25 | 0.0% |
| Rada Electr Inds LTD COM PAR New | Stock | M81863124 | $3 | 1,000 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $3 | 22 | 0.0% |
| Interxion Holding N.v SHS | Stock | N47279109 | $3 | 41 | 0.0% |
| Oxford Square Cap Corp COM(OXSQ) | CEF | 69181V107 | $3 | 430 | 0.0% |
| Oxford Lane Cap Corp COM | CEF | 691543102 | $3 | 300 | 0.0% |
| Janus Long-Term Care ETF(OLD) | ETF | 47103U407 | $3 | 100 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $3 | 92 | 0.0% |
| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $3 | 700 | 0.0% |
| Axos Finl Inc COM(AX) | Stock | 05465C100 | $3 | 100 | 0.0% |
| Landmark Infrastructure LP COM Unit LTD | Stock | 51508J108 | $3 | 200 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $3 | 16 | 0.0% |
| Cohen & Steers Global Realty Majors ETF(RDOG) | ETF | 00162Q106 | $3 | 66 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $3 | 80 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $3 | 301 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Stock | 127097103 | $3 | 152 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $3 | 16 | 0.0% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $3 | 83 | 0.0% |
| Global Self Storage Inc COM(SELF) | REIT | 37955N106 | $3 | 737 | 0.0% |
| Teleflex Inc COM(TFX) | Stock | 879369106 | $3 | 10 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $3 | 193 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $4 | 102 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $4 | 186 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $4 | 178 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Stock | 84790A105 | $4 | 77 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $4 | 4 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $4 | 55 | 0.0% |
| Sykes Enterprises Inc COM | Stock | 871237103 | $4 | 150 | 0.0% |
| FMC Technologies Inc(FTI) | Stock | G87110105 | $4 | 140 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $4 | 50 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X108 | $4 | 500 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $4 | 95 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $4 | 131 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | Stock | 88677Q109 | $4 | 1,100 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $4 | 12 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $4 | 150 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $4 | 133 | 0.0% |