| Diamond Hill Investment Grou(DHIL) | Stock | 25264R207 | $2 | 23 | 0.0% |
| Invesco Exchange-Traded FD T(PSCU) | ETF | 46138G409 | $2 | 53 | 0.0% |
| Kala Pharmaceuticals Inc | Stock | 483119103 | $2 | 189 | 0.0% |
| Eagle PT CR Co LLC(ECC) | CEF | 269808101 | $2 | 265 | 0.0% |
| Element Solutions Inc(ESI) | Stock | 28618M106 | $2 | 288 | 0.0% |
| Yelp Inc(YELP) | Stock | 985817105 | $2 | 100 | 0.0% |
| LG Display Co LTD(LPL) | ADR | 50186V102 | $2 | 381 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $2 | 33 | 0.0% |
| Modine MFG Co(MOD) | Stock | 607828100 | $2 | 550 | 0.0% |
| Envestnet Inc(ENVUSD) | Stock | 29404K106 | $2 | 29 | 0.0% |
| Wesco Intl Inc(WCC) | Stock | 95082P105 | $2 | 67 | 0.0% |
| Ishares Inc(HEEM) | ETF | 46434G509 | $2 | 102 | 0.0% |
| Cloudera Inc(CLDR) | Stock | 18914U100 | $2 | 250 | 0.0% |
| Clearbridge Energy Midstrm O | CEF | 18469P100 | $2 | 1,214 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | Stock | G11196105 | $2 | 48 | 0.0% |
| Acadia Rlty TR(AKR) | REIT | 004239109 | $2 | 140 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | ADR | 594837403 | $2 | 358 | 0.0% |
| Copa Holdings SA(CPA) | Stock | P31076105 | $2 | 62 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | Stock | 57637H103 | $2 | 302 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Stock | 14862Q100 | $2 | 2,300 | 0.0% |
| Owens Corning New(OC) | Stock | 690742101 | $2 | 42 | 0.0% |
| Oxford Lane Cap Corp | CEF | 691543102 | $2 | 400 | 0.0% |
| Enerplus Corp(ERFGBP) | Stock | 292766102 | $2 | 1,178 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | Stock | V5633W109 | $2 | 200 | 0.0% |
| Ishares TR(QLTA) | ETF | 46429B291 | $2 | 45 | 0.0% |
| India FD Inc(IFN) | CEF | 454089103 | $2 | 175 | 0.0% |
| Ishares TR(EIDO) | ETF | 46429B309 | $2 | 130 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | Stock | 45384B106 | $2 | 64 | 0.0% |
| Woori Financial Group Inc(WF) | ADR | 981064108 | $2 | 90 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Stock | 511637100 | $2 | 226 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Stock | 92686J106 | $2 | 500 | 0.0% |
| Washington FED Inc(WAFD) | Stock | 938824109 | $2 | 87 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | CEF | 46133G107 | $2 | 159 | 0.0% |
| CNH Indl N V(CNH) | Stock | N20944109 | $2 | 388 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | REIT | 48251K100 | $2 | 165 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $2 | 158 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $2 | 68 | 0.0% |
| Advisorshares TR(YOLO) | ETF | 00768Y495 | $2 | 264 | 0.0% |
| Ishares TR(QAT) | ETF | 46434V779 | $2 | 152 | 0.0% |
| Werner Enterprises Inc(WERN) | Stock | 950755108 | $2 | 54 | 0.0% |
| Mannkind Corp(MNKD) | Stock | 56400P706 | $2 | 2,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Stock | 928298108 | $2 | 166 | 0.0% |
| Cardlytics Inc(CDLX) | Stock | 14161W105 | $2 | 59 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | Stock | 10501E201 | $2 | 500 | 0.0% |
| Apergy Corp(APY1USD) | Stock | 03755L104 | $2 | 180 | 0.0% |
| Brunswick Corp(BC) | Stock | 117043109 | $2 | 65 | 0.0% |
| Belden Inc(BDC) | Stock | 077454106 | $2 | 54 | 0.0% |
| Apollo Tactical Income FD in | CEF | 037638103 | $2 | 170 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | Stock | 03842K200 | $2 | 1,500 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Stock | 068463108 | $2 | 40 | 0.0% |