| Proshares Short Financials | ETF | 74347B185 | $10 | 519 | 0.0% |
| WPP 2012 PLC DR Each Repr 5 SHS(WPP) | ADR | 92937A102 | $10 | 253 | 0.0% |
| Verastem Inc COM | Stock | 92337C104 | $10 | 6,000 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $10 | 169 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $10 | 73 | 0.0% |
| Talend S A ADS | ADR | 874224207 | $10 | 300 | 0.0% |
| Selectquote Inc COM(SLQT) | Stock | 816307300 | $10 | 389 | 0.0% |
| Stoke Therapeutics Inc COM(STOK) | Stock | 86150R107 | $10 | 438 | 0.0% |
| Peoples BK Bridgeport CN(PBCTEUR) | Stock | 712704105 | $10 | 900 | 0.0% |
| Arcturus Therapeutics Hldg Inc COM(ARCT) | Stock | 03969T109 | $10 | 205 | 0.0% |
| Quaker Chem Corp COM(KWR) | Stock | 747316107 | $10 | 55 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $10 | 357 | 0.0% |
| Azul S A Sponsr ADR PFD | ADR | 05501U106 | $10 | 864 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $10 | 34 | 0.0% |
| Magnite Inc COMCall | Stock | 78112V102 | $10 | 1,500 | 0.0% |
| Discover Financial Services LLC(DFSEUR)Call | Stock | 254709108 | $10 | 200 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | ADR | 17133Q502 | $10 | 256 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | Stock | 24823R105 | $10 | 397 | 0.0% |
| Oaktree Specialty Lending Corp COM | CEF | 67401P108 | $10 | 2,340 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $10 | 280 | 0.0% |
| Cubic Corp COM(CUBUSD) | Stock | 229669106 | $10 | 200 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $10 | 166 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $10 | 241 | 0.0% |
| JPMorgan Betabuilders Developed Asia-Ex Japan ETF | ETF | 46641Q688 | $10 | 461 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $10 | 64 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $10 | 300 | 0.0% |
| Comtech Telecommunications CP COM New(CMTL) | Stock | 205826209 | $10 | 613 | 0.0% |
| Goldman Sachs MLP Inc OPP FD COM | CEF | 38147W202 | $10 | 1,000 | 0.0% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $10 | 100 | 0.0% |
| Cohen & Steers Inc COM(CNS) | Stock | 19247A100 | $10 | 145 | 0.0% |
| Legacy Housing Corp COM(LEGH) | Stock | 52472M101 | $10 | 700 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | Stock | 450056106 | $11 | 96 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $11 | 133 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $11 | 201 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $11 | 220 | 0.0% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $11 | 221 | 0.0% |
| Health Care Ppty Invs Inc(DOC) | REIT | 42250P103 | $11 | 408 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $11 | 1,076 | 0.0% |
| Direxion Daily Financial Bull 3X Shares(FAS) | ETF | 25459Y694 | $11 | 343 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $11 | 387 | 0.0% |
| Pacira Pharmaceuticals COM(PCRX) | Stock | 695127100 | $11 | 207 | 0.0% |
| Renaissancere Hldgs Incf(RNR) | Stock | G7496G103 | $11 | 67 | 0.0% |
| Silvercorp Metals Inc(SVM) | Stock | 82835P103 | $11 | 2,124 | 0.0% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $11 | 922 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Stock | 928254101 | $11 | 464 | 0.0% |
| WNS Hldgs LTD Spon ADR(WNSN) | ADR | 92932M101 | $11 | 196 | 0.0% |
| Power Integrations Inc COM(POWI) | Stock | 739276103 | $11 | 94 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $11 | 135 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $11 | 257 | 0.0% |
| Boulder Growth & Income FD Inc COM(STEW) | CEF | 101507101 | $11 | 1,168 | 0.0% |