| PPD Inc COM | COM | 69355F102 | $1 | 42 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $1 | 22 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $2 | 5 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $2 | 20 | 0.0% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $2 | 11 | 0.0% |
| MR Cooper Group Inc COM(07WA) | COM | 62482R107 | $3 | 214 | 0.0% |
| Match Group Inc COM(MTCHEUR) | COM | 57665R106 | $4 | 39 | 0.0% |
| Synnex Corp COM(SNX) | COM | 87162W100 | $7 | 56 | 0.0% |
| T-Mobile US Inc Right 07/27/2020 Added | COM | 872590112 | $12 | 68,863 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | COM | 948596101 | $12 | 362 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $12 | 45 | 0.0% |
| Noah Hldgs LTD Spon ADS CL A(NOAH) | COM | 65487X102 | $12 | 467 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $13 | 69 | 0.0% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | COM | 46138E511 | $14 | 962 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | COM | 88034P109 | $14 | 1,070 | 0.0% |
| Norwegian Cruise Line Hldg L SHS(NCLH) | COM | G66721104 | $15 | 936 | 0.0% |
| SEI Invts Co COM(SEIC) | COM | 784117103 | $16 | 296 | 0.0% |
| Huazhu Group LTD Sponsored ADS(HTHT) | COM | 44332N106 | $16 | 450 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $17 | 768 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $17 | 1,208 | 0.0% |
| Invesco Exchange Traded FD T Finl PFD ETF(PGF) | COM | 46137V621 | $18 | 993 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $18 | 217 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $18 | 373 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $20 | 1,203 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $21 | 482 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $21 | 135 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $22 | 515 | 0.0% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $22 | 800 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $22 | 200 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $22 | 41 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $22 | 149 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $23 | 399 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $23 | 465 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $25 | 515 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $25 | 2,476 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $25 | 1,044 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $25 | 1,195 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $26 | 411 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $27 | 165 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $28 | 118 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $30 | 2,779 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $30 | 607 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $30 | 2,613 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $30 | 865 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $32 | 252 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $33 | 864 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $35 | 782 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | COM | 43283X105 | $35 | 1,807 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $39 | 1,185 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $41 | 1,801 | 0.0% |