| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $7 | 180 | 0.0% |
| Methode Electrs Inc COM(MEI) | Stock | 591520200 | $7 | 223 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $7 | 112 | 0.0% |
| Nuveen SHT DUR CR OPP FD COM | CEF | 67074X107 | $7 | 583 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $7 | 287 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $7 | 100 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $7 | 697 | 0.0% |
| RLI Corp COM(RLI) | Stock | 749607107 | $7 | 88 | 0.0% |
| Saia Inc COM(SAIA) | Stock | 78709Y105 | $7 | 59 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $7 | 321 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $7 | 37 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $7 | 50 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $7 | 119 | 0.0% |
| WPX Energy Inc COM | Stock | 98212B103 | $7 | 1,136 | 0.0% |
| Genco Shipping & Trading LTD SHS(GNK) | Stock | Y2685T131 | $7 | 1,100 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | Stock | 16411Q101 | $7 | 200 | 0.0% |
| Compass Diversified Holdings SH BEN INT(CODI) | Stock | 20451Q104 | $7 | 400 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $8 | 200 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $8 | 223 | 0.0% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | CEF | 36246K103 | $8 | 818 | 0.0% |
| Boulder Growth & Income FD Inc COM(STEW) | CEF | 101507101 | $8 | 802 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $8 | 68 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $8 | 242 | 0.0% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $8 | 468 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $8 | 500 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | ADR | 722304102 | $8 | 93 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $8 | 164 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $8 | 63 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $8 | 50 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $8 | 500 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | Stock | 025676206 | $8 | 335 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $8 | 70 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $8 | 203 | 0.0% |
| Companhia Siderurgica Nacional Sponsored ADR(SID) | ADR | 20440W105 | $8 | 4,150 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $8 | 68 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $8 | 192 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $8 | 262 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $8 | 1,133 | 0.0% |
| Columbia Diversified Fixed Income Allocation ETF(DIAL) | ETF | 19761L508 | $8 | 381 | 0.0% |
| Evolus Inc COM(EOLS) | Stock | 30052C107 | $8 | 1,500 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $8 | 350 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $8 | 200 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REIT | 649604501 | $8 | 3,000 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | Stock | 589889104 | $8 | 174 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $8 | 181 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $8 | 279 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $8 | 142 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | Stock | 910710102 | $8 | 1,000 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $8 | 320 | 0.0% |
| High Income Secs FD SHS BEN INT(PCF) | CEF | 42968F108 | $8 | 1,100 | 0.0% |