| ON Semiconductor Corp(ON) | Stock | 682189105 | $4 | 184 | 0.0% |
| Cohen & Steers Inc(CNS) | Stock | 19247A100 | $4 | 92 | 0.0% |
| Cbdmd Inc COM(LEVBUSD) | Stock | 12482W101 | $4 | 1,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | Stock | 19239V302 | $4 | 69 | 0.0% |
| Pricesmart Inc(PSMT) | Stock | 741511109 | $4 | 62 | 0.0% |
| Pimco Dynamic Income FD(PDI) | CEF | 72201Y101 | $4 | 125 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | Stock | 489398107 | $4 | 168 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | Stock | 83418M103 | $4 | 237 | 0.0% |
| Pimco ETF TR(LDUR) | ETF | 72201R718 | $4 | 44 | 0.0% |
| North European Oil RTY TR(NRT) | Stock | 659310106 | $4 | 640 | 0.0% |
| Pimco MUN Income FD III(PMX) | CEF | 72201A103 | $4 | 300 | 0.0% |
| Acco Brands Corp(ACCO) | Stock | 00081T108 | $4 | 500 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Stock | G7496G103 | $4 | 30 | 0.0% |
| Advansix Inc(ASIX) | Stock | 00773T101 | $4 | 137 | 0.0% |
| Evercore Inc(EVR) | Stock | 29977A105 | $4 | 39 | 0.0% |
| Ericsson(ERIC) | ADR | 294821608 | $4 | 484 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | Stock | 66510M204 | $4 | 5,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | Stock | 018581108 | $4 | 24 | 0.0% |
| World Fuel Svcs Corp(WKC) | Stock | 981475106 | $4 | 167 | 0.0% |
| Live OAK Bancshares Inc(LOB) | Stock | 53803X105 | $4 | 300 | 0.0% |
| Cable One Inc(CABO) | Stock | 12685J105 | $4 | 4 | 0.0% |
| ETF SER Solutions(JETS) | ETF | 26922A842 | $4 | 145 | 0.0% |
| Lyft Inc(LYFT) | Stock | 55087P104 | $4 | 50 | 0.0% |
| Renewable Energy Group Inc | Stock | 75972A301 | $4 | 192 | 0.0% |
| CVR Energy Inc(CVI) | Stock | 12662P108 | $4 | 99 | 0.0% |
| Matador RES Co(MTDR) | Stock | 576485205 | $4 | 223 | 0.0% |
| Antero Midstream Corp(AM) | Stock | 03676B102 | $4 | 261 | 0.0% |
| Macquarie FT TR GB INF UT DI | CEF | 55607W100 | $4 | 330 | 0.0% |
| Northwestern Corp(NWE) | Stock | 668074305 | $4 | 60 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | Stock | 015857105 | $4 | 328 | 0.0% |
| Enlink Midstream LLC(0E41) | Stock | 29336T100 | $4 | 308 | 0.0% |
| Wesco Intl Inc(WCC) | Stock | 95082P105 | $4 | 81 | 0.0% |
| Enersys(ENS) | Stock | 29275Y102 | $4 | 61 | 0.0% |
| Uniqure NV(QURE) | Stock | N90064101 | $4 | 65 | 0.0% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $4 | 158 | 0.0% |
| Diana Shipping Inc | Stock | Y2066G104 | $4 | 1,500 | 0.0% |
| Element Solutions Inc(ESI) | Stock | 28618M106 | $4 | 418 | 0.0% |
| Apergy Corp(APY1USD) | Stock | 03755L104 | $4 | 91 | 0.0% |
| Momo Inc | ADR | 60879B107 | $4 | 106 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $4 | 76 | 0.0% |
| Synnex Corp(SNX) | Stock | 87162W100 | $4 | 40 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $4 | 68 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | CEF | 69346H100 | $4 | 311 | 0.0% |
| U S G Corp | Stock | 903293405 | $4 | 100 | 0.0% |
| GDS Hldgs LTD(GDS) | ADR | 36165L108 | $4 | 107 | 0.0% |
| Brinker Intl Inc(EAT) | Stock | 109641100 | $4 | 98 | 0.0% |
| Wisdomtree TR(DEM) | ETF | 97717W315 | $4 | 100 | 0.0% |
| Genesee & WYO Inc | Stock | 371559105 | $4 | 50 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | ETF | 46137V605 | $4 | 102 | 0.0% |
| Wisdomtree TR(HYZD) | ETF | 97717W430 | $4 | 167 | 0.0% |