| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $10 | 94 | 0.0% |
| ASA Gold and Precious Mtls LMT SHS(NVGLF) | CEF | G3156P103 | $10 | 1,016 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $10 | 200 | 0.0% |
| Templeton Emerging Mkts Income COM(TEI) | CEF | 880192109 | $10 | 1,397 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | Stock | 88023U101 | $10 | 220 | 0.0% |
| Purple Innovation Inc COM(PRPL) | Stock | 74640Y106 | $10 | 1,771 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $10 | 85 | 0.0% |
| Pros Holdings Inc COM(PRO) | Stock | 74346Y103 | $11 | 360 | 0.0% |
| Nuveen PFD & Income Opportunit COM(JPC) | CEF | 67073B106 | $11 | 1,539 | 0.0% |
| Tonix Pharmaceuticals Hldg COR COM | Stock | 890260706 | $11 | 15,750 | 0.0% |
| Smith Micro Software Inc COM New | Stock | 832154207 | $11 | 2,675 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $11 | 127 | 0.0% |
| Tabula Rasa Healthcare Inc COM | Stock | 873379101 | $11 | 208 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $11 | 314 | 0.0% |
| US Ecology Inc COM(ECOL) | Stock | 91734M103 | $11 | 356 | 0.0% |
| Ehealth Inc COM(EHTH) | Stock | 28238P109 | $11 | 75 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $11 | 173 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $11 | 741 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $11 | 607 | 0.0% |
| Galectin Therapeutics Inc COM New(GALT) | Stock | 363225202 | $11 | 5,515 | 0.0% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $11 | 1,034 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $11 | 200 | 0.0% |
| DTE Energy Co 6.25 Corp Units | Stock | 233331842 | $11 | 300 | 0.0% |
| Workiva Inc COM CL A(WK) | Stock | 98139A105 | $11 | 346 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | Stock | 09627Y109 | $11 | 190 | 0.0% |
| Ipath Series B Bloomberg Coffee Subindex Total Return ETN(BJOUSD) | ETF | 06746P563 | $11 | 285 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X108 | $11 | 11,610 | 0.0% |
| American Century Stoxx U.S. Quality Value ETF(VALQ) | ETF | 025072208 | $11 | 361 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $11 | 1,197 | 0.0% |
| BNY Mellon MUN Income Inc COM(XDMFX) | CEF | 05589T104 | $11 | 1,351 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $11 | 302 | 0.0% |
| Cellectis S A Spon ADS(CLLS) | ADR | 15117K103 | $11 | 1,210 | 0.0% |
| First Trust Emerging Markets Local Currency Bond ETF(FEMB) | ETF | 33739P202 | $11 | 332 | 0.0% |
| Grubhub Inc COM | Stock | 400110102 | $11 | 267 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $11 | 187 | 0.0% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $11 | 482 | 0.0% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | ETF | 46137V597 | $11 | 121 | 0.0% |
| Ishares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $11 | 564 | 0.0% |
| Euronav NV Antwerpen SHS(CMBT) | Stock | B38564108 | $11 | 1,000 | 0.0% |
| Global X Superdividend ETF | ETF | 37950E549 | $11 | 1,206 | 0.0% |
| Coca Cola European Partners P SHS(KO) | Stock | G25839104 | $12 | 313 | 0.0% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $12 | 790 | 0.0% |
| Ishares Conservative Allocation Fund(AOK) | ETF | 464289883 | $12 | 359 | 0.0% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $12 | 75 | 0.0% |
| International Seaways Inc COM(INSW) | Stock | Y41053102 | $12 | 500 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $12 | 100 | 0.0% |
| Principal Real Estate Income SHS BEN INT(PGZ) | CEF | 74255X104 | $12 | 1,000 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $12 | 3,779 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $12 | 370 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $12 | 402 | 0.0% |