| United Fire Group Inc COM(UFCS) | Stock | 910340108 | $6 | 225 | 0.0% |
| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $6 | 392 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $6 | 93 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $6 | 304 | 0.0% |
| Ishares Msci Denmark ETF(EDEN) | ETF | 46429B523 | $6 | 82 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $7 | 165 | 0.0% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $7 | 296 | 0.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $7 | 66 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Stock | 67018T105 | $7 | 186 | 0.0% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $7 | 288 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Stock | 26443V101 | $7 | 900 | 0.0% |
| Nuveen Mortgage and Income FD COM(JLS) | CEF | 670735109 | $7 | 365 | 0.0% |
| Renewable Energy Group Inc COM NewCall | Stock | 75972A301 | $7 | 300 | 0.0% |
| Aimmune Therapeutics Inc COM(AIMT) | Stock | 00900T107 | $7 | 406 | 0.0% |
| Oneok Inc New COM(OKE)Call | Stock | 682680103 | $7 | 200 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | CEF | 641876800 | $7 | 850 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | ADR | 16941R108 | $7 | 173 | 0.0% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $7 | 391 | 0.0% |
| Proshares Short DOW 30(DOG) | ETF | 74347B235 | $7 | 150 | 0.0% |
| Upwork Inc COM(UPWK) | Stock | 91688F104 | $7 | 500 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $7 | 415 | 0.0% |
| Spdr Bloomberg Barclays 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $7 | 360 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $7 | 627 | 0.0% |
| Proshares Russell US Dividend Growers ETF(TMDV) | ETF | 74347G507 | $7 | 202 | 0.0% |
| Putnam Managed MUN Income TR COM(PMM) | CEF | 746823103 | $7 | 900 | 0.0% |
| Maxlinear Inc COM(MXL) | Stock | 57776J100 | $7 | 338 | 0.0% |
| First Fndtn Inc COM(FFWM) | Stock | 32026V104 | $7 | 398 | 0.0% |
| Lincoln Natl Corp IND COM(LNC)Call | Stock | 534187109 | $7 | 200 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $7 | 433 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | REIT | 948741103 | $7 | 350 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $7 | 64 | 0.0% |
| Wisdomtree Emerging Markets Equity Income ETF(DEM) | ETF | 97717W315 | $7 | 200 | 0.0% |
| Rada Electr Inds LTD COM PAR New | Stock | M81863124 | $7 | 1,000 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $7 | 200 | 0.0% |
| BlackRock Credit Alloc Income Trust(BTZ) | CEF | 092508100 | $7 | 523 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $7 | 88 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $8 | 25 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $8 | 60 | 0.0% |
| Proshares Ultrashort DOW 30 | ETF | 74347B276 | $8 | 400 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $8 | 84 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | CEF | 41021P103 | $8 | 500 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Stock | 852312305 | $8 | 125 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | ADR | 40415F101 | $8 | 181 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $8 | 940 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $8 | 343 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $8 | 262 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $8 | 128 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $8 | 500 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $8 | 139 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $8 | 34 | 0.0% |