| L Brands Inc COM | Stock | 501797104 | $1 | 33 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $1 | 16 | 0.0% |
| Bank OZK COM(OZK) | Stock | 06417N103 | $1 | 48 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $1 | 51 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1 | 20 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $2 | 11 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Stock | 637071101 | $2 | 62 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Stock | 55003T107 | $2 | 240 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $2 | 33 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $2 | 36 | 0.0% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $2 | 30 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $2 | 60 | 0.0% |
| Revolve Group Inc CL A(RVLV) | Stock | 76156B107 | $2 | 130 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $2 | 38 | 0.0% |
| Edap TMS S A Sponsored ADR(EDA) | ADR | 268311107 | $2 | 500 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2 | 34 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $2 | 18 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $2 | 24 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | Stock | 36164Y101 | $2 | 95 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $2 | 15 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2 | 74 | 0.0% |
| Brookfield Property REIT Inc CL A | REIT | 11282X103 | $2 | 95 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $2 | 100 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $2 | 157 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $2 | 53 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $2 | 15 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $2 | 88 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $2 | 33 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $2 | 33 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REIT | 70509V100 | $2 | 61 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $2 | 35 | 0.0% |
| Sanderson Farms Inc COM | Stock | 800013104 | $2 | 12 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $2 | 117 | 0.0% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $2 | 129 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $2 | 75 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $2 | 25 | 0.0% |
| Pc-Tel Inc COM | Stock | 69325Q105 | $2 | 200 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $2 | 95 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Stock | 91307C102 | $3 | 30 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $3 | 67 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $3 | 100 | 0.0% |
| Dariohealth Corp COM New(DRIOEUR) | Stock | 23725P209 | $3 | 475 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $3 | 200 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $3 | 35 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $3 | 1,000 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $3 | 149 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $3 | 35 | 0.0% |
| Voya Finl Inc COM(VOYA) | Stock | 929089100 | $3 | 56 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $3 | 119 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $3 | 38 | 0.0% |