| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $2 | 83 | 0.0% |
| Nucana PLC Sponsored ADR | ADR | 67022C106 | $2 | 173 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | REIT | 04013V108 | $2 | 119 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $2 | 382 | 0.0% |
| Kandi Technologies Group Inc COM | Stock | 483709101 | $2 | 500 | 0.0% |
| Extraction Oil and Gas Inc COM(XOGEUR) | Stock | 30227M105 | $2 | 497 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $2 | 194 | 0.0% |
| Jernigan Cap Inc COM | REIT | 476405105 | $2 | 118 | 0.0% |
| First Atlantic Enterprises Inc Restricted(FATE) | Stock | 31189P102 | $2 | 76 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | Stock | 09627Y109 | $2 | 22 | 0.0% |
| Liquid Media Group LTD New COM New | Stock | 53634Q204 | $2 | 1,111 | 0.0% |
| Revance Therapeuticsinc COM Usd0.001(RVNCEUR) | Stock | 761330109 | $2 | 153 | 0.0% |
| Controladora Vuela CIA de Avia Spon ADR RP 10(VLRS) | ADR | 21240E105 | $2 | 243 | 0.0% |
| Retail Properties of America | REIT | 76131V202 | $2 | 140 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD) | ADR | 31680Q104 | $2 | 26 | 0.0% |
| LSI Logic Corp(SSS1EUR) | REIT | 53223X107 | $2 | 16 | 0.0% |
| First Trust Natural Gas ETF(FCG) | ETF | 33733E807 | $2 | 104 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $2 | 16 | 0.0% |
| Lexinfintech Hldgs LTD ADR(LX) | ADR | 528877103 | $2 | 172 | 0.0% |
| PNM RES Inc COM(TXNM) | Stock | 69349H107 | $2 | 31 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $2 | 101 | 0.0% |
| Healthcare Trust of America, Inc. Class A | REIT | 42225P501 | $2 | 64 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $2 | 850 | 0.0% |
| Helix Energy Solution GP(HLX) | Stock | 42330P107 | $2 | 262 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $2 | 50 | 0.0% |
| First TR Exchange Traded FD Amex Biotechnology Index(FBT) | ETF | 33733E203 | $3 | 20 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $3 | 30 | 0.0% |
| Inogen Inc COM(INGN) | Stock | 45780L104 | $3 | 38 | 0.0% |
| Ishares Asia 50 ETF(AIA) | ETF | 464288430 | $3 | 41 | 0.0% |
| Mizuho Finl Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $3 | 1,061 | 0.0% |
| Peabody Energy Corp(BTU) | Stock | 704551100 | $3 | 106 | 0.0% |
| First Cash Financial | Stock | 33767D105 | $3 | 33 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $3 | 53 | 0.0% |
| Community BK SYS Inc COM(CBU) | Stock | 203607106 | $3 | 43 | 0.0% |
| Ishares Residential Real Estate ETF(REZ) | ETF | 464288562 | $3 | 46 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Stock | 62945V109 | $3 | 36 | 0.0% |
| Daqo New Energy Corp Spnsrd ADR New(DQ) | ADR | 23703Q203 | $3 | 81 | 0.0% |
| Ladder Capital Corporation(LADR) | REIT | 505743104 | $3 | 202 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $3 | 245 | 0.0% |
| Alliancebernstein Global High Income(XAWFX) | CEF | 01879R106 | $3 | 225 | 0.0% |
| Mesoblast LTD Spons ADR | ADR | 590717104 | $3 | 539 | 0.0% |
| Arch Coal Inc CL A(ARCH1EUR) | Stock | 039380407 | $3 | 32 | 0.0% |
| Atrion Corp COM(ATRIUSD) | Stock | 049904105 | $3 | 3 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Stock | 40637H109 | $3 | 175 | 0.0% |
| Bancorpsouth Inc | Stock | 05971J102 | $3 | 100 | 0.0% |
| Educational DEV Corp COM(EDUC) | Stock | 281479105 | $3 | 405 | 0.0% |
| Ehealth Inc COM(EHTH) | Stock | 28238P109 | $3 | 30 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting | Stock | 112585104 | $3 | 57 | 0.0% |
| Guardant Health Inc COM(GH) | Stock | 40131M109 | $3 | 31 | 0.0% |
| Grupo Televisa, S.A. GDS REP 20 Cpo's REP 1 L Share, 1 A Share and 1 D Shar(TLV) | ADR | 40049J206 | $3 | 298 | 0.0% |