| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $2 | 50 | 0.0% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $2 | 70 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $2 | 115 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Stock | 714046109 | $2 | 21 | 0.0% |
| Powershares DB Precious Metals(DBP) | ETF | 46140H502 | $2 | 50 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $2 | 14 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Stock | 706327103 | $2 | 110 | 0.0% |
| Ishares Inc Msci Australia Index FD(EWA) | ETF | 464286103 | $2 | 104 | 0.0% |
| Pegasystems Inc COM(PEGA) | Stock | 705573103 | $2 | 30 | 0.0% |
| Viacomcbs Inc CL A(PARAA) | Stock | 92556H107 | $2 | 108 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $2 | 85 | 0.0% |
| O'shares Ftse U.S. Quality Dividend ETF(OUSAGBP) | ETF | 67110P407 | $2 | 73 | 0.0% |
| Owens Corning(OC) | Stock | 690742101 | $2 | 58 | 0.0% |
| Magnolia Oil & Gas Corp CL A | Stock | 61744Y439 | $2 | 378 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $2 | 152 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | Stock | 63845R107 | $2 | 63 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $2 | 27 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc COM(OLLI) | Stock | 681116109 | $2 | 45 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $2 | 150 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $2 | 18 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Stock | 65336K103 | $2 | 26 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $2 | 21 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | Stock | 03966V107 | $2 | 183 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $2 | 250 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Stock | 298736109 | $2 | 25 | 0.0% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $2 | 57 | 0.0% |
| Enerplus Corp(ERFGBP) | Stock | 292766102 | $2 | 562 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $2 | 221 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $2 | 63 | 0.0% |
| Bancolumbia S A(CIBEUR) | ADR | 05968L102 | $2 | 91 | 0.0% |
| Bank OZK COM(OZK) | Stock | 06417N103 | $2 | 90 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $2 | 104 | 0.0% |
| Badger Meter Inc COM(BMI) | Stock | 056525108 | $2 | 44 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $2 | 193 | 0.0% |
| China Petroleum & Chem Corp Spon ADR | ADR | 16941R108 | $2 | 37 | 0.0% |
| Castlight Health Inc Class B C OM(CSLT1EUR) | Stock | 14862Q100 | $2 | 2,241 | 0.0% |
| ASE Technology Holding Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $2 | 495 | 0.0% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $2 | 29 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $2 | 20 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $2 | 260 | 0.0% |
| Domo Inc COM CL B(DOMO) | Stock | 257554105 | $2 | 200 | 0.0% |
| CIT Group Inc New COM(CITUSD) | Stock | 125581801 | $2 | 79 | 0.0% |
| Codexis Inc COM(CDXS) | Stock | 192005106 | $2 | 196 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $2 | 46 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $2 | 38 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | REIT | 042315507 | $2 | 250 | 0.0% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $2 | 100 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $2 | 9 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $2 | 15 | 0.0% |
| Ensign Group Inc COM(ENSG) | Stock | 29358P101 | $2 | 67 | 0.0% |