| Stifel Finl Corp COM(SF) | Stock | 860630102 | $5 | 109 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | Stock | 225310101 | $5 | 19 | 0.0% |
| Flir Systems Inc(FLIR) | Stock | 302445101 | $5 | 150 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI) | ETF | 97717W422 | $5 | 321 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | Stock | 462260100 | $5 | 175 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | Stock | 517834107 | $5 | 100 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $5 | 114 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $5 | 100 | 0.0% |
| Riverfront Strategic Income Fund(RIGS) | ETF | 00162Q783 | $6 | 235 | 0.0% |
| High Income Secs FD SHS BEN INT(PCF) | CEF | 42968F108 | $6 | 796 | 0.0% |
| Onto Innovation Inc COM(ONTO) | Stock | 683344105 | $6 | 186 | 0.0% |
| Thomson Reuters Corporation (USA) | Stock | 884903709 | $6 | 90 | 0.0% |
| 1Life Healthcare Inc COM | Stock | 68269G107 | $6 | 232 | 0.0% |
| Fastly Inc CL A(FSLY)Call | Stock | 31188V100 | $6 | 300 | 0.0% |
| Tekla Healthcare Opportunities SHS(THQ) | CEF | 879105104 | $6 | 367 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $6 | 675 | 0.0% |
| First Trust S&P REIT Index Fund(FRI) | ETF | 33734G108 | $6 | 265 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Stock | 86881A100 | $6 | 740 | 0.0% |
| Yext Inc COM(YEXT) | Stock | 98585N106 | $6 | 566 | 0.0% |
| Stonecastle Finl Corp COM(BANX) | CEF | 861780104 | $6 | 375 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $6 | 282 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $6 | 86 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $6 | 144 | 0.0% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $6 | 73 | 0.0% |
| Hancock John Prem Divid FD COM SH BEN INT(PDT) | CEF | 41013T105 | $6 | 460 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $6 | 588 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $6 | 75 | 0.0% |
| Caredx Inc COM(CDNA) | Stock | 14167L103 | $6 | 268 | 0.0% |
| Shinhan Finl Group ADR F Sponsored ADR(SHG) | ADR | 824596100 | $6 | 255 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $6 | 156 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT | 81752R100 | $6 | 510 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $6 | 44 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $6 | 52 | 0.0% |
| Greenlight Capital RE LTD Class A(GLRE) | Stock | G4095J109 | $6 | 1,000 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $6 | 171 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $6 | 77 | 0.0% |
| Quidel Corp COM | Stock | 74838J101 | $6 | 69 | 0.0% |
| BlackRock ENH Cap & Inc FD Inc COM(CII) | CEF | 09256A109 | $6 | 439 | 0.0% |
| Yatra Online Inc ORD SHS(YTRA) | Stock | G98338109 | $6 | 6,000 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | CEF | 708062104 | $6 | 1,967 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $6 | 27 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $6 | 337 | 0.0% |
| Makemytrip Limited Mauritius SHS(MMYT) | Stock | V5633W109 | $6 | 463 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $6 | 65 | 0.0% |
| Cabot Microelectronics CP(CCMPEUR) | Stock | 12709P103 | $6 | 46 | 0.0% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $6 | 221 | 0.0% |
| BlackRock Muni Incm TR National | CEF | 092479104 | $6 | 454 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $6 | 152 | 0.0% |
| Market Vectors ETF High Yield Muni Index(HYD) | ETF | 92189H409 | $6 | 107 | 0.0% |
| Doubleline Opportunistic CR COM(DBL) | CEF | 258623107 | $6 | 326 | 0.0% |