| Jack in the BOX Inc(JACK) | Stock | 466367109 | $2 | 18 | 0.0% |
| Mueller WTR Prods Inc(MWA) | Stock | 624758108 | $2 | 136 | 0.0% |
| Ishares Inc(ESGE) | ETF | 46434G863 | $3 | 80 | 0.0% |
| Owens Corning New(OC) | Stock | 690742101 | $3 | 55 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | Stock | 003830106 | $3 | 1,000 | 0.0% |
| Novavax Inc | Stock | 670002104 | $3 | 2,200 | 0.0% |
| Northstar Realty Europe Corp(NRE) | REIT | 66706L101 | $3 | 215 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | Stock | 66510M204 | $3 | 5,900 | 0.0% |
| North European Oil RTY TR(NRT) | Stock | 659310106 | $3 | 408 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | Stock | 00922R105 | $3 | 118 | 0.0% |
| Akorn Inc(AKRXEUR) | Stock | 009728106 | $3 | 179 | 0.0% |
| Allete Inc(AEBA) | Stock | 018522300 | $3 | 36 | 0.0% |
| News Corp New(NWSA) | Stock | 65249B109 | $3 | 187 | 0.0% |
| Nevro Corp(NVROEUR) | Stock | 64157F103 | $3 | 50 | 0.0% |
| Neuberger Berman MLP Income(NML) | CEF | 64129H104 | $3 | 280 | 0.0% |
| American Natl INS Co(ANATUSD) | Stock | 028591105 | $3 | 20 | 0.0% |
| American Software Inc(AMSWAUSD) | Stock | 029683109 | $3 | 175 | 0.0% |
| NRG Yield Inc | Stock | 62942X306 | $3 | 151 | 0.0% |
| NIC Inc | Stock | 62914B100 | $3 | 191 | 0.0% |
| Monmouth Real Estate Invt Co | REIT | 609720107 | $3 | 195 | 0.0% |
| Juniper Networks Inc(JNP) | Stock | 48203R104 | $3 | 103 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Stock | 466032109 | $3 | 19 | 0.0% |
| Ishares TR(IMTB) | ETF | 46435G417 | $3 | 55 | 0.0% |
| Ishares TR(ESGU) | ETF | 46435G425 | $3 | 50 | 0.0% |
| Westport Fuel Systems Inc | Stock | 960908309 | $3 | 1,275 | 0.0% |
| Rapid7 Inc(RPD) | Stock | 753422104 | $3 | 93 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Stock | 88224Q107 | $3 | 35 | 0.0% |
| Trinseo S A(TSEOQ) | Stock | L9340P101 | $3 | 36 | 0.0% |
| PAN American Silver Corp(PAAS) | Stock | 697900108 | $3 | 201 | 0.0% |
| Federal Agric MTG Corp(AGM) | Stock | 313148306 | $3 | 32 | 0.0% |
| Alamos Gold Inc New(AGI) | Stock | 011532108 | $3 | 485 | 0.0% |
| Spirit MTA REIT | REIT | 84861U105 | $3 | 320 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | Stock | 055630107 | $3 | 105 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | CEF | 46133G107 | $3 | 241 | 0.0% |
| Proofpoint Inc(PFPT) | Stock | 743424103 | $3 | 22 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | Stock | P73398102 | $3 | 1,000 | 0.0% |
| Direxion SHS ETF TR(SPXL) | ETF | 25459W862 | $3 | 56 | 0.0% |
| Bancolombia S A(CIBEUR) | ADR | 05968L102 | $3 | 71 | 0.0% |
| MSA Safety Inc(MSA) | Stock | 553498106 | $3 | 27 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | ETF | 46137V605 | $3 | 100 | 0.0% |
| Standard MTR Prods Inc(SMP) | Stock | 853666105 | $3 | 56 | 0.0% |
| Firstcash Inc | Stock | 33767D105 | $3 | 30 | 0.0% |
| Ishares TR(MXI) | ETF | 464288695 | $3 | 38 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Stock | 419879101 | $3 | 82 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | ETF | 46138E719 | $3 | 141 | 0.0% |
| Energen Corp | Stock | 29265N108 | $3 | 46 | 0.0% |
| Axon Enterprise Inc(AXON) | Stock | 05464C101 | $3 | 44 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | Stock | 25271C102 | $3 | 131 | 0.0% |
| Avnet Inc(AVT) | Stock | 053807103 | $3 | 72 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Stock | 826919102 | $3 | 34 | 0.0% |