| Kaleido Biosciences Inc COM(KLDO) | Stock | 483347100 | $2 | 200 | 0.0% |
| Kalvista Pharmaceuticals Inc COM(KALV) | Stock | 483497103 | $2 | 142 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Stock | 511656100 | $2 | 50 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $2 | 242 | 0.0% |
| MSG Network Inc CL A(MSGN) | Stock | 553573106 | $2 | 258 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | Stock | 566324109 | $2 | 83 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $2 | 4 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $2 | 25 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $2 | 16 | 0.0% |
| Miller Herman Inc COM(MLKN) | Stock | 600544100 | $2 | 79 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $2 | 104 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $2 | 27 | 0.0% |
| Pacific Biosciences Calif Inc COM(PACB) | Stock | 69404D108 | $2 | 200 | 0.0% |
| Petroleo Brasileiro SA Petrobras(PBR) | ADR | 71654V408 | $2 | 217 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $2 | 28 | 0.0% |
| Proofpoint Inc COM(PFPT) | Stock | 743424103 | $2 | 22 | 0.0% |
| Regional Mgmt Corp COM(RM) | Stock | 75902K106 | $2 | 102 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $2 | 57 | 0.0% |
| Scotts Miracle GRO Co(SMG) | Stock | 810186106 | $2 | 13 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | Stock | 82489T104 | $2 | 22 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Stock | 82669G104 | $2 | 26 | 0.0% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $2 | 40 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $2 | 8 | 0.0% |
| TD Ameritrade Holding CP(AMT) | Stock | 87236Y108 | $2 | 61 | 0.0% |
| 360 Digitech Inc American DEP(QFIN) | ADR | 88557W101 | $2 | 157 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | Stock | 90328M107 | $2 | 24 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $2 | 10 | 0.0% |
| Market Vectors ETF Emerging Mkts Local ETF(EMLC) | ETF | 92189H300 | $2 | 78 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2 | 37 | 0.0% |
| Vaxart Inc COM New(VXRT) | Stock | 92243A200 | $2 | 300 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $2 | 100 | 0.0% |
| Vital Farms Inc COM(VITL) | Stock | 92847W103 | $2 | 50 | 0.0% |
| Wendys Co COM(WEN)Call | Stock | 95058W100 | $2 | 100 | 0.0% |
| Wesbanco Inc COM(WSBC) | Stock | 950810101 | $2 | 103 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $2 | 25 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $2 | 40 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $2 | 9 | 0.0% |
| Mimecast LTD ORD SHS | Stock | G14838109 | $2 | 50 | 0.0% |
| Eros STX Global Corporation SHS New | Stock | G3788M114 | $2 | 689 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $2 | 2,268 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Stock | G5876H105 | $2 | 61 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $2 | 34 | 0.0% |
| Stoneco LTD COM CL A(STNE) | Stock | G85158106 | $2 | 32 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $2 | 10 | 0.0% |
| Pacific Drilling SA Luxembourg COM | Stock | L7257P205 | $2 | 7,500 | 0.0% |
| Silicom LTD ORD(SILC) | Stock | M84116108 | $2 | 77 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $2 | 100 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $2 | 812 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $2 | 75 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $3 | 4 | 0.0% |