| Ishares Msci Poland ETF(EPOL) | ETF | 46429B606 | $3 | 191 | 0.0% |
| SPX Flow Inc COM | Stock | 78469X107 | $3 | 75 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR) | Stock | 53680Q207 | $3 | 250 | 0.0% |
| TCW Strategic Income FD Inc COM(TSI) | CEF | 872340104 | $3 | 500 | 0.0% |
| Nustar Energy LP Unit | Stock | 67058H102 | $3 | 258 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $3 | 134 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | ETF | 46434G780 | $3 | 170 | 0.0% |
| Oncocyte Corp COM | Stock | 68235C107 | $3 | 2,500 | 0.0% |
| Ishares North American Natural Resources(IGE) | ETF | 464287374 | $3 | 158 | 0.0% |
| SPX Corp COM | Stock | 784635104 | $3 | 75 | 0.0% |
| Ruths Hospitality Group Inc COM(RUTHUSD) | Stock | 783332109 | $3 | 300 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $3 | 96 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $3 | 35 | 0.0% |
| Pershing Square Tontine Hldgs COM CL A | Stock | 71531R109 | $3 | 117 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $3 | 36 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $3 | 92 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $3 | 561 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $3 | 163 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $3 | 71 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $3 | 133 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $3 | 88 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $3 | 108 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $3 | 126 | 0.0% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $4 | 400 | 0.0% |
| BlackRock RES & Commodities ST SHS(BCX) | CEF | 09257A108 | $4 | 756 | 0.0% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $4 | 206 | 0.0% |
| BlackRock Energy & RES TR COM(BGR) | CEF | 09250U101 | $4 | 700 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $4 | 100 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Stock | 98986T108 | $4 | 460 | 0.0% |
| Inogen Inc COM(INGN) | Stock | 45780L104 | $4 | 146 | 0.0% |
| Grubhub Inc COM | Stock | 400110102 | $4 | 50 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | Stock | 483007704 | $4 | 70 | 0.0% |
| SFL Corporation LTD SHS(SFL) | Stock | G7738W106 | $4 | 546 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $4 | 150 | 0.0% |
| Brookfield Property Partrs LP Unit LTD Partn | Stock | G16249107 | $4 | 306 | 0.0% |
| Etracs 2Xmonthly PAY Leveraged US Small Cap High Dividend ETN Series B(SMHB) | ETF | 90274E166 | $4 | 762 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $4 | 75 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $4 | 279 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $4 | 140 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $4 | 76 | 0.0% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | ETF | 46137V324 | $4 | 27 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $4 | 68 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $4 | 47 | 0.0% |
| Pacer Trendpilot 100(PTNQ) | ETF | 69374H303 | $4 | 78 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $4 | 275 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $4 | 493 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $4 | 190 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $4 | 160 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $4 | 300 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $4 | 91 | 0.0% |