| United States STL Corp New(USX1) | COM | 912909108 | $0 | 4 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $0 | 27 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $0 | 135 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $0 | 20 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $0 | 9 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $0 | 70 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 24 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $0 | 20 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $0 | 8 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $0 | 385 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $0 | 1 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1 | 42 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1 | 50 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1 | 123 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1 | 25 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1 | 20 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1 | 240 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1 | 30 | 0.0% |
| Virtus Total Return Fund Inc(ZTR) | COM | 92835W107 | $1 | 141 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1 | 59 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $1 | 89 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1 | 5,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1 | 19 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1 | 5 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1 | 28 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $1 | 1,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1 | 57 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1 | 25 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 235 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1 | 1,500 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1 | 20 | 0.0% |
| Sutter Rock Cap Corp | COM | 86944Q100 | $1 | 200 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1 | 101 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 18 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1 | 20 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $1 | 150 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1 | 155 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1 | 31 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1 | 53 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1 | 9 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1 | 10 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1 | 59 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1 | 27 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $1 | 180 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1 | 20 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1 | 34 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1 | 24 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1 | 200 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 80 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1 | 100 | 0.0% |