| Clarus Corp New COM(CLAR) | Stock | 18270P109 | $3 | 304 | 0.0% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $3 | 42 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $3 | 167 | 0.0% |
| SL Green Rlty Corp COM | REIT | 78440X101 | $3 | 72 | 0.0% |
| Proshares Decline of the Retail Store ETF | ETF | 74347B367 | $3 | 50 | 0.0% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | CEF | 36246K103 | $3 | 354 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $4 | 289 | 0.0% |
| American Natl INS Co COM(ANATUSD) | Stock | 028591105 | $4 | 44 | 0.0% |
| Great ELM Cap Group Inc COM New(GEC) | Stock | 39036P209 | $4 | 2,280 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $4 | 16 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | Stock | 278715206 | $4 | 243 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $4 | 231 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $4 | 68 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | REIT | 264411505 | $4 | 123 | 0.0% |
| Atlantic Power Corp COM New(AT) | Stock | 04878Q863 | $4 | 1,928 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | REIT | 431284108 | $4 | 108 | 0.0% |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares(JNUG) | ETF | 25460G831 | $4 | 902 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | Stock | 007800105 | $4 | 100 | 0.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $4 | 100 | 0.0% |
| Ricebran Technologies COM New | Stock | 762831204 | $4 | 3,500 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $4 | 123 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $4 | 2,000 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $4 | 119 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $4 | 109 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | Stock | 29452E101 | $4 | 304 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $4 | 137 | 0.0% |
| Diodes Inc COM(DIOD) | Stock | 254543101 | $4 | 87 | 0.0% |
| Gabelli Globl Util & Income TR COM SH BEN INT(GLU) | CEF | 36242L105 | $4 | 325 | 0.0% |
| Soliton Inc COM(SOLY) | Stock | 834251100 | $4 | 500 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $4 | 54 | 0.0% |
| Eldorado Resorts Inc COM(ERIEUR) | Stock | 28470R102 | $4 | 250 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | Stock | 03768E105 | $4 | 124 | 0.0% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $4 | 200 | 0.0% |
| Global X Msci Portugal ETF | ETF | 37950E192 | $4 | 467 | 0.0% |
| Embraer S.A. Sponsored ADS(EMBJ) | ADR | 29082A107 | $4 | 558 | 0.0% |
| Aberdeen Global Premier Pptys COM SH BEN INT(XAWPX) | CEF | 00302L108 | $4 | 996 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $4 | 42 | 0.0% |
| First TR Exchange Traded FD II Indxx Nextg ETF(NXTG) | ETF | 33737K205 | $4 | 96 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $4 | 204 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $4 | 39 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $4 | 164 | 0.0% |
| Healthstream Inc COM(HSTM) | Stock | 42222N103 | $4 | 169 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ET(FDIS) | ETF | 316092204 | $4 | 110 | 0.0% |
| Global X Thematic Growth ETF(GXDW) | ETF | 37954Y418 | $4 | 174 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $4 | 111 | 0.0% |
| GSX Techedu Inc Sponsored ADS(GOTU) | ADR | 36257Y109 | $4 | 100 | 0.0% |
| Eaton Vance TX ADV Glbl DIV FD COM(ETG) | CEF | 27828S101 | $4 | 294 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $4 | 110 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $4 | 80 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | ADR | 05968L102 | $4 | 146 | 0.0% |