| Highlands REIT | COM | 43199G105 | $0 | 1,046 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | CL A VTG | 535919401 | $0 | 40 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $0 | 47 | 0.0% |
| Barclays Bank PLC Ipath Bloomberg Commodity Index Total Return ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $0 | 8 | 0.0% |
| Check Cap Ltd | SHS | M2361E203 | $0 | 1,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 94 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $1 | 100 | 0.0% |
| Unilever Plc Rep 1 | SPON ADR NEW | 904767704 | $1 | 23 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 24 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1 | 11 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 28 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2 | 20 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2 | 11 | 0.0% |
| Te Connectivity Ltd(TEL) | REG SHS | H84989104 | $2 | 17 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2 | 200 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2 | 1 | 0.0% |
| Tc Energy Corp(TRP) | COM | 87807B107 | $2 | 39 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $2 | 25 | 0.0% |
| Lee Enterprises Inc(LEE) | COM | 523768406 | $2 | 100 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $3 | 108 | 0.0% |
| Imv Inc | COM | 44974L103 | $3 | 4,687 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3 | 19 | 0.0% |
| Manitowoc Company Inc(MTW) | COM NEW | 563571405 | $3 | 250 | 0.0% |
| Novartis Ag(NVSN) | SPONSORED ADR | 66987V109 | $3 | 34 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3 | 6 | 0.0% |
| Ares Capital(ARCC) | COM | 04010L103 | $4 | 241 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4 | 90 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4 | 49 | 0.0% |
| Xerox Holdings(XRX) | COM NEW | 98421M106 | $4 | 250 | 0.0% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $4 | 62 | 0.0% |
| Genworth Financial Inc A(GNW) | COM CL A | 37247D106 | $4 | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4 | 66 | 0.0% |
| Harley-davidson Inc(HOG) | COM | 412822108 | $4 | 136 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $4 | 49 | 0.0% |
| Synovus Financial(SYU1) | COM NEW | 87161C501 | $5 | 142 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $5 | 26 | 0.0% |
| Real Estate Select Sector Spdr Fund Sctr Etf(XLRE) | RL EST SEL SEC | 81369Y860 | $5 | 122 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $5 | 67 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | SBI MATERIALS | 81369Y100 | $5 | 67 | 0.0% |
| Vanguard European Stock Index Fund Ftse Europe Etf(VGK) | FTSE EUROPE ETF | 922042874 | $5 | 100 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $5 | 35 | 0.0% |
| Argo Group International | COM | G0464B107 | $6 | 152 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $7 | 102 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8 | 353 | 0.0% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $8 | 283 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $8 | 500 | 0.0% |
| Vanguard Small-cap Growth Index Fund Small Cap Etf(VBK) | SML CP GRW ETF | 922908595 | $8 | 39 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $9 | 132 | 0.0% |
| Vanguard Utilities Etf(VPU) | UTILITIES ETF | 92204A876 | $9 | 57 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $9 | 500 | 0.0% |