| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4 | 51 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4 | 303 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $4 | 300 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $4 | 56 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4 | 43 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $4 | 216 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4 | 171 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $4 | 1,000 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $4 | 490 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $4 | 50 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $4 | 2,367 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $4 | 116 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $4 | 138 | 0.0% |
| Quidel Corp | COM | 74838J101 | $4 | 38 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4 | 35 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4 | 150 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $4 | 184 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4 | 35 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $4 | 105 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4 | 211 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4 | 160 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $5 | 200 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $5 | 452 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $5 | 136 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $5 | 29 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5 | 59 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $5 | 716 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $5 | 2,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5 | 91 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $5 | 53 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5 | 112 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5 | 702 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $5 | 109 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5 | 288 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $5 | 5,000 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $5 | 100 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $5 | 78 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $5 | 112 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $5 | 172 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $5 | 350 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $5 | 71 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $5 | 71 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $5 | 312 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $5 | 100 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $5 | 194 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5 | 10 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5 | 131 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $5 | 400 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5 | 333 | 0.0% |
| 2ND Vote FDS | 2NDVOTE LIFE NEU | 81386P108 | $5 | 148 | 0.0% |