| Vale SA (ADR)(VALE) | ADR | 91912E105 | $4 | 500 | 0.0% |
| Whiting Petroleum Corporation | Stock | 966387409 | $4 | 5,620 | 0.0% |
| Advent Convertible & Income FD COM(AVK) | CEF | 00764C109 | $4 | 371 | 0.0% |
| India FD Inc COM(IFN) | CEF | 454089103 | $4 | 276 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $4 | 638 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $4 | 400 | 0.0% |
| Point Bridge GOP Stock Tracker ETF(MAGA) | ETF | 26922A628 | $4 | 190 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $4 | 76 | 0.0% |
| Deluxe Corp COM(DLX) | Stock | 248019101 | $4 | 137 | 0.0% |
| American FIN TR Inc COM Class A | REIT | 02607T109 | $4 | 636 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $4 | 150 | 0.0% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | ETF | 25460E307 | $4 | 210 | 0.0% |
| Digi Intl Inc(DGII) | Stock | 253798102 | $4 | 400 | 0.0% |
| Eldorado Resorts Inc COM(ERIEUR) | Stock | 28470R102 | $4 | 303 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Stock | 26443V101 | $4 | 900 | 0.0% |
| Mylan NV SHS Euro | Stock | N59465109 | $4 | 246 | 0.0% |
| Treehouse Foods Inc COM(THS) | Stock | 89469A104 | $4 | 100 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Stock | 852312305 | $4 | 125 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $4 | 700 | 0.0% |
| Organogenesis Hldgs Inc COM(ORGO) | Stock | 68621F102 | $4 | 1,322 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $4 | 300 | 0.0% |
| BlackRock RES & Commodities ST SHS(BCX) | CEF | 09257A108 | $4 | 756 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Stock | 67018T105 | $4 | 184 | 0.0% |
| Sleep Number Corp COM(SNBR) | Stock | 83125X103 | $4 | 185 | 0.0% |
| BlackRock Energy & RES TR COM(BGR) | CEF | 09250U101 | $4 | 700 | 0.0% |
| MSG Network Inc CL A(MSGN) | Stock | 553573106 | $4 | 400 | 0.0% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | ETF | 464288752 | $4 | 150 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $4 | 25 | 0.0% |
| Maxlinear Inc COM(MXL) | Stock | 57776J100 | $4 | 338 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $4 | 150 | 0.0% |
| Sykes Enterprises Inc COM | Stock | 871237103 | $4 | 150 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | ADR | 46267X108 | $4 | 200 | 0.0% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $4 | 30 | 0.0% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN) | ETF | 46138E735 | $5 | 213 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $5 | 60 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $5 | 154 | 0.0% |
| Ishares Msci Denmark ETF(EDEN) | ETF | 46429B523 | $5 | 82 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $5 | 112 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $5 | 304 | 0.0% |
| Pricesmart Inc COM(PSMT) | Stock | 741511109 | $5 | 100 | 0.0% |
| Solarwinds Corp COM | Stock | 83417Q105 | $5 | 340 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $5 | 27 | 0.0% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $5 | 57 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $5 | 863 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $5 | 229 | 0.0% |
| Piper Jaffray COS(PIPR) | Stock | 724078100 | $5 | 107 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $5 | 187 | 0.0% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $5 | 35 | 0.0% |
| Nuveen Select TAX Free Income SH BEN INT | CEF | 67063C106 | $5 | 347 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $5 | 270 | 0.0% |