| BlackRock Munivest FD Inc COM(MVF) | CEF | 09253R105 | $10 | 1,255 | 0.0% |
| Flexshares Ready Access Variable Income Fund(RAVI) | ETF | 33939L886 | $10 | 130 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $10 | 1,123 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $10 | 299 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $10 | 173 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $10 | 58 | 0.0% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $10 | 250 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $10 | 405 | 0.0% |
| Spero Therapeutics Inc COM(SPRO) | Stock | 84833T103 | $10 | 1,200 | 0.0% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $10 | 124 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $10 | 87 | 0.0% |
| Oscar Health Inc CL A(OSCR) | Stock | 687793109 | $10 | 965 | 0.0% |
| SFL Corporation LTD SHS(SFL) | Stock | G7738W106 | $10 | 1,000 | 0.0% |
| Graniteshares Platinum Shares(PLTM) | ETF | 38748T103 | $10 | 1,000 | 0.0% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $10 | 50 | 0.0% |
| Sanmina Corporation COM(SANM) | Stock | 801056102 | $10 | 250 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $10 | 89 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $10 | 100 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | ADR | 64110W102 | $10 | 117 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $10 | 246 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | Stock | 360271100 | $10 | 592 | 0.0% |
| Deutsche Bank A G Namen AKT | Stock | D18190898 | $10 | 788 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $10 | 200 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $10 | 514 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $10 | 120 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $10 | 112 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $10 | 108 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $10 | 121 | 0.0% |
| Doubleline Opportunistic CR FD COM(DBL) | CEF | 258623107 | $10 | 600 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | Stock | 126349109 | $10 | 160 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $10 | 245 | 0.0% |
| Methode Electrs Inc COM(MEI) | Stock | 591520200 | $10 | 235 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $10 | 14 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $10 | 186 | 0.0% |
| Ipath Pure Beta Crude Oil ETN(OIL2USD) | ETF | 06740P221 | $10 | 300 | 0.0% |
| Global Partners LP COM Units(GLP) | Stock | 37946R109 | $10 | 370 | 0.0% |
| Rambus Inc del COM(RMBS) | Stock | 750917106 | $10 | 314 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | ADR | 03938L203 | $10 | 300 | 0.0% |
| Dorman Prods Inc COM(DORM) | Stock | 258278100 | $10 | 105 | 0.0% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $10 | 756 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $10 | 176 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $11 | 230 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $11 | 78 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $11 | 579 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | Stock | 03152W109 | $11 | 1,205 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | Stock | 025676206 | $11 | 277 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Stock | 90400D108 | $11 | 156 | 0.0% |
| Invesco Rafi Strategic US Small Company ETF | ETF | 46138J734 | $11 | 291 | 0.0% |
| Invesco Investment Grade Defensive ETF(IIGD) | ETF | 46139W502 | $11 | 421 | 0.0% |
| Knowles Corp COM(KN) | Stock | 49926D109 | $11 | 507 | 0.0% |