| Fortuna Silver Mines Inc COM(FVICHF) | Stock | 349915108 | $6 | 2,200 | 0.0% |
| Pacira Pharmaceuticals COM(PCRX) | Stock | 695127100 | $6 | 131 | 0.0% |
| ASA Limited F(NVGLF) | CEF | G3156P103 | $6 | 520 | 0.0% |
| Eaton Vance SR Income TR SH BEN INT(EVF) | CEF | 27826S103 | $6 | 1,000 | 0.0% |
| Aphria Inc COM(APH1EUR) | Stock | 03765K104 | $6 | 900 | 0.0% |
| BlackRock Muni Incm TR National | CEF | 092479104 | $6 | 454 | 0.0% |
| TD Ameritrade Holding CP(AMT) | Stock | 87236Y108 | $6 | 118 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $6 | 120 | 0.0% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $6 | 75 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $6 | 259 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $6 | 200 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $6 | 120 | 0.0% |
| CNO Financial Group, Inc(CNO) | Stock | 12621E103 | $6 | 350 | 0.0% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $6 | 133 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $6 | 47 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | Stock | Y62132108 | $6 | 611 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $6 | 44 | 0.0% |
| Riverfront Strategic Income Fund(RIGS) | ETF | 00162Q783 | $6 | 235 | 0.0% |
| Micro Focus International PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $7 | 268 | 0.0% |
| First Trust S&P REIT Index Fund(FRI) | ETF | 33734G108 | $7 | 265 | 0.0% |
| Yext Inc COM(YEXT) | Stock | 98585N106 | $7 | 349 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $7 | 123 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $7 | 100 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $7 | 118 | 0.0% |
| Fresenius Medical Care AG(FMS) | ADR | 358029106 | $7 | 168 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $7 | 86 | 0.0% |
| General FIN Corp Delcom(GFN) | Stock | 369822101 | $7 | 808 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $7 | 145 | 0.0% |
| Global X FDS Global X Ftse Norway30 ET | ETF | 37950E747 | $7 | 614 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $7 | 171 | 0.0% |
| High Income Secs FD SHS BEN INT(PCF) | CEF | 42968F108 | $7 | 796 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $7 | 150 | 0.0% |
| Voya Emerging Mkts High Divid COM(IHD) | CEF | 92912P108 | $7 | 890 | 0.0% |
| Intra Cellular Therapies Inc COM(ITCIEUR) | Stock | 46116X101 | $7 | 559 | 0.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $7 | 136 | 0.0% |
| Powershares Ftse Rafi Emerging Markets(PXH) | ETF | 46138E727 | $7 | 305 | 0.0% |
| Quinstreet Inc COM(QNST) | Stock | 74874Q100 | $7 | 473 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $7 | 106 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $7 | 460 | 0.0% |
| Pool Corporation COM(POOL) | Stock | 73278L105 | $7 | 37 | 0.0% |
| Penske Automotive Group Inc(PAG) | Stock | 70959W103 | $7 | 140 | 0.0% |
| Core Laboratories NV(CLB) | Stock | N22717107 | $7 | 130 | 0.0% |
| JD COM Inc Spons ADR Repstg Comcl A(JD) | ADR | 47215P106 | $7 | 238 | 0.0% |
| OSI Systems Inc COM(OSIS) | Stock | 671044105 | $7 | 61 | 0.0% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $7 | 67 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $7 | 35 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR) | Stock | 53680Q207 | $7 | 1,800 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Stock | G8060N102 | $7 | 139 | 0.0% |
| Magenta Therapeutics Inc COM | Stock | 55910K108 | $7 | 500 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $7 | 1,451 | 0.0% |