| Madison Covered Call & Equity COM(MCN) | CEF | 557437100 | $2 | 300 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $2 | 364 | 0.0% |
| Grupo Aeroportuario del Centro Spon ADR(G7A) | ADR | 400501102 | $2 | 50 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $2 | 109 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $2 | 609 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | REIT | 38741L107 | $2 | 300 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | Stock | 558868105 | $2 | 20 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $2 | 12 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $2 | 67 | 0.0% |
| Mannkind Corp COM New(MNKD) | Stock | 56400P706 | $2 | 840 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $2 | 18 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | Stock | 40425J101 | $2 | 100 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $2 | 100 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $2 | 41 | 0.0% |
| Enel Americas S A Sponsored ADR | ADR | 29274F104 | $2 | 243 | 0.0% |
| Autohome Inc SP ADR RP CL A(ATHM) | ADR | 05278C107 | $2 | 18 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $2 | 21 | 0.0% |
| Hailiang ED Group Inc Sponsored ADR | ADR | 40522L108 | $2 | 42 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Stock | 69327R101 | $2 | 191 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2 | 20 | 0.0% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $2 | 6 | 0.0% |
| China Unicom Hong Kong Sponsored ADR | ADR | 16945R104 | $2 | 299 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $2 | 23 | 0.0% |
| Prospect Cap Corp COM(PSEC) | CEF | 74348T102 | $2 | 462 | 0.0% |
| The ODP Corp COM | Stock | 676220106 | $2 | 106 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $2 | 31 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $2 | 264 | 0.0% |
| Akers Biosciences Inc COM | Stock | 00973E409 | $2 | 1,000 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $2 | 7 | 0.0% |
| Spdr S&P 1500 Value Tilt ETF(VLU) | ETF | 78464A128 | $2 | 24 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $2 | 854 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $2 | 100 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $2 | 8 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM FD COM(AEF) | CEF | 00301W105 | $2 | 237 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $2 | 3,554 | 0.0% |
| Companhia Paranaense Energ COP Spon ADR PFD | ADR | 20441B407 | $2 | 160 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | ADR | 69344D408 | $2 | 61 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $2 | 4 | 0.0% |
| Ecopetrol S A Sponsored ADS(EC) | ADR | 279158109 | $2 | 199 | 0.0% |
| Companhia de Saneamento Basico Sponsored ADR(SAJA) | ADR | 20441A102 | $2 | 239 | 0.0% |
| Asgn Inc COM(ASGN) | Stock | 00191U102 | $2 | 38 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | Stock | 831754106 | $2 | 100 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $2 | 126 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | ADR | 47759T100 | $2 | 53 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $2 | 116 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $2 | 150 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $2 | 2 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | Stock | 60877T100 | $2 | 30 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | Stock | 624758108 | $2 | 148 | 0.0% |
| Techtarget Inc COM(EFT) | Stock | 87874R100 | $2 | 35 | 0.0% |