| Safe-T Group LTD Spon ADS Each REP 40 OR | ADS | 78643B401 | $14 | 10,000 | 0.0% |
| Arcos Dorados Holdings in(ARCO) | Common | G0457F107 | $59 | 11,652 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common | 481116101 | $70 | 10,000 | 0.0% |
| Newmark Group, Inc.(NMRK) | Common | 65158N102 | $73 | 10,000 | 0.0% |
| Microvision Inc.(MVIS) | Common | 594960304 | $91 | 17,000 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $92 | 16,347 | 0.0% |
| United Microelectronics Corp A DR(UMC) | ADR | 910873405 | $122 | 14,507 | 0.0% |
| Liberty Latin America LTD(LILAK) | Common | G9001E128 | $133 | 12,005 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $145 | 23,384 | 0.0% |
| Parsley Energy Inc CL A | Class A | 701877102 | $162 | 11,429 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | Common | 127097103 | $165 | 10,150 | 0.0% |
| Willamette Valley Vineyards, I(WVVI) | Common | 969136100 | $169 | 26,600 | 0.0% |
| Sirius XM Radio Inc COM(SIRIEUR) | Common | 82968B103 | $174 | 27,246 | 0.0% |
| Designer Brands Inc COM CL A(DBI) | Class A | 250565108 | $174 | 22,703 | 0.0% |
| Apache Corporation(9990302D) | Common | 037411105 | $185 | 13,009 | 0.0% |
| Ishares Msci Europe Financials(EUFN) | ETF | 464289180 | $188 | 10,700 | 0.0% |
| Spdr Nuveen Barclay EFT(SHM) | ETF | 78468R739 | $202 | 4,052 | 0.0% |
| Highland FDS I Highland X SR LN ETF | ETF | 430101774 | $202 | 12,583 | 0.0% |
| Walgreens Boots Alliance Inc COM Isin U(WBA) | Common | 931427108 | $202 | 5,077 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $202 | 3,253 | 0.0% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $205 | 4,100 | 0.0% |
| Varonis Sys Inc(VRNS) | Common | 922280102 | $205 | 1,251 | 0.0% |
| Atmos Energy Corp COM(ATO) | Common | 049560105 | $205 | 2,148 | 0.0% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | ADR | 780259206 | $206 | 5,860 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond(SPSB) | ETF | 78464A474 | $207 | 6,580 | 0.0% |
| Schwab Strategic TR Schwab Fundamental E(FNDE) | ETF | 808524730 | $207 | 7,308 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common | N53745100 | $208 | 2,268 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $208 | 6,603 | 0.0% |
| MGM Growth Pptys LLC CL A COM(MGP) | Class A | 55303A105 | $209 | 6,675 | 0.0% |
| Telus Corp NON VTG(TU) | Common | 87971M103 | $210 | 10,616 | 0.0% |
| Atlantic Un Bankshares Corp(AUB) | Common | 04911A107 | $212 | 6,451 | 0.0% |
| Stag Indl Inc(STAG) | Common | 85254J102 | $213 | 6,785 | 0.0% |
| Martin Marietta Matrls(MLM) | Common | 573284106 | $214 | 753 | 0.0% |
| Spdr Small Cap 600(SLY) | ETF | 78464A813 | $215 | 2,705 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | Common | 92556H206 | $215 | 5,768 | 0.0% |
| Square Inc(XYZ) | Common | 852234103 | $217 | 998 | 0.0% |
| Ishares Trust Msci USA ESG Optimized ETF(ESGU) | ETF | 46435G425 | $218 | 2,534 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $218 | 4,474 | 0.0% |
| Ishares Inc MLT Fctr EMG MKT(EMGF) | ETF | 46434G889 | $220 | 4,471 | 0.0% |
| Primerica, Inc.(PRI) | Common | 74164M108 | $221 | 1,652 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $221 | 8,685 | 0.0% |
| Workday Inc CL A(WDAY) | Common | 98138H101 | $222 | 928 | 0.0% |
| UGI Corp New(UGI) | Common | 902681105 | $224 | 6,401 | 0.0% |
| Spdr S&P 400 Mid Cap Growth(MDYG) | ETF | 78464A821 | $225 | 3,251 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | Common | 015857105 | $227 | 13,775 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | MLP | 01881G106 | $227 | 6,723 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $229 | 810 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $229 | 5,725 | 0.0% |
| Bain Cap Specialty FIN Inc COM(BCSF) | Common | 05684B107 | $231 | 19,006 | 0.0% |
| Copa Holdings SA(CPA) | Class A | P31076105 | $232 | 3,000 | 0.0% |