| Under Armour Inc CL A(UAA) | Stock | 904311107 | $8 | 395 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $8 | 100 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $8 | 1,000 | 0.0% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $8 | 206 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $8 | 252 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $8 | 600 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $8 | 51 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $8 | 5 | 0.0% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $8 | 70 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $8 | 143 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Stock | 69327R101 | $9 | 200 | 0.0% |
| Renaissance IPO ETF(IPO) | ETF | 759937204 | $9 | 139 | 0.0% |
| Nuvve Holding Corp COM | Stock | 67079Y100 | $9 | 627 | 0.0% |
| Ishares Msci Denmark ETF(EDEN) | ETF | 46429B523 | $9 | 82 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $9 | 500 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $9 | 90 | 0.0% |
| First TR MLP & Energy Incom FD COM | CEF | 33739B104 | $9 | 1,100 | 0.0% |
| Futu Hldgs LTD Spon ADS CL A(FUTU) | ADR | 36118L106 | $9 | 50 | 0.0% |
| Formula Systems 1985 LTD Sponsored ADS(FORTY) | ADR | 346414105 | $9 | 100 | 0.0% |
| Cormedix Inc COM(CRMD) | Stock | 21900C308 | $9 | 1,329 | 0.0% |
| First Fndtn Inc COM(FFWM) | Stock | 32026V104 | $9 | 398 | 0.0% |
| Ishares S&P India Nifty 50 Index Fund(INDY) | ETF | 464289529 | $9 | 200 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $9 | 641 | 0.0% |
| Royal Caribbean Group COM(RCL)Call | Stock | V7780T103 | $9 | 100 | 0.0% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $9 | 300 | 0.0% |
| Western Asset MUN High Income COM(MHF) | CEF | 95766N103 | $9 | 1,100 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $9 | 77 | 0.0% |
| Ishares DJ US Telecom(IYZ) | ETF | 464287713 | $9 | 280 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $9 | 103 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $10 | 172 | 0.0% |
| Ipath Series B S&P Gsci Crude Oil Total Return Index ETN | ETF | 06745R693 | $10 | 459 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $10 | 262 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $10 | 350 | 0.0% |
| Centerspace COM(CSR) | REIT | 15202L107 | $10 | 123 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $10 | 141 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $10 | 433 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | ETF | 464286749 | $10 | 208 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $10 | 273 | 0.0% |
| Etracs 2Xmonthly PAY Leveraged US Small Cap High Dividend ETN(SMHB) | ETF | 90274E166 | $10 | 762 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | Stock | 98138J206 | $10 | 627 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $10 | 52 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | CEF | 41021P103 | $10 | 500 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $10 | 163 | 0.0% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $10 | 220 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $10 | 197 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $10 | 200 | 0.0% |
| Eaton Vance Tax-Advantaged GLO COM(ETO) | CEF | 27828U106 | $10 | 340 | 0.0% |
| South ST Corp COM(SSBUSD) | Stock | 840441109 | $10 | 126 | 0.0% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $10 | 90 | 0.0% |
| Flexshares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE) | ETF | 33939L308 | $10 | 153 | 0.0% |