| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $3 | 16 | 0.0% |
| Axos Finl Inc COM(AX) | Stock | 05465C100 | $3 | 100 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | Stock | 71639T106 | $3 | 100 | 0.0% |
| Proshares Ultrashort Euro(EUO) | ETF | 74347W882 | $3 | 98 | 0.0% |
| Cohen & Steers Global Realty Majors ETF(RDOG) | ETF | 00162Q106 | $3 | 66 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $3 | 111 | 0.0% |
| Wells Fargo Utilities and High WF Utilities Inc(ERH) | CEF | 94987E109 | $3 | 200 | 0.0% |
| Oxford Lane Cap Corp COM | CEF | 691543102 | $3 | 300 | 0.0% |
| Oxford Square Cap Corp COM(OXSQ) | CEF | 69181V107 | $3 | 430 | 0.0% |
| Ishares S&P Latin America 40 Index(ILF) | ETF | 464287390 | $3 | 100 | 0.0% |
| Ishares Global Healthcare Sector Index(IXJ) | ETF | 464287325 | $3 | 41 | 0.0% |
| US Global GO Gold and Precious Metal Miners ETF(GOAU) | ETF | 26922A719 | $3 | 200 | 0.0% |
| PAN American Silver Corp COM(PAAS) | Stock | 697900108 | $3 | 162 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | REIT | 700517105 | $3 | 110 | 0.0% |
| Viacom Inc CL B(VIAB) | Stock | 92553P201 | $3 | 117 | 0.0% |
| Electromed Inc COM(ELMD) | Stock | 285409108 | $3 | 500 | 0.0% |
| Interxion Holding N.v SHS | Stock | N47279109 | $3 | 41 | 0.0% |
| Versum Matls Inc COM | Stock | 92532W103 | $3 | 62 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $3 | 141 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | ADR | 46267X108 | $3 | 200 | 0.0% |
| Performance Food Group Co COM(PFGC) | Stock | 71377A103 | $3 | 75 | 0.0% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $3 | 83 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Stock | 97717P104 | $3 | 640 | 0.0% |
| Third PT Reins LTD COM | Stock | G8827U100 | $3 | 348 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $3 | 14 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $4 | 84 | 0.0% |
| Proshares Ultrashort QQQ | ETF | 74347B243 | $4 | 134 | 0.0% |
| Wabash Natl Corp(WNC) | Stock | 929566107 | $4 | 310 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $4 | 178 | 0.0% |
| Ishares North American Natural Resources(IGE) | ETF | 464287374 | $4 | 147 | 0.0% |
| Willscot Corp COM | Stock | 971375126 | $4 | 285 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $4 | 150 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $4 | 100 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $4 | 50 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $4 | 133 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Stock | 127097103 | $4 | 209 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $4 | 54 | 0.0% |
| Ishares Msci Asia EX Japan(AAXJ) | ETF | 464288182 | $4 | 67 | 0.0% |
| Meredith Corp COM | Stock | 589433101 | $4 | 100 | 0.0% |
| Lexinfintech Hldgs LTD ADR(LX) | ADR | 528877103 | $4 | 400 | 0.0% |
| Latam Airls Group S A Sponsored ADR | ADR | 51817R106 | $4 | 400 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADS(RYAAY) | ADR | 783513203 | $4 | 59 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $4 | 95 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $4 | 206 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | Stock | 536797103 | $4 | 32 | 0.0% |
| Abeona Therapeutics Inc COM(ABEO1EUR) | Stock | 00289Y107 | $4 | 1,743 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETF | 46429B606 | $4 | 191 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Stock | 26443V101 | $4 | 500 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $4 | 700 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $4 | 25 | 0.0% |