| Spdr S&P International Small Cap(GWX) | COMMON | 78463X871 | $3 | 77 | 0.0% |
| Spdr DOW Jones Global Real Estate(RWO) | COMMON | 78463X749 | $3 | 70 | 0.0% |
| CGI Inc A(GIB) | COMMON | 12532H104 | $3 | 42 | 0.0% |
| Rockwell Medical Inc | COMMON | 774374102 | $3 | 2,600 | 0.0% |
| Revolve Group Inc(RVLV) | COMMON | 76156B107 | $3 | 60 | 0.0% |
| Caci International Inc(CACI) | COMMON | 127190304 | $3 | 14 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $3 | 198 | 0.0% |
| SUN Communities Inc(SUI) | COMMON | 866674104 | $3 | 19 | 0.0% |
| SUN Power Corporation(SPWRQ) | COMMON | 867652406 | $3 | 82 | 0.0% |
| Carparts.com Inc(PRTS) | COMMON | 14427M107 | $3 | 200 | 0.0% |
| Gerdau SA(GGB) | COMMON | 373737105 | $3 | 500 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $3 | 12 | 0.0% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $3 | 22 | 0.0% |
| HB Fuller Co(FUL) | COMMON | 359694106 | $3 | 50 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $3 | 15 | 0.0% |
| FLY Leasing LTD | COMMON | 34407D109 | $3 | 200 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $3 | 66 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON | 200525103 | $3 | 38 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON | 87724P106 | $3 | 100 | 0.0% |
| First Trust Small Cap Growth Alphadex(FYC) | COMMON | 33737M300 | $3 | 50 | 0.0% |
| Fidelity National Financial Inc(FNF) | COMMON | 31620R303 | $3 | 71 | 0.0% |
| Fidelity Total Bond ETF(FBND) | COMMON | 316188309 | $3 | 51 | 0.0% |
| Thomson Reuters Inc | COMMON | 884903709 | $3 | 35 | 0.0% |
| Alps Riverfront Strategic Income(RIGS) | COMMON | 00162Q783 | $3 | 134 | 0.0% |
| Equity Lifestyles Properties Inc(ELS) | COMMON | 29472R108 | $3 | 44 | 0.0% |
| American National Bankshares Inc(AMNBUSD) | COMMON | 027745108 | $3 | 101 | 0.0% |
| Energy Fuels Inc(UUUU) | COMMON | 292671708 | $3 | 500 | 0.0% |
| Travel Leisure Co.(TNL) | COMMON | 894164102 | $3 | 46 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON | 278715206 | $3 | 100 | 0.0% |
| Aurora Cannabis Inc | COMMON | 05156X884 | $3 | 288 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON | 901109108 | $3 | 150 | 0.0% |
| Canoo Inc Class A | COMMON | 13803R102 | $3 | 300 | 0.0% |
| Capstar Finl Hldgs Inc COM(CSTRUSD) | COMMON | 14070T102 | $3 | 163 | 0.0% |
| Cornerstone Bldg Brands Inc COM(NCSUSD) | COMMON | 21925D109 | $3 | 200 | 0.0% |
| Organigram Holdings Inc. | COMMON | 68620P101 | $3 | 1,000 | 0.0% |
| Integra Life Sciences Holdings Corp(IART) | COMMON | 457985208 | $3 | 45 | 0.0% |
| Leslies Poolmart | COMMON | 527064109 | $3 | 128 | 0.0% |
| Petroleo Brasileiro SA(PBR) | COMMON | 71654V408 | $3 | 353 | 0.0% |
| WW Intl Inc(WW6) | COMMON | 98262P101 | $3 | 100 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $3 | 60 | 0.0% |
| Peapack-Gladstone Financial Corp(PGC) | COMMON | 704699107 | $3 | 100 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $3 | 78 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON | 69349H107 | $3 | 53 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $3 | 147 | 0.0% |
| Xerox Corp(XRX) | COMMON | 98421M106 | $3 | 125 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $3 | 20 | 0.0% |
| Ishares Currency Hedged Msci Germany | COMMON | 46434V704 | $3 | 103 | 0.0% |
| Ishares Morningstar Small Cap Value Index(ISCV) | COMMON | 464288703 | $3 | 15 | 0.0% |
| Athene Holding LTD A | COMMON | G0684D107 | $3 | 64 | 0.0% |
| Ishares DOW Jones US Oil & Gas EX Index(IEO) | COMMON | 464288851 | $3 | 65 | 0.0% |