| NGL Energy Partners LP COM Unit Repst(NGL) | Stock | 62913M107 | $16 | 4,000 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $16 | 956 | 0.0% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $16 | 552 | 0.0% |
| Ping Identity Hldg Corp COM | Stock | 72341T103 | $16 | 500 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $16 | 440 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Stock | 98986T108 | $16 | 1,744 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $16 | 142 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $16 | 810 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $16 | 600 | 0.0% |
| Renaissance IPO ETF(IPO) | ETF | 759937204 | $16 | 300 | 0.0% |
| Topbuild Corp COM(BLD) | Stock | 89055F103 | $16 | 94 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $17 | 102 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $17 | 580 | 0.0% |
| Fidelity Msci Communication Services Index ETF(FCOM) | ETF | 316092873 | $17 | 445 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Stock | 29089Q105 | $17 | 167 | 0.0% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $17 | 481 | 0.0% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $17 | 234 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $17 | 116 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $17 | 133 | 0.0% |
| Meritage Homes Corp COM(MTH) | Stock | 59001A102 | $17 | 156 | 0.0% |
| Victoryshares Emerging Market Volatility WTD Index ETF(CEZ) | ETF | 92647N857 | $17 | 736 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $17 | 79 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $17 | 103 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $17 | 1,775 | 0.0% |
| Wisdomtree International High Dividend Fund(DTH) | ETF | 97717W802 | $17 | 507 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | ADR | 02364W105 | $17 | 1,399 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $17 | 458 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $17 | 476 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $17 | 1,000 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $17 | 476 | 0.0% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV) | ETF | 74347B698 | $17 | 355 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $17 | 84 | 0.0% |
| Vaneck Vectors BDC Income ETF(BIZD) | ETF | 92189F411 | $17 | 1,412 | 0.0% |
| Invesco Dynamic Large Cap Value ETF(PWV) | ETF | 46137V738 | $17 | 490 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ET(FDIS) | ETF | 316092204 | $17 | 267 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $17 | 886 | 0.0% |
| Mizuho Financial Group Inc. Sponsored ADR(MFG) | ADR | 60687Y109 | $17 | 6,821 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $17 | 656 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $17 | 576 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $17 | 147 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | REIT | 038923108 | $17 | 1,500 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $18 | 137 | 0.0% |
| Inmode LTD SHS(INMD) | Stock | M5425M103 | $18 | 500 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $18 | 604 | 0.0% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $18 | 980 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Stock | 84790A105 | $18 | 306 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $18 | 138 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $18 | 1,447 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $18 | 542 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $18 | 698 | 0.0% |