| Sonova Holding A G F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(SONVY) | COM | 83569C102 | $7 | 164 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7 | 126 | 0.0% |
| Spdr Fund Materials Select Sectr ETF(XLB) | COM | 81369Y100 | $7 | 124 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $7 | 93 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $7 | 67 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7 | 120 | 0.0% |
| Nikola Corp | COM | 654110105 | $7 | 100 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $7 | 79 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $8 | 79 | 0.0% |
| Sorrento Therapeutcs(SRNE) | COM | 83587F202 | $8 | 1,300 | 0.0% |
| Elekta AB F Sponsored ADR 1 ADR Reps 1 ORD SHS | COM | 28617Y101 | $8 | 836 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8 | 324 | 0.0% |
| Norwegian Cruise LIN F(NCLH) | COM | G66721104 | $8 | 488 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8 | 205 | 0.0% |
| Bright Horizon FAM(BFAM) | COM | 109194100 | $8 | 71 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $8 | 61 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9 | 26 | 0.0% |
| Constellation Brand Class A(STZ) | Class A Shares | 21036P108 | $9 | 49 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $9 | 367 | 0.0% |
| Investors Bancorp | COM | 46146L101 | $9 | 1,008 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $9 | 1,318 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $9 | 284 | 0.0% |
| Orix Corp F Sponsored ADR 1 ADR Reps 5 ORD SHS(IX) | COM | 686330101 | $9 | 145 | 0.0% |
| R B C Bearings Inc(RBC) | COM | 75524B104 | $9 | 65 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $9 | 122 | 0.0% |
| Manulife Finl F(MFC) | COM | 56501R106 | $9 | 680 | 0.0% |
| Invesco S&P Smallcap Information Technology ETF(PSCT) | COM | 46138E115 | $10 | 120 | 0.0% |
| B G C Partners Class A(BGCPEUR) | Class A Shares | 05541T101 | $10 | 3,774 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10 | 69 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10 | 261 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10 | 250 | 0.0% |
| Estee Lauder Co Inc Class A(EL) | Class A Shares | 518439104 | $10 | 51 | 0.0% |
| Maxim Integrated PRO(MXIM) | COM | 57772K101 | $10 | 160 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $10 | 107 | 0.0% |
| Royal Caribbean Cruise F(RCL) | COM | V7780T103 | $10 | 200 | 0.0% |
| Shell Midstream Partn LP | COM | 822634101 | $10 | 778 | 0.0% |
| Spdr S&P Emerging Mrkt SML CP ETF(EWX) | COM | 78463X756 | $10 | 250 | 0.0% |
| Bridgestone Corp LTD F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(BRDCY) | COM | 108441205 | $10 | 634 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | COM | 78468R622 | $10 | 100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11 | 780 | 0.0% |
| Burberry Group PLC F Sponsored ADR 1 ADR Reps 1 ORD SHS(BURBY) | COM | 12082W204 | $11 | 542 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $11 | 439 | 0.0% |
| DNB ASA F Sponsored ADR 1 ADR Reps 1 ORD SHS | COM | 23328E106 | $11 | 806 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $11 | 85 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11 | 70 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $11 | 259 | 0.0% |
| Select Sector UTI Select Spdr ETF(XLU) | COM | 81369Y886 | $11 | 195 | 0.0% |
| Umicore SA F Sponsored ADR 1 ADR REP 0.25 ORD SHS | COM | 90420M104 | $11 | 936 | 0.0% |
| Check PT Software F(CHKP) | COM | M22465104 | $11 | 105 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $12 | 132 | 0.0% |