| Brookfield Property REIT Inc C | COMMON | 11282X103 | $2 | 219 | 0.0% |
| Teradata Corporation(TDC) | COMMON | 88076W103 | $2 | 100 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $2 | 25 | 0.0% |
| First TR SPC F&F | COMMON | 33733G109 | $2 | 732 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $2 | 32 | 0.0% |
| Vanguard Communication Service(VOX) | COMMON | 92204A884 | $2 | 25 | 0.0% |
| Lear Corporation(LEA) | COMMON | 521865204 | $2 | 21 | 0.0% |
| Avanos MED Inc(AVNS) | COMMON | 05350V106 | $2 | 83 | 0.0% |
| Colfax Corp | COMMON | 194014106 | $2 | 116 | 0.0% |
| Ishares U.S. Home Construction(ITB) | COMMON | 464288752 | $2 | 52 | 0.0% |
| Unilever NV(UNUSD) | COMMON | 904784709 | $2 | 37 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON | 705573103 | $2 | 35 | 0.0% |
| Plains All American Pipeline L(PAA) | COMMON | 726503105 | $2 | 405 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON | 69349H107 | $2 | 40 | 0.0% |
| Organigram Hldgs Inc COM | COMMON | 68620P101 | $2 | 1,000 | 0.0% |
| GTT Communications Inc | COMMON | 362393100 | $2 | 270 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $2 | 100 | 0.0% |
| Hanesbrand Inc(HN9) | COMMON | 410345102 | $2 | 300 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON | 278715206 | $2 | 100 | 0.0% |
| LKQ Corporation(LKQ) | COMMON | 501889208 | $2 | 80 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COMMON | 681116109 | $2 | 35 | 0.0% |
| Ecopetrol SA Sponsored ADS(EC) | COMMON | 279158109 | $2 | 175 | 0.0% |
| Nortonlifelock Inc(GEN) | COMMON | 668771108 | $2 | 95 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $2 | 15 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON | 24703L202 | $2 | 63 | 0.0% |
| Wisdomtree EUR HDG Small Cap(OPPE) | COMMON | 97717X552 | $2 | 86 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON | 25179M103 | $2 | 328 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON | 902673102 | $2 | 50 | 0.0% |
| News Corporation New CL B(NWS) | COMMON | 65249B208 | $2 | 200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON | 405217100 | $2 | 91 | 0.0% |
| New Residential Investment COR(RITM) | COMMON | 64828T201 | $2 | 300 | 0.0% |
| Schwab International Equity(SCHF) | COMMON | 808524805 | $2 | 70 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON | 462726100 | $2 | 60 | 0.0% |
| Ishares Msci Frontier 100 Inde | COMMON | 464286145 | $2 | 75 | 0.0% |
| Sanderson Farms Inc | COMMON | 800013104 | $2 | 15 | 0.0% |
| Ishares S&P Moderate Allocatio(AOM) | COMMON | 464289875 | $3 | 75 | 0.0% |
| Cracker Barrel Old Country STO(CBRL) | COMMON | 22410J106 | $3 | 35 | 0.0% |
| Darden Restaurants Inc.(DRI) | COMMON | 237194105 | $3 | 50 | 0.0% |
| AIR Lease Corporation(AL) | COMMON | 00912X302 | $3 | 153 | 0.0% |
| Victory Cemp Intl 500 Volatili(CILUSD) | COMMON | 92647N840 | $3 | 85 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON | 140755109 | $3 | 206 | 0.0% |
| Colony Credit Real Estate Inc(CLNCGBP) | COMMON | 19625T101 | $3 | 658 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $3 | 17 | 0.0% |
| Dropbox Inc(DBX) | COMMON | 26210C104 | $3 | 153 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $3 | 60 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON | 28106W103 | $3 | 140 | 0.0% |
| Ellington Financial LLC(EFC) | COMMON | 28852N109 | $3 | 456 | 0.0% |
| Energizer Holdings Corp(ENR) | COMMON | 29272W109 | $3 | 100 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COMMON | 30233G100 | $3 | 2,890 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $3 | 93 | 0.0% |