| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $5 | 128 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $5 | 283 | 0.0% |
| Wisdomtree Emerging Markets Equity Income ETF(DEM) | ETF | 97717W315 | $5 | 130 | 0.0% |
| Wisdomtree TR Japan Smallcap Divid FD(DFJ) | ETF | 97717W836 | $5 | 73 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $5 | 137 | 0.0% |
| Invesco Bulletshares 2020 High Yield Corporate Bond ETF(BSJK) | ETF | 46138J601 | $5 | 200 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $5 | 60 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | Stock | 462260100 | $5 | 175 | 0.0% |
| Amerisafe Inc(AMSF) | Stock | 03071H100 | $5 | 89 | 0.0% |
| Ishares Msci South Korea Index FD ETF(EWY) | ETF | 464286772 | $5 | 86 | 0.0% |
| General FIN Corp Delcom(GFN) | Stock | 369822101 | $5 | 808 | 0.0% |
| Ishares DJ Transportation Average(IYT) | ETF | 464287192 | $5 | 33 | 0.0% |
| GAP Inc(GAP) | Stock | 364760108 | $5 | 400 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | CEF | 36465A109 | $5 | 1,400 | 0.0% |
| G III Apparel Group LTD COM(GIII) | Stock | 36237H101 | $5 | 400 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $5 | 138 | 0.0% |
| Neenah Paper Inc(NP) | Stock | 640079109 | $5 | 94 | 0.0% |
| CNO Financial Group, Inc(CNO) | Stock | 12621E103 | $5 | 350 | 0.0% |
| Kookmin BK New Sponsored ADR(KBIA) | ADR | 48241A105 | $5 | 170 | 0.0% |
| Onto Innovation Inc COM(ONTO) | Stock | 683344105 | $5 | 147 | 0.0% |
| Eaton Vance SR Income TR SH BEN INT(EVF) | CEF | 27826S103 | $5 | 1,000 | 0.0% |
| Luxfer Holdings PLC SHS(LXFR) | Stock | G5698W116 | $5 | 348 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $5 | 296 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $5 | 140 | 0.0% |
| Mantech Intl Corp CL A | Stock | 564563104 | $5 | 69 | 0.0% |
| Alpha & Omega Semiconductor LT SHS(AOSL) | Stock | G6331P104 | $5 | 469 | 0.0% |
| Boston Pptys Inc(BXP) | REIT | 101121101 | $5 | 54 | 0.0% |
| Magna Intl Inc CL A(MGA) | Stock | 559222401 | $5 | 118 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Stock | 094235108 | $5 | 500 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $5 | 227 | 0.0% |
| Madison Square Grdn Entertnmnt CL A(SPHR) | Stock | 55826T102 | $5 | 64 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $5 | 798 | 0.0% |
| Endava PLC ADS(DAVA) | ADR | 29260V105 | $5 | 95 | 0.0% |
| Liberty Media Corp Series C(FWONKUSD) | Stock | 531229854 | $5 | 153 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Stock | 681116109 | $5 | 47 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $5 | 168 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $5 | 32 | 0.0% |
| Northern Dynasty Minerals LTD COM(NAK) | Stock | 66510M204 | $5 | 3,250 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $5 | 23 | 0.0% |
| Anheuser Busch(BUD)Call | ADR | 03524A108 | $5 | 100 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $5 | 65 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $5 | 30 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | ADR | 607409109 | $5 | 564 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $5 | 225 | 0.0% |
| Organigram Hldgs Inc COMCall | Stock | 68620P101 | $5 | 3,500 | 0.0% |
| Embraer-Empresa Brasileira de Aeronautica S A(EMBJ) | ADR | 29082A107 | $5 | 763 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Stock | 165303108 | $5 | 56 | 0.0% |
| Ishares U.S. Tech Breakthrough Multisector ETF(TECB) | ETF | 46436E502 | $5 | 167 | 0.0% |
| Joyy Inc ADS Repstg COM A(JOYY) | ADR | 46591M109 | $5 | 60 | 0.0% |
| Matador RES Co COM(MTDR) | Stock | 576485205 | $5 | 625 | 0.0% |