| Thermon Group Hldgs Inc COM(THR) | Stock | 88362T103 | $1 | 74 | 0.0% |
| AI Powered Equity ETF | ETF | 26924G813 | $1 | 44 | 0.0% |
| Eagle Materials Inc COM(EXP) | Stock | 26969P108 | $1 | 11 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $1 | 55 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $1 | 101 | 0.0% |
| Tech Data Corp COM | Stock | 878237106 | $1 | 6 | 0.0% |
| Eaton Vance SR Fltng RTE TR COM(XEFRX) | CEF | 27828Q105 | $1 | 122 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $1 | 57 | 0.0% |
| Oasis Petroleum Inc COM | Stock | 674215108 | $1 | 2,000 | 0.0% |
| Riverfront Strategic Income Fund(RIGS) | ETF | 00162Q783 | $1 | 63 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $1 | 21 | 0.0% |
| Nuveen Real Asset Income & GRO COM(JRI) | CEF | 67074Y105 | $1 | 137 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $1 | 147 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $1 | 32 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Stock | 29404K106 | $1 | 22 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $1 | 100 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $1 | 99 | 0.0% |
| New Relic Inc COM(NEWREUR) | Stock | 64829B100 | $1 | 21 | 0.0% |
| Neuberger Berman High Yield ST COM(NHS) | CEF | 64128C106 | $1 | 115 | 0.0% |
| Natural Grocers by Vitamin COT COM(NGVC) | Stock | 63888U108 | $1 | 168 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Stock | 302081104 | $1 | 27 | 0.0% |
| Nantkwest Inc COM | Stock | 63016Q102 | $1 | 510 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | Stock | 30224P200 | $1 | 140 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $1 | 374 | 0.0% |
| FBL Finl Group Inc CL A(FFG) | Stock | 30239F106 | $1 | 22 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $1 | 59 | 0.0% |
| Morgan Stanley Emer Mkts Debt COM(MSD) | CEF | 61744H105 | $1 | 112 | 0.0% |
| Monro Inc COM(MNRO) | Stock | 610236101 | $1 | 22 | 0.0% |
| Mohawk Group Hldgs Inc COM | Stock | 608189106 | $1 | 400 | 0.0% |
| Ferrellgas Partners L.P. Unit LTD Part | Stock | 315293100 | $1 | 2,945 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $1 | 24 | 0.0% |
| Mercury SYS Inc COM(MRCY) | Stock | 589378108 | $1 | 15 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $1 | 9 | 0.0% |
| Fidelity Quality Factor ETF(FQAL) | ETF | 316092790 | $1 | 24 | 0.0% |
| Marker Therapeutics Inc COM | Stock | 57055L107 | $1 | 500 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | Stock | 56117J100 | $1 | 52 | 0.0% |
| MSG Network Inc CL A(MSGN) | Stock | 553573106 | $1 | 106 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | Stock | 320209109 | $1 | 93 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $1 | 80 | 0.0% |
| M/I Homes Inc COM(MHO) | Stock | 55305B101 | $1 | 80 | 0.0% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $1 | 166 | 0.0% |
| MFA Finl Inc COM | REIT | 55272X102 | $1 | 766 | 0.0% |
| Luminex Corp del COM | Stock | 55027E102 | $1 | 33 | 0.0% |
| First Trust Multi Cap Growth Alphadex Fund(FAD) | ETF | 33733F101 | $1 | 9 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1 | 13 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR) | Stock | 53680Q207 | $1 | 300 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | Stock | 536797103 | $1 | 10 | 0.0% |
| Lightpath Technologies Inc COM CL A(LPTH) | Stock | 532257805 | $1 | 500 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $1 | 77 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $1 | 35 | 0.0% |