| Voya Prime Rate TR SH BEN INT | CEF | 92913A100 | $1 | 234 | 0.0% |
| Vivint Solar Inc COM(VSLR) | Stock | 92854Q106 | $1 | 150 | 0.0% |
| Village Farms Intl Inc COM(VFF) | Stock | 92707Y108 | $1 | 500 | 0.0% |
| Vedanta LTD Sponsored ADR | ADR | 92242Y100 | $1 | 206 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $1 | 6 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $1 | 17 | 0.0% |
| Vaneck Vectors Oil Services ETF(OSVEUR) | ETF | 92189F718 | $1 | 200 | 0.0% |
| Ehealth Inc COM(EHTH) | Stock | 28238P109 | $1 | 6 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $1 | 3 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | Stock | 36164V305 | $1 | 12 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $1 | 8 | 0.0% |
| Coca Cola Femsa S A B de C V Sponsord ADR REP(KOF) | ADR | 191241108 | $1 | 28 | 0.0% |
| Franklin Liberty Investment Grade Corporate ETF(FLCO) | ETF | 35473P603 | $1 | 37 | 0.0% |
| Cooper STD Hldgs Inc COM(CPS) | Stock | 21676P103 | $1 | 84 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $1 | 47 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $1 | 67 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | Stock | 349915108 | $1 | 600 | 0.0% |
| ASE Technology Holding Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $1 | 301 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1 | 15 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $1 | 65 | 0.0% |
| Asgn Inc COM(ASGN) | Stock | 00191U102 | $1 | 38 | 0.0% |
| Akari Therapeutics PLC Sponsored ADR | ADR | 00972G108 | $1 | 814 | 0.0% |
| Allete Inc COM New(AEBA) | Stock | 018522300 | $1 | 11 | 0.0% |
| America Movil SAB de CV Sponsored ADR | ADR | 02364W204 | $1 | 75 | 0.0% |
| American Outdoor Brands Corp COM(AOBCEUR) | Stock | 02874P103 | $1 | 100 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $1 | 4 | 0.0% |
| Azul S A Sponsr ADR PFD | ADR | 05501U106 | $1 | 53 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $1 | 26 | 0.0% |
| Banco Santander Mexico S A Sponsored ADS B | ADR | 05969B103 | $1 | 288 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $1 | 8 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $1 | 4 | 0.0% |
| Blucora Inc COM(BCOREUR) | Stock | 095229100 | $1 | 110 | 0.0% |
| Calamp Corp COM(CAMPEUR) | Stock | 128126109 | $1 | 325 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Stock | 15101Q108 | $1 | 200 | 0.0% |
| China Southn Airls LTD Spon ADR CL H | ADR | 169409109 | $1 | 26 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $1 | 18 | 0.0% |
| Co Diagnostics Inc COM(CODXGBP) | Stock | 189763105 | $1 | 100 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $1 | 14 | 0.0% |
| Companhia Paranaense Energ COP Spon ADR PFD | ADR | 20441B407 | $1 | 132 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | Stock | 210751103 | $1 | 500 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | Stock | 218681104 | $1 | 48 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | Stock | 238337109 | $1 | 78 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | REIT | 294628102 | $1 | 19 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $1 | 33 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | REIT | 25525P107 | $1 | 300 | 0.0% |
| Enel Chile S.A. Sponsored ADR(ENIC) | ADR | 29278D105 | $1 | 166 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $1 | 2 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $1 | 51 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $1 | 5 | 0.0% |
| Edap TMS S A Sponsored ADR(EDA) | ADR | 268311107 | $1 | 432 | 0.0% |