| Ishares JP Morgan USD Emerging Marke(EMB) | COM | 464288281 | $1 | 13 | 0.0% |
| Ishares China Large Cap ETF(FXI) | COM | 464287184 | $1 | 15 | 0.0% |
| UBS Group AG F(UBS) | COM | H42097107 | $1 | 62 | 0.0% |
| Schwab Fundamental US Large Co ETF(FNDX) | COM | 808524771 | $1 | 16 | 0.0% |
| Spdr S&P China ETF(GXC) | COM | 78463X400 | $1 | 8 | 0.0% |
| S B A Communications Class A(SBAC) | COM | 78410G104 | $1 | 4 | 0.0% |
| Sonic Healthcare LTD F Sponsored ADR 1 ADR Reps ORD SHS(SKHHY) | COM | 83546A203 | $1 | 27 | 0.0% |
| Ishares Cmbs ETF(CMBS) | COM | 46429B366 | $1 | 10 | 0.0% |
| Raymond James Finl(RJF) | COM | 754730109 | $1 | 17 | 0.0% |
| Spectrum Pharms Inc | COM | 84763A108 | $1 | 200 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | COM | 464286749 | $1 | 27 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | COM | 464286665 | $1 | 24 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | COM | 26924G201 | $1 | 33 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | G47791101 | $1 | 48 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1 | 300 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1 | 15 | 0.0% |
| Pimco 15(plus) Year US Tips Index ETF(LTPZ) | COM | 72201R304 | $1 | 7 | 0.0% |
| Synchronoss Techs | COM | 87157B103 | $1 | 400 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1 | 85 | 0.0% |
| Geltech Solutions | COM | 368537106 | $1 | 24,235 | 0.0% |
| Unilever PLC F Sponsored ADR 1 ADR Reps 1 ORD SHS | COM | 904767704 | $2 | 32 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2 | 71 | 0.0% |
| Indexiq Merger Arbitrage ETF(MNA) | COM | 45409B800 | $2 | 71 | 0.0% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $2 | 62 | 0.0% |
| Sumitomo Mitsui Finl00 F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(SMFG) | COM | 86562M209 | $2 | 348 | 0.0% |
| Shaw Commun Inc F Class B | COM | 82028K200 | $2 | 139 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $2 | 17 | 0.0% |
| SUN Life Finl F(SLF) | COM | 866796105 | $2 | 68 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2 | 9 | 0.0% |
| Ishares Msci All Count ASA EX JP ETF(AAXJ) | COM | 464288182 | $2 | 34 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $2 | 6 | 0.0% |
| Vulcan Materials COM(VMC) | COM | 929160109 | $2 | 15 | 0.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $2 | 152 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $2 | 21 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2 | 5 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $2 | 130 | 0.0% |
| Hlthcare TR of Amer REIT | COM | 42225P501 | $2 | 75 | 0.0% |
| Bank of Nova Scotia F(BNS) | COM | 064149107 | $2 | 50 | 0.0% |
| First Trust Internet Index CF ETF(FDN) | COM | 33733E302 | $2 | 9 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2 | 28 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $2 | 97 | 0.0% |
| Hlthcare Realty TR REIT | COM | 421946104 | $2 | 68 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2 | 11 | 0.0% |
| Take Two Interactv(TTWO) | COM | 874054109 | $2 | 15 | 0.0% |
| Nintendo LTD F Sponsored ADR 1 ADR RE 0.125 ORD SHS(NTDOY) | COM | 654445303 | $2 | 43 | 0.0% |
| Ferrari N V F(RACE) | COM | N3167Y103 | $2 | 9 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $2 | 12 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2 | 8 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $2 | 100 | 0.0% |
| Total S A F Sponsored ADR 1 ADR Reps 1 ORD SHS(TTEN) | COM | 89151E109 | $2 | 57 | 0.0% |