| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $6 | 274 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $6 | 150 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | Stock | 29251M106 | $6 | 112 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $6 | 65 | 0.0% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $6 | 609 | 0.0% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $6 | 1,184 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Stock | 93148P102 | $6 | 127 | 0.0% |
| Eidos Therapeutics Inc COM(EIDXGBP) | Stock | 28249H104 | $6 | 120 | 0.0% |
| Zillow Group Inc 2 12/01/2021 | Convertible | 98954MAB7 | $6 | 5,000 | 0.0% |
| Beyond AIR Inc COM | Stock | 08862L103 | $6 | 890 | 0.0% |
| Danaher Corporation 4.75 MND CV PFD | Convertible Preferred | 235851300 | $6 | 5 | 0.0% |
| Axis Capital Holdings LTD SHS(AXS) | Stock | G0692U109 | $6 | 160 | 0.0% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $6 | 150 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $6 | 200 | 0.0% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $6 | 86 | 0.0% |
| Ishares Factorselect Msci Global ETF(GLOF) | ETF | 46434V316 | $6 | 214 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $6 | 342 | 0.0% |
| Spdr Russell 1000 LOW Volatility Focus ETF(ONEV) | ETF | 78468R754 | $6 | 77 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Stock | 78667J108 | $6 | 156 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $6 | 233 | 0.0% |
| Pegasystems Inc COM(PEGA) | Stock | 705573103 | $6 | 59 | 0.0% |
| Heidrick & Struggles Intl Inc COM(HSI) | Stock | 422819102 | $6 | 290 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $6 | 374 | 0.0% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $6 | 142 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $6 | 988 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | Stock | 829073105 | $6 | 68 | 0.0% |
| One Gas Inc COM(OGS) | Stock | 68235P108 | $6 | 72 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $6 | 202 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $6 | 840 | 0.0% |
| Invesco Dynamic Building & Construction ETF(PKB) | ETF | 46137V779 | $6 | 200 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $6 | 260 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | Stock | 48576U106 | $6 | 340 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $6 | 247 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $6 | 41 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $6 | 86 | 0.0% |
| Mantech Intl Corp CL A | Stock | 564563104 | $6 | 91 | 0.0% |
| Tredegar Corp COM(TG) | Stock | 894650100 | $6 | 388 | 0.0% |
| MGM Growth Pptys LLC CL A COM(MGP) | REIT | 55303A105 | $6 | 221 | 0.0% |
| Legg Mason LOW Volatility High Dividend ETF(LVHD) | ETF | 52468L406 | $6 | 210 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Stock | 751212101 | $6 | 81 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | Stock | 761330109 | $6 | 264 | 0.0% |
| Riverview Finl Corp New COM(RIVE) | Stock | 76940Q105 | $6 | 1,039 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $7 | 60 | 0.0% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $7 | 708 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | Stock | 892672106 | $7 | 126 | 0.0% |
| Marriott Vactins Worldwid Corp COM(VAC) | Stock | 57164Y107 | $7 | 89 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $7 | 33 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT | 81752R100 | $7 | 626 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $7 | 137 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $7 | 170 | 0.0% |