| Cannae Hldgs Inc COM(CNNE) | Stock | 13765N107 | $4 | 108 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $4 | 88 | 0.0% |
| Cargurus Inc COM CL A(CARG) | Stock | 141788109 | $4 | 144 | 0.0% |
| Invesco Currencyshares Japanese YEN Trust(FXY) | ETF | 46138W107 | $4 | 51 | 0.0% |
| Invesco Global Clean Energy ETF(PBD) | ETF | 46138G847 | $4 | 250 | 0.0% |
| Invesco Dynamic Food & Beverage ETF(PBJ) | ETF | 46137V753 | $4 | 142 | 0.0% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $4 | 30 | 0.0% |
| Clarus Corp New COM(CLAR) | Stock | 18270P109 | $4 | 304 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $4 | 250 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $4 | 35 | 0.0% |
| Lazard LTD SHS A(LAZ) | Stock | G54050102 | $4 | 131 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $4 | 40 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $4 | 114 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $4 | 159 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | Stock | 45826H109 | $4 | 49 | 0.0% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $4 | 22 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - November(FNOV) | ETF | 33740F847 | $4 | 139 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $4 | 179 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $4 | 314 | 0.0% |
| Retail Pptys Amer Inc CL A | REIT | 76131V202 | $4 | 572 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | Stock | 003830106 | $4 | 18,500 | 0.0% |
| Sina Corp ORD | Stock | G81477104 | $4 | 106 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $4 | 17 | 0.0% |
| Westpac Banking Corp Sponsored ADR | ADR | 961214301 | $4 | 357 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | Stock | 007800105 | $4 | 100 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $4 | 128 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $4 | 95 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $4 | 15 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $4 | 198 | 0.0% |
| Anika Therapeutics Inc COM(ANIK) | Stock | 035255108 | $4 | 117 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $4 | 16 | 0.0% |
| Atlantic Power Corp COM New(AT) | Stock | 04878Q863 | $4 | 1,928 | 0.0% |
| Vaxart Inc COM New(VXRT) | Stock | 92243A200 | $4 | 400 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | ADR | 05968L102 | $4 | 146 | 0.0% |
| Advent Convertible & Income FD COM(AVK) | CEF | 00764C109 | $4 | 333 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $4 | 1,000 | 0.0% |
| Yelp Inc CL A(YELP) | Stock | 985817105 | $4 | 152 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | Stock | 75615P103 | $5 | 32 | 0.0% |
| AIR Transport Services GRP Inc COM(ATSG*) | Stock | 00922R105 | $5 | 230 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $5 | 43 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $5 | 123 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | Stock | 922417100 | $5 | 343 | 0.0% |
| Wd-40 Co COM(WDFC) | Stock | 929236107 | $5 | 26 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $5 | 137 | 0.0% |
| First TR Exchange Traded FD II Indxx Nextg ETF(NXTG) | ETF | 33737K205 | $5 | 96 | 0.0% |
| Werner Enterprises Inc COM(WERN) | Stock | 950755108 | $5 | 113 | 0.0% |
| Invesco S&P 500 Equal Weight Utilities ETF(RSPU) | ETF | 46137V274 | $5 | 60 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $5 | 80 | 0.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $5 | 100 | 0.0% |
| Carter BK & TR Martinsville VA COM | Stock | 146102108 | $5 | 604 | 0.0% |