| Ferrari N V COM(RACE) | Stock | N3167Y103 | $3 | 20 | 0.0% |
| Vaneck Vectors Oil Services ETF(OSVEUR) | ETF | 92189F718 | $3 | 200 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $3 | 1,000 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3 | 18 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $3 | 21 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $3 | 46 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $3 | 15 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $4 | 156 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $4 | 56 | 0.0% |
| Johnson Controls International PLC(JCI) | Stock | G51502105 | $4 | 86 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $4 | 18 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Stock | 98986T108 | $4 | 597 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | Stock | 12503M108 | $4 | 40 | 0.0% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $4 | 97 | 0.0% |
| Wisdomtree Global Ex-US Realestate Fund(WTRE) | ETF | 97717W331 | $4 | 116 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $4 | 574 | 0.0% |
| Insight Select Income FD COM | CEF | 45781W109 | $4 | 200 | 0.0% |
| MR Cooper Group Inc COM(07WA) | Stock | 62482R107 | $4 | 494 | 0.0% |
| Ishares Msci China Small-Cap ETF(ECNS) | ETF | 46429B200 | $4 | 90 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $4 | 138 | 0.0% |
| Granite Real Estate Invt TR Stapled Unit(GRT-UCAD) | Stock | 387437114 | $4 | 82 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $4 | 40 | 0.0% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $4 | 304 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $4 | 41 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $4 | 20 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $4 | 111 | 0.0% |
| First Trust Emerging Markets Equity Select ETF(RNEM) | ETF | 33738R779 | $4 | 70 | 0.0% |
| RED HAT Inc COM | Stock | 756577102 | $4 | 21 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $4 | 300 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $4 | 100 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $4 | 116 | 0.0% |
| Aquantia Corp COM(AQ) | Stock | 03842Q108 | $4 | 300 | 0.0% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $4 | 242 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $4 | 80 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $4 | 70 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $4 | 25 | 0.0% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $4 | 200 | 0.0% |
| SK Telecom LTD Sponsored ADR | ADR | 78440P108 | $4 | 147 | 0.0% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $4 | 600 | 0.0% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $4 | 142 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $4 | 150 | 0.0% |
| Legg Mason LOW Volatility High Dividend ETF(LVHD) | ETF | 52468L406 | $4 | 136 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $4 | 60 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $4 | 86 | 0.0% |
| F5 Networks Inc COM(FFIV) | Stock | 315616102 | $4 | 29 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $4 | 200 | 0.0% |
| IQ Real Return ETF | ETF | 45409B602 | $4 | 150 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $4 | 41 | 0.0% |
| Northstar Realty Europe Corp COM(NRE) | REIT | 66706L101 | $4 | 271 | 0.0% |
| Pacer Wealthshield ETF(PWS) | ETF | 69374H840 | $4 | 150 | 0.0% |