| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $3 | 24 | 0.0% |
| Ishares Evolved U.S. Discretionary Spending ETF(IEDI) | ETF | 46431W663 | $3 | 87 | 0.0% |
| Anglogold Ashanti Limited Sponsored ADR(AU3EUR) | ADR | 035128206 | $3 | 107 | 0.0% |
| Trip COM Group LTD ADS(CLV) | ADR | 89677Q107 | $3 | 134 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Stock | 02208R106 | $3 | 100 | 0.0% |
| Vipshop Holdings Limited Sponsored ADS A(VIPS) | ADR | 92763W103 | $3 | 145 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $3 | 3 | 0.0% |
| Madden Steven LTD COM(SHOO) | Stock | 556269108 | $3 | 112 | 0.0% |
| Ryanair Holdings PLC Sponsored ADS(RYAAY) | ADR | 783513203 | $3 | 45 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $3 | 42 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $3 | 161 | 0.0% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | ETF | 233051150 | $3 | 93 | 0.0% |
| Akers Biosciences Inc COM | Stock | 00973E409 | $3 | 1,000 | 0.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $3 | 30 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $3 | 34 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $3 | 139 | 0.0% |
| Ares Dynamic CR Allocation FD COM(ARDC) | CEF | 04014F102 | $3 | 242 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | Stock | 13123X102 | $3 | 2,900 | 0.0% |
| Calamp Corp COM(CAMPEUR) | Stock | 128126109 | $3 | 400 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $3 | 110 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $3 | 60 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $3 | 100 | 0.0% |
| Caesars Entmt Corp Note | Convertible | 127686AA1 | $3 | 1,637 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | ADR | 059460303 | $3 | 709 | 0.0% |
| J2 Global Inc COM(ZD) | Stock | 48123V102 | $3 | 44 | 0.0% |
| Cadence Bancorporation CL A(CADEEUR) | Stock | 12739A100 | $3 | 330 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Stock | 12709P103 | $3 | 18 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $3 | 12 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $3 | 8 | 0.0% |
| Ishares Edge Msci Multifactor Emerging Markets ETF(EMGF) | ETF | 46434G889 | $3 | 76 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $3 | 50 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $3 | 141 | 0.0% |
| Ishares U.S. Insurance ETF(IAK) | ETF | 464288786 | $3 | 49 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | Stock | 391416104 | $3 | 246 | 0.0% |
| Hovnanian Enterprises Inc CL A New(HOV) | Stock | 442487401 | $3 | 128 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $3 | 20 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | ADR | 36165L108 | $3 | 36 | 0.0% |
| Holly Energy Partners L P COM UT LTD PTN | Stock | 435763107 | $3 | 200 | 0.0% |
| Invesco DWA Financial Momentum ETF(PFI) | ETF | 46137V860 | $3 | 100 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | Stock | 69336V101 | $3 | 187 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $3 | 249 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $3 | 40 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | Stock | 40425J101 | $3 | 100 | 0.0% |
| Vaxart Inc COM New(VXRT) | Stock | 92243A200 | $3 | 360 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $3 | 168 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Stock | 867652406 | $3 | 338 | 0.0% |
| Ishares Transportation Average ETF(IYT) | ETF | 464287192 | $3 | 20 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | Stock | 349915108 | $3 | 600 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | ADR | 05968L102 | $3 | 104 | 0.0% |
| Aberdeen Global Premier Pptys COM SH BEN INT(XAWPX) | CEF | 00302L108 | $3 | 750 | 0.0% |