| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $1 | 18 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $1 | 155 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $1 | 29 | 0.0% |
| Array Technologies Inc COM SHS(ARRY) | Stock | 04271T100 | $1 | 50 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | Stock | 03966V107 | $1 | 58 | 0.0% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $1 | 23 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $1 | 24 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Stock | 045327103 | $1 | 4 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $1 | 125 | 0.0% |
| Ryanair Holdings PLC Sponsored ADS(RYAAY) | ADR | 783513203 | $1 | 8 | 0.0% |
| Ishares Msci Chile ETF(ECH) | ETF | 464286640 | $1 | 34 | 0.0% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $1 | 17 | 0.0% |
| Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $1 | 15 | 0.0% |
| Integra RES Corp COM New | Stock | 45826T301 | $1 | 375 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $1 | 11 | 0.0% |
| Championx Corporation COM(APY1EUR) | Stock | 15872M104 | $1 | 41 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1 | 15 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $1 | 17 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | REIT | 431284108 | $1 | 24 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $1 | 2 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $1 | 5 | 0.0% |
| Healthcare Svcs Group Inc COM(HCSG) | Stock | 421906108 | $1 | 24 | 0.0% |
| Hamilton Beach Brands Hldg Co COM CL A(HBB) | Stock | 40701T104 | $1 | 64 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $1 | 2 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $1 | 15 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $1 | 200 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $1 | 3 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $1 | 45 | 0.0% |
| First TR High Income Long / SH COM | CEF | 33738E109 | $1 | 80 | 0.0% |
| Enerplus Corp COM(ERFGBP) | Stock | 292766102 | $1 | 250 | 0.0% |
| Dish Network Corporation CL A(DISH) | Stock | 25470M109 | $1 | 32 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $1 | 25 | 0.0% |
| Quest Resource Hldg Corp COM New(QRHC) | Stock | 74836W203 | $1 | 375 | 0.0% |
| Pros Holdings Inc COM(PRO) | Stock | 74346Y103 | $1 | 20 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $1 | 20 | 0.0% |
| Pluralsight Inc COM CL A | Stock | 72941B106 | $1 | 24 | 0.0% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $1 | 13 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $1 | 12 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $1 | 10 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $1 | 11 | 0.0% |
| Pegasystems Inc COM(PEGA) | Stock | 705573103 | $1 | 12 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $1 | 5 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | REIT | 700517105 | $1 | 55 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1 | 26 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $1 | 200 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $1 | 6 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $1 | 27 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $1 | 600 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $1 | 10 | 0.0% |
| National Instrs Corp COM | Stock | 636518102 | $1 | 19 | 0.0% |