| PJT Partners Inc COM CL A(PJT) | Common Stock | 69343T107 | $0 | 5 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | ETP | 81369Y860 | $1 | 32 | 0.0% |
| Irobot Corp COM(IRBTQ) | Common Stock | 462726100 | $2 | 43 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | ETP | 78463X202 | $2 | 55 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Common Stock | 189464100 | $2 | 208 | 0.0% |
| Accuray Inc COM(ARAY) | Common Stock | 004397105 | $3 | 1,079 | 0.0% |
| Proto Labs Inc COM(PRLB) | Common Stock | 743713109 | $4 | 38 | 0.0% |
| Yiren Digital LTD Sponsored ADS(YRD) | ADR | 98585L100 | $5 | 976 | 0.0% |
| Allied Motion Technologies I COM(ALNT) | Common Stock | 019330109 | $5 | 110 | 0.0% |
| Ishares TR 0-5YR HI YL CP(SHYG) | ETP | 46434V407 | $6 | 130 | 0.0% |
| Wisdomtree TR US Midcap Divid(DON) | ETP | 97717W505 | $6 | 150 | 0.0% |
| Invesco Exchng Traded FD TR S&p500 HDL VOL(SPHD) | ETP | 46138E362 | $6 | 130 | 0.0% |
| Invesco Exchng Traded FD TR China Technlgy(CQQQ) | ETP | 46138E800 | $7 | 125 | 0.0% |
| Pacer FDS TR Bnchmrk Indstr(INDS) | ETP | 69374H766 | $7 | 210 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Common Stock | 90385V107 | $7 | 286 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | ETP | 72201R783 | $9 | 90 | 0.0% |
| Spdr Series Trust Hlth CR Equip(XHE) | ETP | 78464A581 | $10 | 118 | 0.0% |
| MTS SYS Corp COM(MTSC) | Common Stock | 553777103 | $10 | 211 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Common Stock | 064058100 | $10 | 207 | 0.0% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $10 | 66 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Common Stock | 631103108 | $10 | 97 | 0.0% |
| CME Group Inc COM(CME) | Common Stock | 12572Q105 | $10 | 49 | 0.0% |
| Ishares TR 0-5YR Invt GR CP(SLQD) | ETP | 46434V100 | $10 | 205 | 0.0% |
| Immersion Corp COM(IMMR) | Common Stock | 452521107 | $10 | 1,405 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $10 | 110 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | Common Stock | 192446102 | $10 | 164 | 0.0% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | ADR | 05946K101 | $11 | 1,946 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $11 | 2,616 | 0.0% |
| Genpact Limited SHS(G) | Common Stock | G3922B107 | $11 | 251 | 0.0% |
| Virtusa Corp COM | Common Stock | 92827P102 | $11 | 233 | 0.0% |
| Ishares TR Msci India ETF(INDA) | ETP | 46429B598 | $11 | 303 | 0.0% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $11 | 784 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | ETP | 464287556 | $12 | 99 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | Common Stock | 25787G100 | $12 | 1,148 | 0.0% |
| Conagra Brands Inc COM(CAG) | Common Stock | 205887102 | $12 | 12,000 | 0.0% |
| Globus MED Inc CL A(GMED) | Common Stock | 379577208 | $12 | 204 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | ETP | 81369Y803 | $13 | 140 | 0.0% |
| Ishares TR TRS FLT RT BD(TFLO) | ETP | 46434V860 | $13 | 250 | 0.0% |
| Oceaneering Intl Inc COM(OII) | Common Stock | 675232102 | $14 | 957 | 0.0% |
| ON Deck Cap Inc COM(ONDK) | Common Stock | 682163100 | $14 | 3,447 | 0.0% |
| Qiwi PLC Spon ADR REP B | ADR | 74735M108 | $14 | 747 | 0.0% |
| Huya Inc ADS REP SHS A(HUYA) | ADR | 44852D108 | $15 | 809 | 0.0% |
| Healthequity Inc COM(HQY) | Common Stock | 42226A107 | $15 | 205 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $15 | 64 | 0.0% |
| NET 1 Ueps Technologies Inc COM New(LSAK) | Common Stock | 64107N206 | $16 | 4,256 | 0.0% |
| Jabil Inc COM(JBL) | Common Stock | 466313103 | $16 | 394 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | Common Stock | 42330P107 | $16 | 1,660 | 0.0% |
| Ishares TR Msci LW CRB TG(CRBN) | ETP | 46434V464 | $18 | 140 | 0.0% |
| Ellomay Capital(ELLO) | Common Stock | M39927120 | $18 | 1,000 | 0.0% |
| Brooks Automation Inc COM(AZTA) | Common Stock | 114340102 | $18 | 417 | 0.0% |