| 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% |
| Meredith Corp COM | Stock | 589433101 | $4 | 100 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $4 | 300 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | Stock | 88677Q109 | $4 | 1,100 | 0.0% |
| Ishares Russell Microcap Index(IWC) | ETF | 464288869 | $4 | 50 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $4 | 250 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETF | 46429B606 | $4 | 191 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | Stock | 536797103 | $4 | 32 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $4 | 4 | 0.0% |
| Abeona Therapeutics Inc COM(ABEO1EUR) | Stock | 00289Y107 | $4 | 1,743 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $4 | 50 | 0.0% |
| Rada Electr Inds LTD COM PAR New | Stock | M81863124 | $5 | 1,000 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $5 | 100 | 0.0% |
| Crossamerica Partners LP UT LTD PTN INT(CAPL) | Stock | 22758A105 | $5 | 300 | 0.0% |
| Companhia Energetica de Minas SP ADR N-V PFD(CIG) | ADR | 204409601 | $5 | 1,567 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $5 | 88 | 0.0% |
| BlackRock MUN 2030 TAR Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $5 | 200 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $5 | 100 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $5 | 250 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $5 | 76 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $5 | 36 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $5 | 2,689 | 0.0% |
| CIM Coml TR Corp COM New | REIT | 125525584 | $5 | 300 | 0.0% |
| Dineequity Inc COM(DIN) | Stock | 254423106 | $5 | 70 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $5 | 36 | 0.0% |
| Franco Nevada Corp COM(FNV) | Stock | 351858105 | $5 | 50 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $5 | 353 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $5 | 107 | 0.0% |
| Gladstone Capital Corp COM | CEF | 376535100 | $5 | 500 | 0.0% |
| Clearbridge MLP and Midstrm FD COM | CEF | 184692101 | $5 | 400 | 0.0% |
| Point Bridge GOP Stock Tracker ETF(MAGA) | ETF | 26922A628 | $5 | 190 | 0.0% |
| Powershares HY Dividend Achievers(PEY) | ETF | 46137V563 | $5 | 300 | 0.0% |
| Powershares 1-30 Laddered Treasury Portfolio(GOVI) | ETF | 46138E107 | $5 | 150 | 0.0% |
| Sykes Enterprises Inc COM | Stock | 871237103 | $5 | 150 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $5 | 99 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $5 | 27 | 0.0% |
| Advent Convertible & Income FD COM(AVK) | CEF | 00764C109 | $5 | 371 | 0.0% |
| Pimco Dynmic Credit and MRT in COM SHS | CEF | 72202D106 | $5 | 200 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $5 | 49 | 0.0% |
| Palatin Technologiesinc COM PAR $.01 | Stock | 696077403 | $5 | 5,000 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $5 | 115 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $5 | 549 | 0.0% |
| Tanger Factory Outlet Ctrs Inc COM(SKT) | REIT | 875465106 | $5 | 300 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $5 | 260 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $5 | 300 | 0.0% |
| Nuveen CR Strategies Incm FD COM SHS(XJQCX) | CEF | 67073D102 | $5 | 700 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA) | ADR | 48138M105 | $5 | 600 | 0.0% |
| Nuveen Select TAX Free Incm PT SH BEN INT | CEF | 67063C106 | $5 | 341 | 0.0% |
| SI Bone Inc COM(SIBN) | Stock | 825704109 | $5 | 300 | 0.0% |