| Oasis Petroleum Inc COM | Stock | 674215108 | $1 | 3,632 | 0.0% |
| J&J Snack Foods CP(JJSF) | Stock | 466032109 | $1 | 16 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $1 | 420 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | Stock | 48716P108 | $1 | 177 | 0.0% |
| Evercore Partners Inc CL(EVR) | Stock | 29977A105 | $1 | 23 | 0.0% |
| Allete Inc COM New(AEBA) | Stock | 018522300 | $1 | 20 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | Stock | 09627Y109 | $1 | 34 | 0.0% |
| Ishares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $2 | 137 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $2 | 695 | 0.0% |
| Dine Brands Global Inc COM(DIN) | Stock | 254423106 | $2 | 75 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc(RQI) | CEF | 19247L106 | $2 | 300 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $2 | 560 | 0.0% |
| HMS Holdings Corporation(HMSY) | Stock | 40425J101 | $2 | 105 | 0.0% |
| Griffon Corp COM(GFF) | Stock | 398433102 | $2 | 200 | 0.0% |
| Community BK SYS Inc COM(CBU) | Stock | 203607106 | $2 | 43 | 0.0% |
| Campanhia Ener de Minas Gerais Spons ADR PAR Usd.01 REP NON(CIG) | ADR | 204409601 | $2 | 1,463 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | Stock | 391416104 | $2 | 142 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | REIT | 38741L107 | $2 | 505 | 0.0% |
| Azul S A Sponsr ADR PFD | ADR | 05501U106 | $2 | 244 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $2 | 100 | 0.0% |
| Gladstone Coml Corp(GOOD) | REIT | 376536108 | $2 | 164 | 0.0% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $2 | 135 | 0.0% |
| Enerpac Tool Group Corp CL A COM(EPAC) | Stock | 292765104 | $2 | 142 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $2 | 724 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | Stock | 225310101 | $2 | 8 | 0.0% |
| Grupo Financiero Santander Mexico S A B de C V Sponsored ADR Repstgshs SER | ADR | 05969B103 | $2 | 726 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $2 | 30 | 0.0% |
| Fulton Financial Corp-Pa(FULT) | Stock | 360271100 | $2 | 190 | 0.0% |
| JPMorgan Betabuilders Japan ETF | ETF | 46641Q712 | $2 | 139 | 0.0% |
| National Westn Life Group Inc CL A(NWLIEUR) | Stock | 638517102 | $2 | 12 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $2 | 119 | 0.0% |
| Mercury Computer Systems(MRCY) | Stock | 589378108 | $2 | 40 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $2 | 30 | 0.0% |
| First Cash Financial | Stock | 33767D105 | $2 | 40 | 0.0% |
| Berry Plastics Groupinc COM(BERYEUR) | Stock | 08579W103 | $2 | 75 | 0.0% |
| Container Store GRP Inc COM Usd0.01(TCSUSD) | Stock | 210751103 | $2 | 1,071 | 0.0% |
| JPMorgan U.S. Value Factor ETF(JVAL) | ETF | 46641Q753 | $2 | 123 | 0.0% |
| Jernigan Cap Inc COM | REIT | 476405105 | $2 | 203 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $2 | 18 | 0.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $2 | 21 | 0.0% |
| Biospecifics Technologies Corp COM(BSTC) | Stock | 090931106 | $2 | 45 | 0.0% |
| Fireeye Inc(FEYECHF) | Stock | 31816Q101 | $2 | 203 | 0.0% |
| KKR Real Estate FIN TR Inc COM(KREF) | REIT | 48251K100 | $2 | 157 | 0.0% |
| Minerals Technologies Inc(MTX) | Stock | 603158106 | $2 | 77 | 0.0% |
| Alliancebernstein Global High Income(XAWFX) | CEF | 01879R106 | $2 | 225 | 0.0% |
| Kosmos Energy LTD COM(KOS) | Stock | 500688106 | $2 | 3,000 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $2 | 83 | 0.0% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $2 | 265 | 0.0% |
| Aluminum Corp China LTD Spon ADR Repstg(AOCA) | ADR | 022276109 | $2 | 591 | 0.0% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $2 | 40 | 0.0% |