| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | ETF | 46137V324 | $4 | 27 | 0.0% |
| BlackRock Energy & RES TR COM(BGR) | CEF | 09250U101 | $4 | 700 | 0.0% |
| Grubhub Inc COM | Stock | 400110102 | $4 | 50 | 0.0% |
| SFL Corporation LTD SHS(SFL) | Stock | G7738W106 | $4 | 546 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $5 | 241 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $5 | 500 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $5 | 218 | 0.0% |
| United Fire Group Inc COM(UFCS) | Stock | 910340108 | $5 | 225 | 0.0% |
| United STS Commodityindex FD Commodity Index FD(USCI) | ETF | 911717106 | $5 | 156 | 0.0% |
| Workiva Inc COM CL A(WK) | Stock | 98139A105 | $5 | 90 | 0.0% |
| Tortoise Energy Infrastructure Corp(TYG) | CEF | 89147L886 | $5 | 338 | 0.0% |
| FST TR New Opport MLP & ENE FD COM | CEF | 33739M100 | $5 | 1,400 | 0.0% |
| First TR MLP & Energy Incom FD COM | CEF | 33739B104 | $5 | 1,100 | 0.0% |
| First Fndtn Inc COM(FFWM) | Stock | 32026V104 | $5 | 398 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $5 | 157 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $5 | 150 | 0.0% |
| Stoneco LTD COM CL A(STNE) | Stock | G85158106 | $5 | 100 | 0.0% |
| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $5 | 392 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $5 | 93 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $5 | 100 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $5 | 48 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $5 | 262 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $5 | 51 | 0.0% |
| Point Bridge GOP Stock Tracker ETF(MAGA) | ETF | 26922A628 | $5 | 190 | 0.0% |
| Aarons Holdings Company Inc COM | Stock | 00258R109 | $5 | 93 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $5 | 100 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $5 | 94 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $5 | 398 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $5 | 88 | 0.0% |
| Advent Convertible & Income FD COM(AVK) | CEF | 00764C109 | $5 | 371 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $5 | 108 | 0.0% |
| Kensington Cap Acquisition COR COM CL A | Stock | 490073103 | $5 | 300 | 0.0% |
| Ipath Series B S&P 500 VIX Short-Term Futures ETN | ETF | 06746P621 | $5 | 200 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $5 | 42 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $5 | 62 | 0.0% |
| Sykes Enterprises Inc COM | Stock | 871237103 | $5 | 150 | 0.0% |
| The 3D Printing ETF(PRNT) | ETF | 00214Q500 | $5 | 200 | 0.0% |
| Electromed Inc COM(ELMD) | Stock | 285409108 | $5 | 500 | 0.0% |
| Revolve Group Inc CL A(RVLV) | Stock | 76156B107 | $5 | 300 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $5 | 160 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $5 | 53 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $5 | 400 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $5 | 300 | 0.0% |
| Oneok Inc New COM(OKE)Call | Stock | 682680103 | $5 | 200 | 0.0% |
| Nuveen Select TAX Free Income SH BEN INT | CEF | 67063C106 | $5 | 353 | 0.0% |
| Nuveen Minn Quality MUN INM FD SHS(NMS) | CEF | 670734102 | $5 | 375 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $5 | 370 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $5 | 839 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | Stock | 703395103 | $6 | 235 | 0.0% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $6 | 50 | 0.0% |