| SK Telecom Co LTD F Sponsored ADR 1 ADR REP 0.11 ORD SHS | COM | 78440P108 | $2 | 107 | 0.0% |
| Indexiq Merger Arbitrage ETF(MNA) | COM | 45409B800 | $2 | 71 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2 | 30 | 0.0% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $2 | 62 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2 | 28 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $2 | 97 | 0.0% |
| Nintendo LTD F Sponsored ADR 1 ADR RE 0.125 ORD SHS(NTDOY) | COM | 654445303 | $2 | 43 | 0.0% |
| Ishares Russell Mid Cap Value ETF(IWS) | COM | 464287473 | $2 | 21 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $2 | 12 | 0.0% |
| Ishares Msci All Count ASA EX JP ETF(AAXJ) | COM | 464288182 | $2 | 34 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $2 | 130 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $2 | 6 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $2 | 17 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $3 | 137 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COM | 464286608 | $3 | 85 | 0.0% |
| Middleby Corp the(MIDD) | COM | 596278101 | $3 | 35 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3 | 12 | 0.0% |
| Mellanox Techs LTD F Corp ACT Exp: 04/26/21 | COM | M51363113 | $3 | 26 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $3 | 211 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3 | 46 | 0.0% |
| Tilray Inc(TLRYEUR) | COM | 88688T100 | $3 | 400 | 0.0% |
| Fastly Inc(FSLY) | COM | 31188V100 | $3 | 31 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | COM | 464287481 | $3 | 17 | 0.0% |
| Anheuser Busch Inbev S F Sponsored ADR 1 ADR Reps 1 ORD SHS(BUD) | COM | 03524A108 | $3 | 64 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3 | 40 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $3 | 18 | 0.0% |
| Spdr DOW Jone Global Real Estate ETF(RWO) | COM | 78463X749 | $3 | 83 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | COM | 46435G334 | $3 | 133 | 0.0% |
| NTT Docomo Inc F Sponsored ADR 1 ADR Reps 1 ORD SHS | COM | 62942M201 | $3 | 108 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $3 | 266 | 0.0% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares(GUSH) | COM | 25460G500 | $3 | 96 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3 | 95 | 0.0% |
| L Brands Inc | COM | 501797104 | $3 | 197 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $3 | 29 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $3 | 270 | 0.0% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $3 | 3 | 0.0% |
| Cousins Properties(CUZ) | COM | 222795502 | $3 | 86 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3 | 77 | 0.0% |
| Boston Scientific Co(BSX) | COM | 101137107 | $3 | 74 | 0.0% |
| Cathay Bank(CATY) | COM | 149150104 | $3 | 98 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4 | 137 | 0.0% |
| Barclays PLC F Sponsored ADR 1 ADR Reps 4 ORD SHS(BCS) | COM | 06738E204 | $4 | 750 | 0.0% |
| C H Robinson Worldwd(CHRW) | COM | 12541W209 | $4 | 54 | 0.0% |
| Riverfront Strategic Income ETF(RIGS) | COM | 00162Q783 | $4 | 162 | 0.0% |
| Ishrs US and Intl High Yield BD ETF(GHYG) | COM | 464286178 | $4 | 79 | 0.0% |
| United Airlines Hldgs(UAL) | COM | 910047109 | $4 | 102 | 0.0% |
| Federal Natl MTG Assn GT(FNMA) | COM | 313586109 | $4 | 2,000 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4 | 66 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4 | 133 | 0.0% |
| Ishares S&P Mid Cap 400 Value ETF(IJJ) | COM | 464287705 | $4 | 27 | 0.0% |