| Proshares Ultrashort QQQ | ETF | 74347B243 | $4 | 133 | 0.0% |
| Vaneck Vectors Natural Resources ETF(HAP) | ETF | 92189F841 | $4 | 100 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Stock | 84790A105 | $4 | 77 | 0.0% |
| Sykes Enterprises Inc COM | Stock | 871237103 | $4 | 150 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $4 | 186 | 0.0% |
| Nevro Corp COM(NVROEUR) | Stock | 64157F103 | $4 | 60 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $4 | 95 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $4 | 55 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $4 | 131 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X108 | $4 | 500 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $5 | 76 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $5 | 33 | 0.0% |
| Ishares Russell Microcap Index(IWC) | ETF | 464288869 | $5 | 50 | 0.0% |
| Ishares Msci Japan Small-Cap ETF(SCJ) | ETF | 464286582 | $5 | 75 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $5 | 88 | 0.0% |
| Ishares Msci Italy ETF(EWI) | ETF | 46434G830 | $5 | 195 | 0.0% |
| Clearbridge Energy Midstrm OPP COM | CEF | 18469P100 | $5 | 500 | 0.0% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $5 | 193 | 0.0% |
| Clearbridge MLP and Midstrm FD COM | CEF | 184692101 | $5 | 400 | 0.0% |
| Ishares North American Natural Resources(IGE) | ETF | 464287374 | $5 | 147 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $5 | 250 | 0.0% |
| GLU Mobile Inc COM(GLUU) | Stock | 379890106 | $5 | 700 | 0.0% |
| First Fndtn Inc COM(FFWM) | Stock | 32026V104 | $5 | 398 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $5 | 100 | 0.0% |
| Invesco Conservative Multi-Asset Allocation ETF | ETF | 46090A309 | $5 | 400 | 0.0% |
| Gladstone Capital Corp COM | CEF | 376535100 | $5 | 500 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $5 | 100 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $5 | 99 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $5 | 107 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $5 | 2,685 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $5 | 54 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Stock | 703395103 | $5 | 235 | 0.0% |
| Tivo Inc | Stock | 88870P106 | $5 | 732 | 0.0% |
| Tejon Ranch Co COM(TRC) | Stock | 879080109 | $5 | 300 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $5 | 23 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $5 | 84 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $5 | 92 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $5 | 134 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $5 | 604 | 0.0% |
| Pricesmart Inc COM(PSMT) | Stock | 741511109 | $5 | 100 | 0.0% |
| Treehouse Foods Inc COM(THS) | Stock | 89469A104 | $5 | 100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $5 | 237 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $5 | 36 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $5 | 300 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $5 | 2,000 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $5 | 47 | 0.0% |
| Nuveen Select TAX Free Incm PT SH BEN INT | CEF | 67063C106 | $5 | 338 | 0.0% |
| Nuveen Real Estate Income FD COM(JRS) | CEF | 67071B108 | $5 | 500 | 0.0% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $5 | 101 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $5 | 49 | 0.0% |