| Weichai Power Co Unsp ADR Each REP 8 ORD SHS | COMMON STOCK | 948597109 | $10 | 632 | 0.0% |
| Office Properties Income Trust(OPITQ) | COMMON STOCK | 67623C109 | $10 | 300 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $10 | 405 | 0.0% |
| BlackRock Science & Technology TR COM(BST) | COMMON STOCK | 09258G104 | $10 | 325 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $11 | 507 | 0.0% |
| Associated Banc Corp COM(ASB) | COMMON STOCK | 045487105 | $11 | 538 | 0.0% |
| First TR Exchange Traded FD II First TR DOW Jones Global Select Dividend Index FD(FGD) | COMMON STOCK | 33734X200 | $11 | 446 | 0.0% |
| Novocure LTD COM Usd0.00(NVCR) | COMMON STOCK | G6674U108 | $11 | 132 | 0.0% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | COMMON STOCK | 33739E108 | $11 | 589 | 0.0% |
| Allianz SE ADR Each REP 1/10 ORD SH | COMMON STOCK | 018805101 | $11 | 479 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $11 | 300 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $11 | 909 | 0.0% |
| Chefs Warehouse Inc COM Usd0.01(CHEF) | COMMON STOCK | 163086101 | $11 | 306 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COMMON STOCK | 892672106 | $11 | 250 | 0.0% |
| Snap Inc CL A(SNAP) | COMMON STOCK | 83304A106 | $11 | 675 | 0.0% |
| National Resh Corp COM New(NRC) | COMMON STOCK | 637372202 | $11 | 179 | 0.0% |
| Spdr SER TR S&P 600 Small Cap Growth ETF(SLYG) | COMMON STOCK | 78464A201 | $11 | 179 | 0.0% |
| Nustar Energy LP | COMMON STOCK | 67058H102 | $11 | 414 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | COMMON STOCK | 55405Y100 | $11 | 419 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | COMMON STOCK | 78467V848 | $11 | 232 | 0.0% |
| Topbuild Corp COM(BLD) | COMMON STOCK | 89055F103 | $11 | 112 | 0.0% |
| Knight Swift Transn Hldgs Inc CL A(KNX) | COMMON STOCK | 499049104 | $11 | 325 | 0.0% |
| Tegna Inc COM(TGNA) | COMMON STOCK | 87901J105 | $11 | 683 | 0.0% |
| Guardant Health Inc COM(GH) | COMMON STOCK | 40131M109 | $11 | 150 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | OTHER | 46137V308 | $11 | 155 | 0.0% |
| Mimedx Group Inc COM Usd0.001(MDXG) | COMMON STOCK | 602496101 | $11 | 1,500 | 0.0% |
| 2U Inc COM Usd0.001 | COMMON STOCK | 90214J101 | $11 | 466 | 0.0% |
| Inogen Inc COM(INGN) | COMMON STOCK | 45780L104 | $11 | 174 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $11 | 210 | 0.0% |
| Medical Properties(MPT) | COMMON STOCK | 58463J304 | $11 | 500 | 0.0% |
| Macerich Co REIT(MAC) | COMMON STOCK | 554382101 | $12 | 453 | 0.0% |
| Terreno Realty Corp REIT(TRNO) | COMMON STOCK | 88146M101 | $12 | 229 | 0.0% |
| Heico Corp COM Usd0.01(HEI/A) | COMMON STOCK | 422806208 | $12 | 135 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $12 | 160 | 0.0% |
| Moelis &co CL A(MC) | COMMON STOCK | 60786M105 | $12 | 380 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON STOCK | 82900L102 | $12 | 405 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | COMMON STOCK | 450056106 | $12 | 191 | 0.0% |
| Ishares U.S. Medical Devices E(IHI) | OTHER | 464288810 | $12 | 45 | 0.0% |
| SSE PLC Sponsored ADR(SSEZY) | COMMON STOCK | 78467K107 | $12 | 665 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON STOCK | 008474108 | $12 | 198 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | OTHER | 78464A698 | $12 | 200 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $12 | 144 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COMMON STOCK | 16411Q101 | $12 | 305 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $12 | 114 | 0.0% |
| Cornerstone Ondemand Inc COM Usd0.0001(CSOD) | COMMON STOCK | 21925Y103 | $12 | 233 | 0.0% |
| Dixie Group Inc(DXYN) | COMMON STOCK | 255519100 | $12 | 10,900 | 0.0% |
| BlackRock Health Sciences TR COM(XBMEX) | COMMON STOCK | 09250W107 | $13 | 325 | 0.0% |
| Brixmor Property Group Inc REI(BRX) | COMMON STOCK | 11120U105 | $13 | 609 | 0.0% |
| Cosan LTD COM STK Usd0.01 Class A(CSAN) | COMMON STOCK | G25343107 | $13 | 577 | 0.0% |
| First Trust Portfolios Mid Cap Core Alphadex FD Isin #us33735b1089 Sedol #b40rql1(FNX) | COMMON STOCK | 33735B108 | $13 | 183 | 0.0% |