| Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | $4 | 500 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $4 | 200 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $4 | 150 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $4 | 131 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $4 | 100 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4 | 13 | 0.0% |
| First Trust Capital Strength E(FTCS) | ETF | 33733E104 | $4 | 59 | 0.0% |
| LCI Industries Ord Shs(LCII) | COM | 50189K103 | $4 | 30 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $4 | 115 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $4 | 34 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $4 | 20 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $4 | 80 | 0.0% |
| Sterling Construction Company(STRL) | COM | 859241101 | $5 | 200 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $5 | 75 | 0.0% |
| Annaly Capital Mgmt Inc.(NLYEUR) | COM | 035710409 | $5 | 545 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $5 | 350 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $5 | 100 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $5 | 70 | 0.0% |
| Zivo Bioscience Inc | COM | 98978N200 | $5 | 1,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5 | 53 | 0.0% |
| Purefunds Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $5 | 80 | 0.0% |
| UBS AG(UBS) | COM | H42097107 | $5 | 338 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $5 | 132 | 0.0% |
| Liberty All-Star Equity Fund(USA) | ETF | 530158104 | $5 | 558 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5 | 89 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5 | 60 | 0.0% |
| Regis Corp | COM | 758932107 | $5 | 565 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5 | 37 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5 | 139 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5 | 73 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $5 | 500 | 0.0% |
| Calamos Strategic Total Return(CSQ) | ETF | 128125101 | $5 | 270 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $6 | 27 | 0.0% |
| iShares Dow Jones US Pharmaceu(IHE) | ETF | 464288836 | $6 | 30 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6 | 100 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $6 | 121 | 0.0% |
| Freehold Royalties LTD(FRHLF) | COM | 356500108 | $6 | 800 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $6 | 102 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $6 | 148 | 0.0% |
| Invesco Van Kampen Bond Fund(VBF) | ETF | 46132L107 | $6 | 305 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6 | 129 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $6 | 26 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $6 | 59 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6 | 70 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $6 | 240 | 0.0% |
| Asml Holding NV ADR(ASML) | ADR | N07059210 | $6 | 9 | 0.0% |
| iShares Global Clean Energy ET(ICLN) | ETF | 464288224 | $6 | 250 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $6 | 144 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $6 | 350 | 0.0% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $6 | 145 | 0.0% |