| Bank Nova Scotia B C COM(BNS) | Stock | 064149107 | $9 | 206 | 0.0% |
| Clearbridge Large Cap Growth ESG ETF(LRGE) | ETF | 524682200 | $9 | 190 | 0.0% |
| Marriott Vactins Worldwid Corp COM(VAC) | Stock | 57164Y107 | $9 | 99 | 0.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $9 | 66 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | ADR | 40415F101 | $9 | 181 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $9 | 200 | 0.0% |
| Jamf Hldg Corp COM(JAMF) | Stock | 47074L105 | $9 | 246 | 0.0% |
| Allianzgi Dividend INT & Prmiu COM | CEF | 01883A107 | $9 | 740 | 0.0% |
| CIM Coml TR Corp COM New | REIT | 125525584 | $9 | 915 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $9 | 88 | 0.0% |
| Cytosorbents Corp COM New(CTSO) | Stock | 23283X206 | $9 | 1,100 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $10 | 1,063 | 0.0% |
| Cnooc Limited Sponsored ADR(CEO) | ADR | 126132109 | $10 | 103 | 0.0% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $10 | 300 | 0.0% |
| Ipath Shiller Cape ETN(CAPEUSD) | ETF | 06742A669 | $10 | 65 | 0.0% |
| Deluxe Corp COM(DLX) | Stock | 248019101 | $10 | 400 | 0.0% |
| ON Assignment Inc(ASGN) | Stock | 00191U102 | $10 | 159 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $10 | 150 | 0.0% |
| Titan MED Inc COM New | Stock | 88830X819 | $10 | 13,206 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $10 | 51 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $10 | 1,300 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $10 | 167 | 0.0% |
| Wright MED Group N V ORD SHS | Stock | N96617118 | $10 | 329 | 0.0% |
| Western Asset High Yield Defin COM(HYI) | CEF | 95768B107 | $10 | 700 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $10 | 900 | 0.0% |
| Ambarella Inc SHS(AMBA) | Stock | G037AX101 | $10 | 200 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $10 | 166 | 0.0% |
| Teekay Tankers CL A | Stock | Y8565N300 | $10 | 900 | 0.0% |
| Biohaven Pharmactl Hldg Co LTD COM(BHVN) | Stock | G11196105 | $10 | 150 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $10 | 31 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $10 | 2,485 | 0.0% |
| Gores Metropoulos Inc COM CL A | Stock | 382872109 | $10 | 850 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $10 | 1,709 | 0.0% |
| OAK STR Health Inc COM(OSH3EUR) | Stock | 67181A107 | $10 | 185 | 0.0% |
| Ishares DJ US Energy(IYE) | ETF | 464287796 | $10 | 626 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $10 | 50 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $10 | 325 | 0.0% |
| Naacp Minority Empowerment ETF(NACP) | ETF | 45259A209 | $10 | 400 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $10 | 354 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $10 | 130 | 0.0% |
| LA Z BOY Inc COM(LZB) | Stock | 505336107 | $10 | 314 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $11 | 184 | 0.0% |
| 1Life Healthcare Inc COM | Stock | 68269G107 | $11 | 400 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $11 | 638 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $11 | 418 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $11 | 310 | 0.0% |
| Madison Square Grdn Entertnmnt CL A(SPHR) | Stock | 55826T102 | $11 | 158 | 0.0% |
| Leuthold Core ETF | ETF | 527289789 | $11 | 425 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $11 | 86 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $11 | 671 | 0.0% |