| Coca Cola European Partners P SHS(KO) | Stock | G25839104 | $12 | 313 | 0.0% |
| Genius Brands Intl Inc COM | Stock | 37229T301 | $12 | 42,797 | 0.0% |
| International Seaways Inc COM(INSW) | Stock | Y41053102 | $12 | 500 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $12 | 3,779 | 0.0% |
| Principal Real Estate Income SHS BEN INT(PGZ) | CEF | 74255X104 | $12 | 1,000 | 0.0% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $12 | 75 | 0.0% |
| Caleres Inc COM(CAL) | Stock | 129500104 | $12 | 2,253 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | REIT | 294628102 | $12 | 383 | 0.0% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $12 | 790 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $12 | 1,002 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $12 | 370 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | Stock | 45781D101 | $13 | 781 | 0.0% |
| Cytosorbents Corp COM New(CTSO) | Stock | 23283X206 | $13 | 1,631 | 0.0% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | ETF | 46137V720 | $13 | 525 | 0.0% |
| Eaton Vance Enhanced EQ Inc FD COM(EOI) | CEF | 278274105 | $13 | 1,109 | 0.0% |
| Griffon Corp COM(GFF) | Stock | 398433102 | $13 | 995 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $13 | 103 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $13 | 305 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $13 | 696 | 0.0% |
| JPMorgan Research Enhanced High Yield ETF(BBHY) | ETF | 46641Q878 | $13 | 285 | 0.0% |
| Xperi Corp COM | Stock | 98421B100 | $13 | 940 | 0.0% |
| Wisdomtree International Dividend Ex-Financials Fund(AIVI) | ETF | 97717W786 | $13 | 400 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $13 | 1,487 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $13 | 493 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $13 | 277 | 0.0% |
| Luckin Coffee Inc Sponsored ADS(LKNCY) | ADR | 54951L109 | $13 | 493 | 0.0% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $13 | 613 | 0.0% |
| MFS Govt Mkts Income TR SH BEN INT(MGF) | CEF | 552939100 | $13 | 2,800 | 0.0% |
| First TR SR FLG RTE Incm FD II COM(FCT) | CEF | 33733U108 | $13 | 1,353 | 0.0% |
| Teekay Tankers LTD CL A | Stock | Y8565N300 | $13 | 600 | 0.0% |
| UFP Technologies Inc COM(UFPT) | Stock | 902673102 | $13 | 334 | 0.0% |
| Aphria Inc COM(APH1EUR) | Stock | 03765K104 | $13 | 4,290 | 0.0% |
| Topbuild Corp COM(BLD) | Stock | 89055F103 | $13 | 187 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $13 | 311 | 0.0% |
| Becton Dickinson & Co PFD SHS Conv A | Preferred | 075887208 | $13 | 257 | 0.0% |
| One Gas Inc COM(OGS) | Stock | 68235P108 | $13 | 153 | 0.0% |
| Pimco Corporate & Income Strat COM(PCN) | CEF | 72200U100 | $13 | 1,000 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $13 | 152 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $13 | 2,520 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $13 | 194 | 0.0% |
| Ishares S&P India Nifty 50 Index Fund(INDY) | ETF | 464289529 | $13 | 500 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $13 | 382 | 0.0% |
| Sprint Corporation COM | Stock | 85207U105 | $14 | 1,628 | 0.0% |
| Spdr S&P 1500 Momentum Tilt ETF(MMTM) | ETF | 78468R705 | $14 | 122 | 0.0% |
| Proshares Ultrapro S&P 500(UPRO) | ETF | 74347X864 | $14 | 522 | 0.0% |
| Prospect Cap Corp 4.95 07/15/2022 | Convertible | 74348TAR3 | $14 | 16,000 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Stock | 458334109 | $14 | 303 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Stock | 42727J102 | $14 | 1,270 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $14 | 255 | 0.0% |
| Allianzgi Conv Income FD II COM | CEF | 018825109 | $14 | 4,336 | 0.0% |