| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $3 | 800 | 0.0% |
| Enel Chile S A Sponsored ADR(ENIC) | ADR | 29278D105 | $3 | 831 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $3 | 42 | 0.0% |
| Ishares Jpx-Nikkei 400 ETF(JPXN) | ETF | 464287382 | $3 | 50 | 0.0% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $3 | 70 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $3 | 133 | 0.0% |
| Sinopec Shanghai Petrochemical Spon ADR H | ADR | 82935M109 | $3 | 97 | 0.0% |
| Libbey Inc COM | Stock | 529898108 | $3 | 1,000 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $3 | 205 | 0.0% |
| Codexis Inc COM(CDXS) | Stock | 192005106 | $3 | 249 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $3 | 117 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Stock | 55003T107 | $3 | 292 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $3 | 354 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Stock | 298736109 | $3 | 22 | 0.0% |
| Viacom Inc CL A | Stock | 92553P102 | $3 | 100 | 0.0% |
| Antero RES Corp COM(AR) | Stock | 03674X106 | $3 | 900 | 0.0% |
| Amerco COM(UHAL) | Stock | 023586100 | $3 | 8 | 0.0% |
| Ambev S Aads(ABEV) | ADR | 02319V103 | $3 | 708 | 0.0% |
| American STS WTR Co COM(AWR) | Stock | 029899101 | $3 | 35 | 0.0% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $3 | 200 | 0.0% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $3 | 29 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $3 | 30 | 0.0% |
| Autonation Inc(AN) | Stock | 05329W102 | $3 | 58 | 0.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $3 | 3 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | Stock | 05722G100 | $3 | 140 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $3 | 73 | 0.0% |
| BIO Techne Corp COM(TECH) | Stock | 09073M104 | $3 | 13 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $3 | 43 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $3 | 67 | 0.0% |
| E-Trade Financial Corp(ETRA) | Stock | 269246401 | $4 | 90 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $4 | 74 | 0.0% |
| Primo WTR Corp COM | Stock | 74165N105 | $4 | 299 | 0.0% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $4 | 75 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $4 | 29 | 0.0% |
| Cabot Microelectronics CP(CCMPEUR) | Stock | 12709P103 | $4 | 30 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | ADR | 126132109 | $4 | 28 | 0.0% |
| Petroleo Brasileiro SA CL A(PJX) | ADR | 71654V101 | $4 | 342 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $4 | 30 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $4 | 65 | 0.0% |
| Iamgold Corp COM(IAG) | Stock | 450913108 | $4 | 1,075 | 0.0% |
| Posco Spon ADR(PKX) | ADR | 693483109 | $4 | 82 | 0.0% |
| Owens Corning(OC) | Stock | 690742101 | $4 | 58 | 0.0% |
| Enviva Partners LP COM Unit(EVAUSD) | Stock | 29414J107 | $4 | 123 | 0.0% |
| Bancolumbia S A(CIBEUR) | ADR | 05968L102 | $4 | 91 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $4 | 130 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $4 | 194 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $4 | 69 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $4 | 125 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | REIT | 042315507 | $4 | 250 | 0.0% |
| TIM Participacoes S A Spons ADR Repstg | ADR | 88706P205 | $4 | 303 | 0.0% |