| Hancock John Finl Opptys FD SH BEN INT New(BTO) | CEF | 409735206 | $8 | 427 | 0.0% |
| Hanover INS Group Inc COM(THG) | Stock | 410867105 | $8 | 92 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $8 | 1,000 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $8 | 2,423 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $8 | 199 | 0.0% |
| Inogen Inc COM(INGN) | Stock | 45780L104 | $8 | 146 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $8 | 93 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $8 | 433 | 0.0% |
| Wisdomtree Japan Smallcap Dividend Fund(DFJ) | ETF | 97717W836 | $8 | 145 | 0.0% |
| CF Industries Holdings, Inc.(CF) | Stock | 125269100 | $8 | 296 | 0.0% |
| Invesco S&P Smallcap Financials Portfolio(PSCF) | ETF | 46138E156 | $8 | 214 | 0.0% |
| Western Asset Managed Muns FD COM(MMU) | CEF | 95766M105 | $8 | 630 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $8 | 117 | 0.0% |
| Luckin Coffee Inc Sponsored ADS(LKNCY) | ADR | 54951L109 | $8 | 300 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $8 | 220 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $8 | 50 | 0.0% |
| Eaton Vance Muni Income Trust SH BEN INT(EVN) | CEF | 27826U108 | $8 | 681 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | REIT | 700517105 | $8 | 1,000 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $8 | 327 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $8 | 740 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $8 | 181 | 0.0% |
| UBS AG FI Enhanced Europe 50 ETN | ETF | 90274D234 | $8 | 86 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $8 | 713 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | Stock | 87357P100 | $8 | 200 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $8 | 435 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $8 | 100 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $8 | 186 | 0.0% |
| SPS Commerce Inc COM(SPSC) | Stock | 78463M107 | $8 | 180 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $8 | 1,655 | 0.0% |
| Wright MED Group N V ORD SHS | Stock | N96617118 | $9 | 329 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $9 | 900 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $9 | 1,397 | 0.0% |
| Core Laboratories N V COM(CLB) | Stock | N22717107 | $9 | 900 | 0.0% |
| Cytosorbents Corp COM New(CTSO) | Stock | 23283X206 | $9 | 1,100 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $9 | 32 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $9 | 1,658 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | ADR | 16941R108 | $9 | 184 | 0.0% |
| Market Vectors ETF Emerging Mkts Local ETF(EMLC) | ETF | 92189H300 | $9 | 329 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $9 | 700 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | ADR | 874080104 | $9 | 164 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $9 | 355 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | Stock | 875372203 | $9 | 140 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $9 | 686 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $9 | 120 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $9 | 382 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $9 | 54 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $9 | 350 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $9 | 1,700 | 0.0% |
| First Trust Mega Cap Alphadex Fund(FMK) | ETF | 33737M508 | $9 | 287 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $9 | 600 | 0.0% |