| Synopsys Inc COM(SNPS) | Stock | 871607107 | $11 | 50 | 0.0% |
| Voya Infrastructure Indls & MT COM(IDE) | CEF | 92912X101 | $11 | 1,200 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $11 | 184 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $11 | 58 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $11 | 1,000 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Stock | 26443V101 | $11 | 900 | 0.0% |
| American FIN TR Inc COM Class A | REIT | 02607T109 | $11 | 1,723 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $11 | 752 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | Stock | 126349109 | $11 | 275 | 0.0% |
| Dorchester Minerals LP COM Unit(DMLP) | Stock | 25820R105 | $11 | 1,100 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $11 | 310 | 0.0% |
| Eldorado Gold Corp New COM(EGO) | Stock | 284902509 | $11 | 1,001 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $11 | 638 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $11 | 86 | 0.0% |
| Gorman Rupp Co COM(GRC) | Stock | 383082104 | $12 | 400 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Stock | 31189P102 | $12 | 310 | 0.0% |
| Flexshares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE) | ETF | 33939L308 | $12 | 255 | 0.0% |
| Roundhill Bitkraft Esports & Digital Entertainment ETF(NERD) | ETF | 53656F706 | $12 | 500 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $12 | 560 | 0.0% |
| Mercury Computer Systems(MRCY) | Stock | 589378108 | $12 | 150 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $12 | 249 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $12 | 300 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $12 | 665 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $12 | 300 | 0.0% |
| Zymeworks Inc COM | Stock | 98985W102 | $12 | 250 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $12 | 547 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL)Call | Stock | G5876H105 | $12 | 300 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | ADR | 05967A107 | $12 | 2,505 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $12 | 181 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $12 | 100 | 0.0% |
| AXT Inc(AXTI) | Stock | 00246W103 | $12 | 2,000 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $12 | 272 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $13 | 1,223 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $13 | 1,584 | 0.0% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $13 | 124 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $13 | 644 | 0.0% |
| Innospec Inc COM(IOSP) | Stock | 45768S105 | $13 | 200 | 0.0% |
| First TR High Income L/S FD COM | CEF | 33738E109 | $13 | 900 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Stock | 76009N100 | $13 | 432 | 0.0% |
| Vaneck Vectors Pharmaceutical ETF(PPH) | ETF | 92189F692 | $13 | 216 | 0.0% |
| Invesco Muni Income OPP Trst COM(OIA) | CEF | 46132X101 | $13 | 1,833 | 0.0% |
| WNS Hldgs LTD Spon ADR(WNSN) | ADR | 92932M101 | $13 | 210 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $13 | 468 | 0.0% |
| Templeton Global Income FD COM | CEF | 880198106 | $13 | 2,500 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $13 | 842 | 0.0% |
| Pioneer Bancorp Inc COM(PBFS) | Stock | 723561106 | $13 | 1,500 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $13 | 2,530 | 0.0% |
| Shinhan Financial Group Co LTD SPN ADR Restrd(SHG) | ADR | 824596100 | $13 | 566 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $13 | 219 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $14 | 837 | 0.0% |