| Tanger Factory Outlet Ctrs Inc COM(SKT) | REIT | 875465106 | $5 | 300 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $5 | 27 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $5 | 100 | 0.0% |
| Rada Electr Inds LTD COM PAR New | Stock | M81863124 | $5 | 1,000 | 0.0% |
| Volitionrx LTD COM(VNRX) | Stock | 928661107 | $6 | 1,000 | 0.0% |
| Market Vectors ETF Trust Agribusiness(MOO) | ETF | 92189F700 | $6 | 90 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $6 | 311 | 0.0% |
| Brookfield Property Partrs LP Unit LTD Partn | Stock | G16249107 | $6 | 306 | 0.0% |
| Vanguard Extended Duration ETF(EDV) | ETF | 921910709 | $6 | 41 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $6 | 80 | 0.0% |
| Treehouse Foods Inc COM(THS) | Stock | 89469A104 | $6 | 100 | 0.0% |
| Tivo Inc | Stock | 88870P106 | $6 | 732 | 0.0% |
| Solarwinds Corp COM | Stock | 83417Q105 | $6 | 340 | 0.0% |
| TCW Strategic Income Fund Inc COM(TSI) | CEF | 872340104 | $6 | 1,018 | 0.0% |
| Topbuild Corp COM(BLD) | Stock | 89055F103 | $6 | 62 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $6 | 1,448 | 0.0% |
| ARK WEB X.0 ETF(ARKW) | ETF | 00214Q401 | $6 | 120 | 0.0% |
| The 3D Printing ETF(PRNT) | ETF | 00214Q500 | $6 | 303 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $6 | 190 | 0.0% |
| Nuveen MUN Value FD 2 COM(NUW) | CEF | 670695105 | $6 | 388 | 0.0% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $6 | 193 | 0.0% |
| Onespan Inc COM(OSPN) | Stock | 68287N100 | $6 | 408 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $6 | 91 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $6 | 203 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $6 | 40 | 0.0% |
| Clearbridge Energy Midstrm OPP COM | CEF | 18469P100 | $6 | 645 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $6 | 212 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $6 | 112 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $6 | 112 | 0.0% |
| Ruths Hospitality Group Inc COM(RUTHUSD) | Stock | 783332109 | $6 | 300 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | Stock | 714236106 | $6 | 1,232 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $6 | 141 | 0.0% |
| Rayonier Inc REIT(RYN) | REIT | 754907103 | $6 | 200 | 0.0% |
| Global Blood Therapeutics Inc COM | Stock | 37890U108 | $6 | 125 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $6 | 239 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | Stock | 17243V102 | $6 | 147 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $6 | 500 | 0.0% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $6 | 300 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | Stock | 002535300 | $6 | 93 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $6 | 449 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $6 | 99 | 0.0% |
| Proshares DJ Brookfield Global Infrastructure ETF(TOLZ) | ETF | 74347B508 | $6 | 123 | 0.0% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN) | ETF | 46138E735 | $6 | 213 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $6 | 200 | 0.0% |
| Ishares Edge Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $6 | 206 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $6 | 10 | 0.0% |
| John Hancock Multifactor Large Cap ETF(JHML) | ETF | 47804J107 | $6 | 150 | 0.0% |
| Invesco MUN TR COM(VKQ) | CEF | 46131J103 | $6 | 500 | 0.0% |
| Intl Fcstone Inc COM | Stock | 46116V105 | $6 | 147 | 0.0% |
| Novagold RES Inc COM New(NG) | Stock | 66987E206 | $6 | 1,000 | 0.0% |