| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $1 | 117 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $1 | 20 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $1 | 10 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $1 | 12 | 0.0% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $1 | 10 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $1 | 11 | 0.0% |
| Bank OZK COM(OZK) | Stock | 06417N103 | $1 | 48 | 0.0% |
| CNO Finl Group Inc COM(CNO) | Stock | 12621E103 | $1 | 46 | 0.0% |
| Childrens PL Inc COM(PLCE) | Stock | 168905107 | $1 | 40 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $2 | 23 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $2 | 13 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $2 | 19 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $2 | 38 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $2 | 110 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $2 | 40 | 0.0% |
| Domtar Corp COM New(UFS) | Stock | 257559203 | $2 | 69 | 0.0% |
| Selectquote Inc COM(SLQT) | Stock | 816307300 | $2 | 100 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $2 | 330 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2 | 53 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $2 | 500 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $2 | 36 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $2 | 57 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $2 | 50 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $2 | 273 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $2 | 6 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $2 | 21 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $2 | 35 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $2 | 27 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $2 | 201 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $2 | 152 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $2 | 28 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $2 | 19 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $2 | 67 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Stock | 127097103 | $2 | 143 | 0.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $2 | 16 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $2 | 4 | 0.0% |
| Casper Sleep Inc COM | Stock | 147626105 | $2 | 346 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $2 | 103 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $2 | 123 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $2 | 100 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $2 | 22 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $2 | 28 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $2 | 94 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | Stock | 36164Y101 | $2 | 95 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $2 | 47 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $2 | 18 | 0.0% |
| Civeo Corp CDA COM(CVEO1EUR) | Stock | 17878Y108 | $2 | 3,500 | 0.0% |
| Edap TMS S A Sponsored ADR(EDA) | ADR | 268311107 | $2 | 500 | 0.0% |
| Revolve Group Inc CL A(RVLV) | Stock | 76156B107 | $2 | 130 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $2 | 33 | 0.0% |