| Nuveen CR Strategies Income FD COM SHS(XJQCX) | CEF | 67073D102 | $1 | 118 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $1 | 166 | 0.0% |
| First Trust Multi Cap Growth Alphadex Fund(FAD) | ETF | 33733F101 | $1 | 9 | 0.0% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $1 | 70 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $1 | 99 | 0.0% |
| Funko Inc COM CL A(FNKO) | Stock | 361008105 | $1 | 250 | 0.0% |
| New Relic Inc COM(NEWREUR) | Stock | 64829B100 | $1 | 21 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $1 | 9 | 0.0% |
| Mercury SYS Inc COM(MRCY) | Stock | 589378108 | $1 | 15 | 0.0% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | ETF | 33737M300 | $1 | 19 | 0.0% |
| Interface Inc COM(TILE) | Stock | 458665304 | $1 | 173 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $1 | 97 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $1 | 19 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $1 | 37 | 0.0% |
| WW Intl Inc COM(WW6) | Stock | 98262P101 | $1 | 58 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $1 | 25 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | Stock | 981475106 | $1 | 24 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $1 | 34 | 0.0% |
| Banco Santander S.A. ADR(SAN) | ADR | 05964H105 | $1 | 507 | 0.0% |
| Whiting Pete Corp New COM New | Stock | 966387409 | $1 | 607 | 0.0% |
| Barrett Business Svcs Inc COM(BBSI) | Stock | 068463108 | $1 | 17 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $1 | 79 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $1 | 25 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | Stock | 08160H101 | $1 | 61 | 0.0% |
| Westport Fuel Systems Inc COM New | Stock | 960908309 | $1 | 650 | 0.0% |
| Western Asset High Income FD I COM(HIX) | CEF | 95766J102 | $1 | 83 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | Stock | 95123P106 | $1 | 60 | 0.0% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $1 | 40 | 0.0% |
| Wells Fargo Income Opportuniti WF Inc Oppty FD(XEADX) | CEF | 94987B105 | $1 | 148 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | REIT | 948741103 | $1 | 67 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $1 | 151 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | Stock | 947890109 | $1 | 45 | 0.0% |
| Radian Group Inc COM(RDN) | Stock | 750236101 | $1 | 41 | 0.0% |
| Washington Prime Group New COM | REIT | 93964W108 | $1 | 1,508 | 0.0% |
| Regenxbio Inc COM(RGNX) | Stock | 75901B107 | $1 | 20 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $1 | 145 | 0.0% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $1 | 29 | 0.0% |
| Natwest Group PLC Spons ADR 2 ORD | ADR | 780097689 | $1 | 340 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $1 | 21 | 0.0% |
| SL Green Rlty Corp COM | REIT | 78440X101 | $1 | 16 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | ETF | 78463X459 | $1 | 25 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $1 | 29 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $1 | 40 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | Stock | 90328M107 | $1 | 13 | 0.0% |
| Tucows Inc COM New(TCX) | Stock | 898697206 | $1 | 25 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $1 | 15 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $1 | 101 | 0.0% |
| Tech Data Corp COM | Stock | 878237106 | $1 | 6 | 0.0% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $1 | 23 | 0.0% |
| TFS Finl Corp COM(TFSL) | Stock | 87240R107 | $1 | 102 | 0.0% |