| Norton Lifelock Inc(GEN) | COM | 668771108 | $9 | 329 | 0.0% |
| Bank of N.T. Butterfield & Son(NTB) | SHS NEW | G0772R208 | $9 | 242 | 0.0% |
| Vale S.A.(VALE) | SPONSORED ADS | 91912E105 | $9 | 626 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9 | 34 | 0.0% |
| Proshares Online Retail ETF(ONLN) | ONLINE RTL ETF | 74347B169 | $9 | 165 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $9 | 150 | 0.0% |
| Boston Properties Inc REIT(BXP) | COM | 101121101 | $9 | 74 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $9 | 158 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $9 | 58 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9 | 156 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $9 | 400 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $9 | 430 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $9 | 1,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9 | 363 | 0.0% |
| The Gap Inc(GAP) | COM | 364760108 | $9 | 487 | 0.0% |
| Steel Dynamics Common(STLD) | COM | 858119100 | $9 | 152 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $9 | 362 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $9 | 38 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $10 | 180 | 0.0% |
| Honda Motor Co Ltd ADR(HMC) | AMERN SHS | 438128308 | $10 | 341 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $10 | 86 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $10 | 135 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $10 | 85 | 0.0% |
| Amdocs Limited(DOX) | SHS | G02602103 | $10 | 127 | 0.0% |
| Ericsson ADR(ERIC) | ADR B SEK 10 | 294821608 | $10 | 946 | 0.0% |
| Banco Santander Sa ADR(SAN) | ADR | 05964H105 | $10 | 3,086 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10 | 405 | 0.0% |
| Nuveen Amt-free Quality Muni Income Fund Common(XNEAX) | COM | 670657105 | $10 | 630 | 0.0% |
| Mobile Telesystems Public Joint Stock Company ADR | SPONSORED ADR | 607409109 | $10 | 1,203 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $10 | 172 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $10 | 90 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10 | 156 | 0.0% |
| HealthPeak Properties Inc(DOC) | COM | 42250P103 | $10 | 270 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $10 | 223 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $10 | 276 | 0.0% |
| Nikola Corp | COM | 654110105 | $10 | 1,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10 | 44 | 0.0% |
| Compass Minerals International, Inc.(CMP) | COM | 20451N101 | $10 | 200 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $10 | 56 | 0.0% |
| Pinnacle West Capital Common(PNW) | COM | 723484101 | $10 | 145 | 0.0% |
| Incyte Pharmaceuticals, Inc.(INCY) | COM | 45337C102 | $10 | 140 | 0.0% |
| Presidio Property Trust Inc(SQFTEUR) | COM CL A | 74102L303 | $10 | 2,625 | 0.0% |
| Sensata Technologies Holding PLC(ST) | SHS | G8060N102 | $10 | 156 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | S&P PHARMAC | 78464A722 | $10 | 218 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11 | 85 | 0.0% |
| Repligen Corp Common(RGEN) | COM | 759916109 | $11 | 42 | 0.0% |
| Mastec Inc Corp Common(MTZ) | COM | 576323109 | $11 | 117 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $11 | 279 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $11 | 87 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $11 | 75 | 0.0% |