| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $4 | 62 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $4 | 62 | 0.0% |
| Revolve Group Inc CL A(RVLV) | Stock | 76156B107 | $4 | 300 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $4 | 500 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $4 | 600 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $4 | 76 | 0.0% |
| Ishares Russell Microcap Index(IWC) | ETF | 464288869 | $4 | 51 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $4 | 100 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $4 | 188 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $4 | 300 | 0.0% |
| Mylan NV SHS Euro | Stock | N59465109 | $4 | 246 | 0.0% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $4 | 400 | 0.0% |
| Stoneco LTD COM CL A(STNE) | Stock | G85158106 | $4 | 100 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $4 | 121 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $4 | 16 | 0.0% |
| Sykes Enterprises Inc COM | Stock | 871237103 | $4 | 150 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $4 | 91 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | Stock | 002535300 | $4 | 93 | 0.0% |
| Nustar Energy LP Unit | Stock | 67058H102 | $4 | 258 | 0.0% |
| Drive Shack Inc COM(DSEUR) | Stock | 262077100 | $4 | 2,297 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $4 | 493 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | Stock | 714236106 | $4 | 1,232 | 0.0% |
| Treehouse Foods Inc COM(THS) | Stock | 89469A104 | $4 | 100 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $4 | 100 | 0.0% |
| Etracs 2Xmonthly PAY Leveraged US Small Cap High Dividend ETN Series B(SMHB) | ETF | 90274E166 | $4 | 732 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $4 | 450 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $4 | 64 | 0.0% |
| Direxion Daily Small Cap Bull 3X Shares(TNA) | ETF | 25459W847 | $4 | 129 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $4 | 137 | 0.0% |
| Grubhub Inc COM | Stock | 400110102 | $4 | 50 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $4 | 300 | 0.0% |
| Ishares TR S&P Global Clean Energy Index(ICLN) | ETF | 464288224 | $4 | 356 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $4 | 158 | 0.0% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $4 | 206 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $5 | 52 | 0.0% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $5 | 352 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $5 | 398 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $5 | 150 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $5 | 50 | 0.0% |
| Wisdomtree Continuous Commodity Index Fund | ETF | 97718W108 | $5 | 341 | 0.0% |
| Workiva Inc COM CL A(WK) | Stock | 98139A105 | $5 | 89 | 0.0% |
| SFL Corporation LTD SHS(SFL) | Stock | G7738W106 | $5 | 546 | 0.0% |
| BlackRock Energy & RES TR COM(BGR) | CEF | 09250U101 | $5 | 700 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $5 | 27 | 0.0% |
| Millicom Intl Cellular S A COM STK(TIGO) | Stock | L6388F110 | $5 | 200 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $5 | 570 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $5 | 561 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $5 | 967 | 0.0% |
| BlackRock RES & Commodities ST SHS(BCX) | CEF | 09257A108 | $5 | 756 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $5 | 47 | 0.0% |