| Heico Corp New COM(HEI) | Stock | 422806109 | $1 | 16 | 0.0% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $1 | 17 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $1 | 14 | 0.0% |
| Ishares Msci Chile ETF(ECH) | ETF | 464286640 | $1 | 34 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $1 | 11 | 0.0% |
| Hamilton Beach Brands Hldg Co COM CL A(HBB) | Stock | 40701T104 | $1 | 64 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $1 | 125 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $1 | 4 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $1 | 18 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $1 | 100 | 0.0% |
| North European Oil RTY TR SH BEN INT(NRT) | Stock | 659310106 | $1 | 500 | 0.0% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $1 | 14 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $1 | 6 | 0.0% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $1 | 55 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $1 | 25 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | Stock | 002535300 | $1 | 47 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X108 | $1 | 1,500 | 0.0% |
| Dana Incorporated COM(DAN) | Stock | 235825205 | $1 | 122 | 0.0% |
| Frontline LTD SHS New(FRO) | Stock | G3682E192 | $1 | 70 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $1 | 100 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $1 | 40 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $1 | 60 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $1 | 18 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $1 | 20 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $1 | 16 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | Stock | 88830M102 | $1 | 500 | 0.0% |
| Tortoise Midstrm Energy FD Inc COM | CEF | 89148B200 | $1 | 1,000 | 0.0% |
| Westlake Chem Corp COM(WLK) | Stock | 960413102 | $1 | 22 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $1 | 5 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $1 | 24 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $1 | 10 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $1 | 23 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $1 | 9 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $1 | 8 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1 | 15 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $1 | 26 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | Stock | M87915274 | $1 | 64 | 0.0% |
| Globant S A COM(GLOB) | Stock | L44385109 | $1 | 10 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Stock | 896945201 | $1 | 50 | 0.0% |
| Synnex Corp COM(SNX) | Stock | 87162W100 | $1 | 14 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $1 | 3 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Stock | 025932104 | $1 | 17 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $1 | 200 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $1 | 100 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $1 | 100 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $1 | 135 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $2 | 20 | 0.0% |
| Stars Group Inc COM | Stock | 85570W100 | $2 | 77 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | Stock | 011532108 | $2 | 400 | 0.0% |
| Mylan NV SHS Euro | Stock | N59465109 | $2 | 130 | 0.0% |