| Rogers Corp COM(ROG) | Stock | 775133101 | $4 | 29 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Stock | 253393102 | $4 | 105 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $4 | 581 | 0.0% |
| TIM Participacoes S A Spons ADR Repstg | ADR | 88706P205 | $4 | 303 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $4 | 1,605 | 0.0% |
| Posco Spon ADR(PKX) | ADR | 693483109 | $4 | 82 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | REIT | 042315507 | $4 | 250 | 0.0% |
| Petroleo Brasileiro SA CL A(PJX) | ADR | 71654V101 | $4 | 342 | 0.0% |
| Owens Corning(OC) | Stock | 690742101 | $4 | 58 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $4 | 194 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $4 | 40 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | Stock | 489398107 | $4 | 181 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $4 | 150 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $4 | 125 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $4 | 812 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $4 | 47 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $4 | 69 | 0.0% |
| Credicorp LTD COM(BAP) | Stock | G2519Y108 | $4 | 20 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $4 | 29 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $4 | 2,500 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $4 | 28 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $4 | 49 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $4 | 106 | 0.0% |
| Vermillion Inc COM New | Stock | 92407M206 | $4 | 7,000 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $4 | 20 | 0.0% |
| Cimarex Energy Co(XECEUR) | Stock | 171798101 | $4 | 86 | 0.0% |
| Primo WTR Corp COM | Stock | 74165N105 | $4 | 299 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $4 | 4,420 | 0.0% |
| China Unicom LTD Spons ADR | ADR | 16945R104 | $4 | 367 | 0.0% |
| Global X ETF | ETF | 37950E549 | $4 | 251 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | Stock | 98983V106 | $4 | 275 | 0.0% |
| LA Jolla Pharmaceutical Co COM PAR $.0001 2(LJPC) | Stock | 503459604 | $4 | 500 | 0.0% |
| Insulet Corporation(PODD) | Stock | 45784P101 | $4 | 22 | 0.0% |
| Health Care Ppty Invs Inc | REIT | 40414L109 | $4 | 100 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $4 | 59 | 0.0% |
| World Fuel Services Corp(WKC) | Stock | 981475106 | $4 | 104 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $4 | 86 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | Stock | 98138J206 | $4 | 1,000 | 0.0% |
| Enviva Partners LP COM Unit(EVAUSD) | Stock | 29414J107 | $4 | 123 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $4 | 30 | 0.0% |
| Neptune Wellness Solutions Inc COM | Stock | 64079L105 | $4 | 1,000 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $4 | 94 | 0.0% |
| Franco Nevada Corp COM NPV Isin #ca3518581051 Sedol #b29nf31(FNV) | Stock | 351858105 | $4 | 40 | 0.0% |
| Andersons Inc(ANDE) | Stock | 034164103 | $4 | 200 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $4 | 51 | 0.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $4 | 50 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $4 | 14 | 0.0% |
| Realpage Inc COM(RP) | Stock | 75606N109 | $4 | 64 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $4 | 130 | 0.0% |
| Cabot Microelectronics CP(CCMPEUR) | Stock | 12709P103 | $4 | 30 | 0.0% |