| Viacomcbs Inc CL A(PARAA) | Stock | 92556H107 | $2 | 108 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Stock | 298736109 | $2 | 25 | 0.0% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $2 | 29 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $2 | 21 | 0.0% |
| TD Ameritrade Holding CP(AMT) | Stock | 87236Y108 | $2 | 61 | 0.0% |
| Tiffany & Co(TIFEUR) | Stock | 886547108 | $2 | 16 | 0.0% |
| Tallgrass Energy LP Class A SHS | Stock | 874696107 | $2 | 127 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $2 | 58 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $2 | 32 | 0.0% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $2 | 98 | 0.0% |
| Marinus Pharmaceuticals Inc COM | Stock | 56854Q101 | $2 | 1,500 | 0.0% |
| Qiagen NV EUR 0.01 (Nasdaq Listed)(QGEN) | Stock | N72482123 | $2 | 50 | 0.0% |
| Quaker Chem Corp COM(KWR) | Stock | 747316107 | $2 | 16 | 0.0% |
| Ambev S Aads(ABEV) | ADR | 02319V103 | $2 | 708 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $2 | 15 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $2 | 39 | 0.0% |
| Fresenius Medical Care AG(FMS) | ADR | 358029106 | $2 | 70 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $2 | 21 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Stock | 65336K103 | $2 | 26 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $2 | 64 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $2 | 115 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $2 | 150 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $2 | 13 | 0.0% |
| Iamgold Corp COM(IAG) | Stock | 450913108 | $2 | 875 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $2 | 72 | 0.0% |
| Intercontinental Hotels Group Sponsored ADS(IHG) | ADR | 45857P806 | $2 | 38 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $2 | 16 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $2 | 27 | 0.0% |
| MSC Indl Direct Inc(MSM) | Stock | 553530106 | $2 | 37 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | Stock | 55303J106 | $2 | 60 | 0.0% |
| Polo Ralph Lauren CL A Class A(RL) | Stock | 751212101 | $2 | 33 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Stock | 767744105 | $2 | 46 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | REIT | 042315507 | $2 | 250 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | Stock | 63845R107 | $2 | 63 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $2 | 55 | 0.0% |
| Range Resources Corp(RRC) | Stock | 75281A109 | $2 | 410 | 0.0% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $2 | 57 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $2 | 494 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $2 | 221 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $2 | 22 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $2 | 193 | 0.0% |
| Powershares Fundamental High YLD Corp BD(PHB) | ETF | 46138E719 | $2 | 108 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $2 | 38 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $2 | 152 | 0.0% |
| Inphi Corp COM(IPHI) | Stock | 45772F107 | $2 | 24 | 0.0% |
| Castlight Health Inc Class B C OM(CSLT1EUR) | Stock | 14862Q100 | $2 | 2,241 | 0.0% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $2 | 100 | 0.0% |
| Ishares Inc Msci Australia Index FD(EWA) | ETF | 464286103 | $2 | 104 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | Stock | 03966V107 | $2 | 183 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $2 | 202 | 0.0% |