| CDK Global Inc COM(CDK) | Common Stock | 12508E101 | $9 | 186 | 0.0% |
| Tutor Perini Corp COM(TPC) | Common Stock | 901109108 | $9 | 629 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | Common Stock | 025676206 | $9 | 327 | 0.0% |
| Proshares Ultra Nasdaq Biotechnology(BIB) | ETF | 74347R214 | $9 | 180 | 0.0% |
| Wisdomtree International High Dividend Fund(DTH) | ETF | 97717W802 | $9 | 230 | 0.0% |
| TFS Finl Corp COM(TFSL) | Common Stock | 87240R107 | $9 | 500 | 0.0% |
| Otter Tail Corp COM(OTTR) | Common Stock | 689648103 | $9 | 169 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $9 | 297 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Common Stock | 004225108 | $9 | 350 | 0.0% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $9 | 300 | 0.0% |
| ADT Inc COM(ADT) | Common Stock | 00090Q103 | $9 | 1,500 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Common Stock | 64125C109 | $9 | 107 | 0.0% |
| Exponent Inc COM(EXPO) | Common Stock | 30214U102 | $9 | 154 | 0.0% |
| Invesco DWA Financial Momentum ETF(PFI) | ETF | 46137V860 | $9 | 248 | 0.0% |
| SPX Corp COM | Common Stock | 784635104 | $9 | 278 | 0.0% |
| Ishares Msci Frontier 100 Fund | ETF | 464286145 | $9 | 300 | 0.0% |
| First Amern Finl Corp COM(FAF) | Common Stock | 31847R102 | $9 | 164 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | Common Stock | 29428V104 | $9 | 747 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Common Stock | 320517105 | $9 | 594 | 0.0% |
| Ishares Transportation Average ETF(IYT) | ETF | 464287192 | $9 | 50 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $9 | 139 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Common Stock | 42234Q102 | $9 | 204 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $9 | 200 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $9 | 410 | 0.0% |
| J2 Global Inc COM(ZD) | Common Stock | 48123V102 | $9 | 104 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Common Stock | 28414H103 | $9 | 268 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $9 | 150 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $10 | 980 | 0.0% |
| National Cinemedia Inc COM | Common Stock | 635309107 | $10 | 1,500 | 0.0% |
| National BK CDA Montreal QUE COM(NTIOF) | Common Stock | 633067103 | $10 | 200 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $10 | 363 | 0.0% |
| Medmen Enterprises Inc SHS(MMNFQ) | Common Stock | 58507M107 | $10 | 4,000 | 0.0% |
| News Corp New CL A(NWSA) | Common Stock | 65249B109 | $10 | 708 | 0.0% |
| Coherent Inc COM(COHREUR) | Common Stock | 192479103 | $10 | 75 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $10 | 162 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | Common Stock | 466032109 | $10 | 61 | 0.0% |
| PRA Group Inc COM(PRAA) | Common Stock | 69354N106 | $10 | 372 | 0.0% |
| Deutsche BK AG London ETN DJ HY 2022 | ETF | 25153Q658 | $10 | 415 | 0.0% |
| Mattel Inc COM(MAT) | Common Stock | 577081102 | $10 | 902 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | ETF | 92189F726 | $10 | 79 | 0.0% |
| Sabine Royalty TR Unit BEN INT(SBR) | Common Stock | 785688102 | $10 | 200 | 0.0% |
| Power Corp CDA COM(PWCDF) | Common Stock | 739239101 | $10 | 475 | 0.0% |
| Horizon Therapeutics PUB LTD SHS | Common Stock | G46188101 | $10 | 436 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Common Stock | 90984P303 | $10 | 343 | 0.0% |
| Proofpoint Inc COM(PFPT) | Common Stock | 743424103 | $10 | 87 | 0.0% |
| 4Imprint Group PLC ORD(FOUR) | Common Stock | G36555103 | $10 | 300 | 0.0% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $10 | 332 | 0.0% |
| Nesco Hldgs Inc COM | Common Stock | G18920101 | $10 | 932 | 0.0% |
| Sodastream International LTD USD SHS | Common Stock | M9068E105 | $10 | 70 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Common Stock | L8681T102 | $10 | 69 | 0.0% |