| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $2 | 26 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $2 | 29 | 0.0% |
| Innodata Isogen Inc Formerly Innodata Corp to 11/14/2003(INOD) | Stock | 457642205 | $2 | 450 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ET(FDIS) | ETF | 316092204 | $2 | 28 | 0.0% |
| Host Marriott Corp New REIT(HST) | REIT | 44107P104 | $3 | 179 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $3 | 100 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $3 | 121 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $3 | 67 | 0.0% |
| First TR Energy Income & Growt COM | CEF | 33738G104 | $3 | 300 | 0.0% |
| Hexo Corp COM New | Stock | 428304109 | $3 | 875 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $3 | 40 | 0.0% |
| Global Self Storage Inc COM(SELF) | REIT | 37955N106 | $3 | 737 | 0.0% |
| Ishares S&P Latin America 40 Index(ILF) | ETF | 464287390 | $3 | 100 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $3 | 52 | 0.0% |
| SFL Corporation LTD SHS(SFL) | Stock | G7738W106 | $3 | 546 | 0.0% |
| Coca Cola Enterpriseinc(KO) | Stock | G25839104 | $3 | 52 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $3 | 452 | 0.0% |
| Wells Fargo Utilities and High WF Utilities Inc(ERH) | CEF | 94987E109 | $3 | 200 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $3 | 126 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $3 | 30 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Stock | 899896104 | $3 | 100 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $3 | 354 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $3 | 100 | 0.0% |
| TCW Strategic Income FD Inc COM(TSI) | CEF | 872340104 | $3 | 500 | 0.0% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $3 | 30 | 0.0% |
| Optimizerx Corp COM New(OPRX) | Stock | 68401U204 | $3 | 100 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $3 | 34 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $3 | 35 | 0.0% |
| Range Resources Corp(RRC) | Stock | 75281A109 | $3 | 500 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $3 | 90 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $3 | 92 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR) | Stock | 53680Q207 | $3 | 250 | 0.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $3 | 25 | 0.0% |
| Alliance Resource Partners L P UT LTD Part(ARLP) | Stock | 01877R108 | $3 | 750 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $3 | 80 | 0.0% |
| Janus Long-Term Care ETF(OLD) | ETF | 47103U407 | $3 | 105 | 0.0% |
| Ishares DJ US Telecom(IYZ) | ETF | 464287713 | $3 | 99 | 0.0% |
| Manpowergroup Inc COM(MAN) | Stock | 56418H100 | $3 | 38 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $4 | 57 | 0.0% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $4 | 125 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETF | 46429B606 | $4 | 191 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $4 | 96 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $4 | 300 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $4 | 78 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | ETF | 46434G780 | $4 | 170 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $4 | 303 | 0.0% |
| MSG Network Inc CL A(MSGN) | Stock | 553573106 | $4 | 302 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $4 | 16 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $4 | 163 | 0.0% |
| Ishares North American Natural Resources(IGE) | ETF | 464287374 | $4 | 159 | 0.0% |