| Oasis Petroleum Inc COM | Stock | 674215108 | $2 | 2,000 | 0.0% |
| Matrix SVC Co COM(MTRX) | Stock | 576853105 | $2 | 190 | 0.0% |
| Nuveen Real Asset Income & GRO COM(JRI) | CEF | 67074Y105 | $2 | 137 | 0.0% |
| Mesabi TR CTF BEN INT(MSB) | Stock | 590672101 | $2 | 110 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $2 | 1,695 | 0.0% |
| Mohawk Group Hldgs Inc COM | Stock | 608189106 | $2 | 400 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $2 | 9 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Stock | 649445103 | $2 | 200 | 0.0% |
| Myers Inds Inc COM(MYE) | Stock | 628464109 | $2 | 148 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Stock | 637071101 | $2 | 134 | 0.0% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $2 | 240 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $2 | 100 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $2 | 99 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $2 | 50 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | Stock | 000360206 | $2 | 28 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $2 | 158 | 0.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $2 | 300 | 0.0% |
| Anixa Biosciences Inc COM(ANIX) | Stock | 03528H109 | $3 | 1,000 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $3 | 969 | 0.0% |
| JPMorgan Global Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $3 | 55 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $3 | 16 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $3 | 279 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $3 | 28 | 0.0% |
| Autoliv Inc COM(ALV) | Stock | 052800109 | $3 | 50 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $3 | 108 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $3 | 88 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $3 | 35 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $3 | 300 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $3 | 180 | 0.0% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $3 | 28 | 0.0% |
| BlackRock Energy & RES TR COM(BGR) | CEF | 09250U101 | $3 | 450 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $3 | 99 | 0.0% |
| JPMorgan Research Enhanced High Yield ETF(BBHY) | ETF | 46641Q878 | $3 | 57 | 0.0% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $3 | 100 | 0.0% |
| Rogers Corp COM(ROG) | Stock | 775133101 | $3 | 23 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $3 | 18 | 0.0% |
| Propetro Hldg Corp COM(PUMP) | Stock | 74347M108 | $3 | 490 | 0.0% |
| Ishares North American Tech-Multimedia Networking ETF(IDGT) | ETF | 464287531 | $3 | 56 | 0.0% |
| Gabelli GLB SML & MD CP VAL TR COM(GGZ) | CEF | 36249W104 | $3 | 315 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | ADR | 833635105 | $3 | 107 | 0.0% |
| Rambus Inc del COM(RMBS) | Stock | 750917106 | $3 | 188 | 0.0% |
| NET Element Inc COM | Stock | 64111R300 | $3 | 400 | 0.0% |
| Athene Hldg LTD CL A | Stock | G0684D107 | $3 | 100 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $3 | 116 | 0.0% |
| Vaxcyte Inc COM(PCVX) | Stock | 92243G108 | $3 | 100 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $3 | 155 | 0.0% |
| BlackRock Enhanced Global Divi COM(XBOEX) | CEF | 092501105 | $3 | 369 | 0.0% |
| Mesa Labs Inc COM(MLAB) | Stock | 59064R109 | $3 | 14 | 0.0% |
| Medifast Inc COM(MED) | Stock | 58470H101 | $3 | 25 | 0.0% |
| Energizer Hldgs Inc New 7.5 Mcnv PFD A | Convertible Preferred | 29272W208 | $3 | 35 | 0.0% |