| China Telecom Corp ADR F 1 ADR REP 100 ORD | ADR | 169426103 | $2 | 36 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $2 | 160 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | Stock | 21925Y103 | $2 | 35 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $2 | 100 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $2 | 43 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $2 | 32 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $2 | 53 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $2 | 20 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $2 | 27 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | Stock | 25787G100 | $2 | 103 | 0.0% |
| Pros Holdings Inc COM(PRO) | Stock | 74346Y103 | $2 | 56 | 0.0% |
| Pacira Pharmaceuticals COM(PCRX) | Stock | 695127100 | $2 | 34 | 0.0% |
| Portfolio Recovery Assocs Inc(PRAA) | Stock | 69354N106 | $2 | 44 | 0.0% |
| Energy Fuels Inc(UUUU) | Stock | 292671708 | $2 | 591 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $2 | 80 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $2 | 33 | 0.0% |
| Nuance Communications Inc | Stock | 67020Y100 | $2 | 130 | 0.0% |
| Northwestern Corp COM New(NWE) | Stock | 668074305 | $2 | 37 | 0.0% |
| Northern Dynasty Minerals LTD COM(NAK) | Stock | 66510M204 | $2 | 4,500 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | Stock | 30224P200 | $2 | 76 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $2 | 36 | 0.0% |
| Monro Inc COM(MNRO) | Stock | 610236101 | $2 | 26 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Stock | 602496101 | $2 | 500 | 0.0% |
| Antero RES Corp COM(AR) | Stock | 03674X106 | $2 | 99 | 0.0% |
| Mazor Robotics LTD Sponsored ADS | ADR | 57886P103 | $2 | 50 | 0.0% |
| Maxim Integrated Prods(MXIM) | Stock | 57772K101 | $2 | 25 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $2 | 32 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $2 | 18 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Stock | 35138V102 | $2 | 38 | 0.0% |
| Franco Nevada Corp COM NPV Isin #ca3518581051 Sedol #b29nf31(FNV) | Stock | 351858105 | $2 | 28 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $2 | 26 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Stock | 531229409 | $2 | 49 | 0.0% |
| Liberty Expedia Holdings SER A COM(LEXEA) | Stock | 53046P109 | $2 | 41 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $2 | 25 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Stock | 524901105 | $2 | 47 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Stock | 511656100 | $2 | 50 | 0.0% |
| Kraneshares Bosera Msci China A ETF(KBA) | ETF | 500767405 | $2 | 72 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $2 | 38 | 0.0% |
| Knowles Corp(KN) | Stock | 49926D109 | $2 | 95 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $2 | 107 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $2 | 24 | 0.0% |
| Kalvista Pharmaceuticals Inc COM(KALV) | Stock | 483497103 | $2 | 142 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | Stock | 384313508 | $2 | 96 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | ADR | 465562106 | $2 | 181 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2 | 20 | 0.0% |
| Greenhill & Co Inc | Stock | 395259104 | $2 | 59 | 0.0% |
| Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV) | ETF | 464288117 | $2 | 47 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $2 | 10 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $2 | 80 | 0.0% |
| Integrated Device Technology | Stock | 458118106 | $2 | 45 | 0.0% |