| Woodward Inc COM(WWD) | Stock | 980745103 | $4 | 49 | 0.0% |
| The Realreal Inc COM(REAL) | Stock | 88339P101 | $4 | 305 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $4 | 106 | 0.0% |
| Rogers Corp COM(ROG) | Stock | 775133101 | $4 | 29 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $4 | 68 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $4 | 26 | 0.0% |
| Greenpro Cap Corp COM | Stock | 39540F101 | $4 | 2,150 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $4 | 75 | 0.0% |
| Genesis Energy L P Unit L P INT(GEL) | Stock | 371927104 | $4 | 500 | 0.0% |
| Relmada Therapeutics Inc COM(RLMD) | Stock | 75955J402 | $4 | 100 | 0.0% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $4 | 87 | 0.0% |
| Alliance Resource Partners L P Unit(ARLP) | Stock | 01877R108 | $4 | 1,100 | 0.0% |
| Secureworks Corp CL A(07S) | Stock | 81374A105 | $4 | 319 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $4 | 94 | 0.0% |
| TIM Participacoes S A Spons ADR Repstg | ADR | 88706P205 | $4 | 303 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $4 | 226 | 0.0% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $4 | 96 | 0.0% |
| Federal Realty Invst TR SH BEN INT New(FRTEUR) | REIT | 313747206 | $4 | 46 | 0.0% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $4 | 200 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $4 | 200 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $4 | 82 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $4 | 125 | 0.0% |
| Anterix Inc COM(ATEX) | Stock | 03676C100 | $4 | 90 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | Stock | 29452E101 | $4 | 213 | 0.0% |
| First Trust Nasdaq ABA Community Bank Index Fund(QABA) | ETF | 33736Q104 | $4 | 108 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $4 | 268 | 0.0% |
| Amerco COM(UHAL) | Stock | 023586100 | $4 | 12 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $4 | 157 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | Stock | 853666105 | $4 | 89 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $4 | 29 | 0.0% |
| Remark Hldgs Inc COM | Stock | 75955K102 | $4 | 1,840 | 0.0% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $4 | 131 | 0.0% |
| Enel Chile S.A. Sponsored ADR(ENIC) | ADR | 29278D105 | $4 | 1,170 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $4 | 70 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | Stock | 90384S303 | $4 | 22 | 0.0% |
| Amerisafe Inc(AMSF) | Stock | 03071H100 | $5 | 89 | 0.0% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $5 | 177 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $5 | 120 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | Stock | 90337L108 | $5 | 64 | 0.0% |
| Fluor Corp(FLR) | Stock | 343412102 | $5 | 394 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $5 | 86 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $5 | 109 | 0.0% |
| G III Apparel Group LTD COM(GIII) | Stock | 36237H101 | $5 | 400 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX)Call | Stock | 860897107 | $5 | 200 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | CEF | 36465A109 | $5 | 1,400 | 0.0% |
| GAP Inc(GAP) | Stock | 364760108 | $5 | 400 | 0.0% |
| General FIN Corp Delcom(GFN) | Stock | 369822101 | $5 | 808 | 0.0% |
| Allogene Therapeutics Inc COM(ALLO) | Stock | 019770106 | $5 | 123 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $5 | 22 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $5 | 128 | 0.0% |