| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $5 | 33 | 0.0% |
| First Trust Riverfront Dynamic Developed International ETF(RFDI) | ETF | 33739P608 | $5 | 100 | 0.0% |
| Healthcare Rlty TR COM | REIT | 421946104 | $5 | 181 | 0.0% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $5 | 609 | 0.0% |
| Upland Software Inc COM(UPLD) | Stock | 91544A109 | $5 | 205 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $5 | 150 | 0.0% |
| Kemper Corp del COM(KMPR) | Stock | 488401100 | $5 | 62 | 0.0% |
| Americold Rlty TR COM(COLD) | REIT | 03064D108 | $5 | 152 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $5 | 215 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REIT | 649604501 | $5 | 3,000 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $5 | 57 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | CEF | 87911J103 | $5 | 305 | 0.0% |
| Corbus Pharmaceuticals Hldgs I COM(CRBPEUR) | Stock | 21833P103 | $5 | 940 | 0.0% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $5 | 52 | 0.0% |
| Vaneck Vectors Pharmaceutical ETF(PPH) | ETF | 92189F692 | $5 | 100 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT | 105368203 | $5 | 480 | 0.0% |
| Sanderson Farms Inc COM | Stock | 800013104 | $5 | 40 | 0.0% |
| Ishares Factorselect Msci Global ETF(GLOF) | ETF | 46434V316 | $5 | 197 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $5 | 134 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Stock | 93148P102 | $5 | 127 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $5 | 65 | 0.0% |
| Zillow Group Inc 2 12/01/2021 | Convertible | 98954MAB7 | $5 | 5,000 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | Stock | 05368M106 | $5 | 1,075 | 0.0% |
| Yext Inc COM(YEXT) | Stock | 98585N106 | $5 | 488 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $5 | 1,834 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $5 | 257 | 0.0% |
| Flexshares Stoxx Global Broad Infrastructure Index Fund(NFRA) | ETF | 33939L795 | $5 | 115 | 0.0% |
| Wd-40 Co COM(WDFC) | Stock | 929236107 | $5 | 26 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $5 | 74 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $5 | 479 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $5 | 160 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | Stock | 101388106 | $5 | 132 | 0.0% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $5 | 303 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | Stock | 50187A107 | $5 | 39 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $5 | 222 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | Stock | 53220K504 | $5 | 72 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $5 | 32 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | Stock | 580589109 | $5 | 100 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | Stock | 440327104 | $5 | 142 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $5 | 41 | 0.0% |
| Danaher Corporation 4.75 MND CV PFD | Convertible Preferred | 235851300 | $5 | 5 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $5 | 150 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Stock | 02208R106 | $5 | 280 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $5 | 168 | 0.0% |
| Accelerate Diagnostics Inc COM | Stock | 00430H102 | $5 | 600 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $5 | 541 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Stock | 896945201 | $5 | 268 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $5 | 173 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | Stock | 003830106 | $5 | 41,000 | 0.0% |
| TCF Financial Corporation New COM(TCF) | Stock | 872307103 | $5 | 213 | 0.0% |