| Ruths Hospitality Group Inc COM(RUTHUSD) | Stock | 783332109 | $2 | 300 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $2 | 126 | 0.0% |
| Janus Long-Term Care ETF(OLD) | ETF | 47103U407 | $2 | 102 | 0.0% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | ETF | 97717W869 | $2 | 56 | 0.0% |
| Wells Fargo Utilities and High WF Utilities Inc(ERH) | CEF | 94987E109 | $2 | 200 | 0.0% |
| Nustar Energy LP Unit | Stock | 67058H102 | $2 | 258 | 0.0% |
| Neenah Inc COM(NP) | Stock | 640079109 | $2 | 45 | 0.0% |
| Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL) | ETF | 464288489 | $2 | 73 | 0.0% |
| Inseego Corp COM(INSGEUR) | Stock | 45782B104 | $2 | 350 | 0.0% |
| Vermilion Energy Inc COM(VET) | Stock | 923725105 | $2 | 500 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Stock | 92927K102 | $2 | 12 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $2 | 51 | 0.0% |
| Stoneco LTD COM CL A(STNE) | Stock | G85158106 | $2 | 100 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $2 | 95 | 0.0% |
| Ishares Global Healthcare Sector Index(IXJ) | ETF | 464287325 | $2 | 41 | 0.0% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $2 | 97 | 0.0% |
| Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV) | ETF | 464288117 | $2 | 35 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $2 | 531 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | Stock | 98212N107 | $2 | 555 | 0.0% |
| Brookfield Property Partrs LP Unit LTD Partn | Stock | G16249107 | $2 | 306 | 0.0% |
| Workiva Inc COM CL A(WK) | Stock | 98139A105 | $2 | 74 | 0.0% |
| Ishares S&P Latin America 40 Index(ILF) | ETF | 464287390 | $2 | 100 | 0.0% |
| Inspire Global Hope ETF(BLES) | ETF | 66538H658 | $2 | 100 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $2 | 133 | 0.0% |
| Alliance RES Partner L P UT LTD Part(ARLP) | Stock | 01877R108 | $2 | 750 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $2 | 71 | 0.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $2 | 25 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $2 | 100 | 0.0% |
| Manpowergroup Inc COM(MAN) | Stock | 56418H100 | $2 | 38 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $2 | 1,209 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $2 | 108 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | Stock | 002535300 | $2 | 93 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $2 | 50 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $2 | 590 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $2 | 19 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $2 | 15 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $2 | 86 | 0.0% |
| Palatin Technologiesinc COM PAR $.01 | Stock | 696077403 | $2 | 5,000 | 0.0% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $2 | 55 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $2 | 74 | 0.0% |
| Logmein Inc COM | Stock | 54142L109 | $2 | 20 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $2 | 100 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $2 | 500 | 0.0% |
| Powershares DB Precious Metals(DBP) | ETF | 46140H502 | $2 | 38 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $3 | 80 | 0.0% |
| Penney J C Corp Inc COM | Stock | 708160106 | $3 | 8,200 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $3 | 561 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $3 | 47 | 0.0% |
| Abeona Therapeutics Inc COM(ABEO1EUR) | Stock | 00289Y107 | $3 | 1,648 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETF | 46429B606 | $3 | 191 | 0.0% |