| Assertio Therapeutics Inc COM(DEPOEUR) | Stock | 04545L107 | $3 | 2,248 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | Stock | 05541T101 | $3 | 500 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $3 | 30 | 0.0% |
| MFA Finl Inc COM | REIT | 55272X102 | $3 | 372 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $3 | 21 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $3 | 57 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $3 | 340 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $3 | 64 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $3 | 64 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $3 | 12 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $3 | 125 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $3 | 23 | 0.0% |
| Carbonite Inc COM(CARBUSD) | Stock | 141337105 | $3 | 200 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3 | 30 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Stock | 65336K103 | $3 | 33 | 0.0% |
| Newmark Group Inc CL A(NMRK) | Stock | 65158N102 | $3 | 289 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $3 | 118 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $3 | 52 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $3 | 219 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $3 | 176 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $3 | 196 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $3 | 59 | 0.0% |
| Dermira Inc COM(DERMEUR) | Stock | 24983L104 | $3 | 500 | 0.0% |
| Designer Brands Inc CL A(DBI) | Stock | 250565108 | $3 | 150 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | Stock | 60871R209 | $3 | 53 | 0.0% |
| UFP Technologies Inc COM(UFPT) | Stock | 902673102 | $3 | 75 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $3 | 44 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $3 | 23 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $3 | 46 | 0.0% |
| Xperi Corp COM | Stock | 98421B100 | $3 | 123 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $3 | 57 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $3 | 252 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $3 | 37 | 0.0% |
| FS KKR Capital Corp COM(FSICUSD) | CEF | 302635107 | $3 | 462 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $3 | 89 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | Stock | 314211103 | $3 | 104 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | ETF | 464286665 | $3 | 61 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $3 | 23 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $3 | 47 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Stock | 524901105 | $3 | 68 | 0.0% |
| First Trust Nasdaq Bank ETF(FTXO) | ETF | 33738R860 | $3 | 125 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $3 | 78 | 0.0% |
| Sapiens Intl Corp N V SHS | Stock | N7716A151 | $3 | 135 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347B425 | $3 | 97 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $3 | 35 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Stock | 759509102 | $3 | 28 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3 | 50 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $3 | 14 | 0.0% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF | 78463X855 | $3 | 51 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Stock | 810186106 | $3 | 33 | 0.0% |