| Telefonica SA ADR(TELFY) | Equities | 879382208 | $3 | 570 | 0.0% |
| WestRock Co A(WRKUSD) | Equities | 96145D105 | $3 | 93 | 0.0% |
| BulletShares Municipal Bond ETF 12/31/2024(BSMO) | ETF | 46138J536 | $3 | 98 | 0.0% |
| PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio(PDBC) | ETF | 46090F100 | $3 | 241 | 0.0% |
| Celestica Inc(CLSEUR) | Equities | 15101Q108 | $3 | 370 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Equities | 22410J106 | $3 | 25 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $4 | 73 | 0.0% |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | ETF | 06738C778 | $4 | 221 | 0.0% |
| Deckers Outdoor Corp(DECK) | Equities | 243537107 | $4 | 19 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $4 | 48 | 0.0% |
| Macy's Inc(M) | Equities | 55616P104 | $4 | 512 | 0.0% |
| Canopy Growth Corp | Equities | 138035100 | $4 | 253 | 0.0% |
| Bristol Myers Squibb Contingent RTS(BMY-R) | Warrant | 110122157 | $4 | 1,587 | 0.0% |
| DXC Technology Co(DXC) | Equities | 23355L106 | $4 | 296 | 0.0% |
| Vanguard Industrials Index Fund ETF Shares(VIS) | ETF | 92204A603 | $4 | 28 | 0.0% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | ETF | 92204A702 | $4 | 13 | 0.0% |
| TRI Pointe Group Inc(TPH) | Equities | 87265H109 | $4 | 300 | 0.0% |
| Global Payments Inc(GPN) | Equities | 37940X102 | $4 | 22 | 0.0% |
| Foot Locker Inc(WOO) | Equities | 344849104 | $4 | 138 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | Equities | 780259206 | $4 | 107 | 0.0% |
| Aptiv PLC(APTV) | Equities | G6095L109 | $4 | 48 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Equities | 11133T103 | $4 | 29 | 0.0% |
| Moderna Inc(MRNA) | Equities | 60770K107 | $4 | 68 | 0.0% |
| Jabil Circuit Inc(JBL) | Equities | 466313103 | $4 | 116 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Equities | 513272104 | $4 | 66 | 0.0% |
| Nucor Corp(NUE) | Equities | 670346105 | $4 | 116 | 0.0% |
| Vanguard International Dividend Appreciation Index Fund ETF Shares(VIGI) | ETF | 921946810 | $4 | 60 | 0.0% |
| Halliburton Co(HAL) | Equities | 406216101 | $4 | 376 | 0.0% |
| Vanguard Mid-Cap Value Index Fund ETF Shares(VOE) | ETF | 922908512 | $5 | 50 | 0.0% |
| Armstrong World Industries Inc(AWI) | Equities | 04247X102 | $5 | 70 | 0.0% |
| NetApp Inc(NTAP) | Equities | 64110D104 | $5 | 110 | 0.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $5 | 79 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $5 | 23 | 0.0% |
| Kinder Morgan Inc P(KMI) | Equities | 49456B101 | $5 | 395 | 0.0% |
| Omega Hlthcare Invts(OHI) | REIT | 681936100 | $5 | 176 | 0.0% |
| Occidental Petroleum Corp(OXY) | Equities | 674599105 | $5 | 266 | 0.0% |
| Delta Air Lines Inc(DAL) | Equities | 247361702 | $5 | 176 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $5 | 65 | 0.0% |
| Energy Company of Parana ADR | Equities | 20441B407 | $5 | 461 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Equities | 32054K103 | $6 | 145 | 0.0% |
| Whirlpool Corp(WHR) | Equities | 963320106 | $6 | 48 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $6 | 79 | 0.0% |
| Manulife Financial Corp(MFC) | Equities | 56501R106 | $6 | 470 | 0.0% |
| KraneShares Bosera Msci China A ETF(KBA) | ETF | 500767405 | $6 | 184 | 0.0% |
| Welbilt Inc | Equities | 949090104 | $6 | 992 | 0.0% |
| JPMorgan BetaBuilders Canada ETF | ETF | 46641Q696 | $6 | 282 | 0.0% |
| Woodward Inc(WWD) | Equities | 980745103 | $6 | 71 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $6 | 50 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Equities | 83587F202 | $6 | 971 | 0.0% |
| UBS Etracs Bloomberg Commodity Index Total Return ETN | ETF | 902641679 | $6 | 448 | 0.0% |