| Market Vectors ETF Emerging Mkts Local ETF(EMLC) | ETF | 92189H300 | $9 | 307 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $9 | 500 | 0.0% |
| WPP 2012 PLC DR Each Repr 5 SHS(WPP) | ADR | 92937A102 | $9 | 242 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $9 | 3,019 | 0.0% |
| UBS AG New F(UBS) | Stock | H42097107 | $9 | 909 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $9 | 106 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Stock | 177376100 | $9 | 64 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $9 | 200 | 0.0% |
| China Mobile Hong Kong LTD | ADR | 16941M109 | $9 | 217 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $9 | 702 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $9 | 112 | 0.0% |
| Oaktree Specialty Lending Corp COM | CEF | 67401P108 | $9 | 2,340 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Stock | 65341B106 | $9 | 200 | 0.0% |
| SEA LTD Sponsored ADS(SE)Call | ADR | 81141R100 | $9 | 200 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $9 | 2,845 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | Stock | 477839104 | $9 | 98 | 0.0% |
| Stoke Therapeutics Inc COM(STOK) | Stock | 86150R107 | $9 | 438 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $9 | 280 | 0.0% |
| Repligen Corp(RGEN) | Stock | 759916109 | $9 | 89 | 0.0% |
| Nuveen Quality PFD Income FD 2 | CEF | 67072C105 | $9 | 1,136 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR) | Stock | 53680Q207 | $10 | 3,300 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $10 | 438 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $10 | 73 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $10 | 30 | 0.0% |
| Nokia Corp Sponsored ADR(NOK)Call | ADR | 654902204 | $10 | 3,000 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | ADR | 86562M209 | $10 | 2,032 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $10 | 14 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | ADR | 874080104 | $10 | 201 | 0.0% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $10 | 915 | 0.0% |
| Maxim Integrated Prods(MXIM) | Stock | 57772K101 | $10 | 188 | 0.0% |
| Luckin Coffee Inc Sponsored ADS(LKNCY) | ADR | 54951L109 | $10 | 2,211 | 0.0% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $10 | 351 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $10 | 349 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $10 | 130 | 0.0% |
| Expedia Inc del COM(EXPE) | Stock | 30212P303 | $10 | 162 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $10 | 404 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $10 | 373 | 0.0% |
| Franklin RES Inc(BEN) | Stock | 354613101 | $10 | 600 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $10 | 96 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | REIT | 277276101 | $10 | 90 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $10 | 136 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $10 | 734 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Stock | 426281101 | $10 | 61 | 0.0% |
| Disney Walt Co COM Disney(DIS)Call | Stock | 254687106 | $10 | 100 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $10 | 771 | 0.0% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $10 | 71 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $10 | 961 | 0.0% |
| Arvinas Inc COM(ARVN) | Stock | 04335A105 | $10 | 225 | 0.0% |
| Flextronics Intl LTD F(FLEX) | Stock | Y2573F102 | $10 | 1,123 | 0.0% |
| Renaissancere Hldgs Incf(RNR) | Stock | G7496G103 | $10 | 64 | 0.0% |