| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $5 | 100 | 0.0% |
| Agile Therapeutics Inc COM(AGRXUSD) | Stock | 00847L100 | $5 | 2,470 | 0.0% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $5 | 108 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $5 | 357 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $5 | 141 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Stock | 35138V102 | $6 | 134 | 0.0% |
| Dynex Cap Inc COM(DX) | REIT | 26817Q886 | $6 | 533 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $6 | 120 | 0.0% |
| Evolus Inc COM(EOLS) | Stock | 30052C107 | $6 | 1,500 | 0.0% |
| First Bancorp P R COM New(FBP) | Stock | 318672706 | $6 | 1,200 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $6 | 500 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Stock | 232806109 | $6 | 242 | 0.0% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $6 | 766 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | Stock | 025676206 | $6 | 335 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | Stock | 320867104 | $6 | 484 | 0.0% |
| Cnooc Limited Sponsored ADR(CEO) | ADR | 126132109 | $6 | 58 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $6 | 164 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $6 | 297 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $6 | 215 | 0.0% |
| Knowles Corp COM(KN) | Stock | 49926D109 | $6 | 437 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $6 | 4,500 | 0.0% |
| Oncolytics Biotech Inc COM New(ONCY) | Stock | 682310875 | $6 | 4,000 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $6 | 450 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | REIT | 74736A103 | $6 | 99 | 0.0% |
| Nuveen SHT DUR CR OPP FD COM | CEF | 67074X107 | $6 | 569 | 0.0% |
| IQ S&P High Yield LOW Volatility Bond ETF | ETF | 45409B412 | $6 | 250 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $6 | 3,941 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $6 | 30 | 0.0% |
| RMR Real Estate Income FD COM | CEF | 76970B101 | $6 | 555 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $6 | 200 | 0.0% |
| Meritage Homes Corp COM(MTH) | Stock | 59001A102 | $6 | 156 | 0.0% |
| Methode Electrs Inc COM(MEI) | Stock | 591520200 | $6 | 215 | 0.0% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $6 | 91 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $6 | 57 | 0.0% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $6 | 183 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $6 | 465 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $6 | 121 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | Stock | 92556H206 | $6 | 407 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $6 | 95 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | Stock | 875372203 | $6 | 100 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Stock | 90400D108 | $6 | 140 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | ADR | 874080104 | $6 | 107 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $6 | 65 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | Stock | 45826H109 | $6 | 99 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $6 | 91 | 0.0% |
| Sanmina Corporation COM(SANM) | Stock | 801056102 | $6 | 206 | 0.0% |
| Applied Indl Technologies Inc COM(AIT) | Stock | 03820C105 | $6 | 130 | 0.0% |
| New Oriental ED & Tech GRP Inc Spon ADR | ADR | 647581107 | $6 | 54 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $6 | 291 | 0.0% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $6 | 107 | 0.0% |