| Mobile Telesystems Pjsc Sponsored ADR | ADR | 607409109 | $3 | 300 | 0.0% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $3 | 100 | 0.0% |
| Cabot Microelectronics CP(CCMP) | Stock | 12571T100 | $4 | 30 | 0.0% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $4 | 96 | 0.0% |
| MKT Vectors Oil Services(OIH) | ETF | 92189H607 | $4 | 42 | 0.0% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $4 | 131 | 0.0% |
| Onto Innovation Inc COM(ONTO) | Stock | 683344105 | $4 | 147 | 0.0% |
| Pretium Resources Inc. | Stock | 74139C102 | $4 | 300 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $4 | 5,000 | 0.0% |
| Odonate Therapeutics Inc COM | Stock | 676079106 | $4 | 300 | 0.0% |
| Mannkind Corp(MNKD) | Stock | 56400P706 | $4 | 2,000 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | Stock | 800422107 | $4 | 47 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $4 | 240 | 0.0% |
| Andersons Inc(ANDE) | Stock | 034164103 | $4 | 200 | 0.0% |
| Stoke Therapeutics Inc COM(STOK) | Stock | 86150R107 | $4 | 130 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $4 | 75 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $4 | 100 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $4 | 20 | 0.0% |
| CIA Energetica de Minas Gerais SP ADR N-V PFD(CIG) | ADR | 204409601 | $4 | 1,958 | 0.0% |
| Anglogold Ashanti Limited Sponsored ADR(AU3EUR) | ADR | 035128206 | $4 | 149 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $4 | 416 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund | ETF | 97717X628 | $4 | 164 | 0.0% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $4 | 340 | 0.0% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN) | ETF | 46138E735 | $4 | 134 | 0.0% |
| Direxion Work From Home ETF(WFHUSD) | ETF | 25460G773 | $4 | 73 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $4 | 68 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $4 | 54 | 0.0% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $4 | 700 | 0.0% |
| Yiren Digital LTD Sponsored ADS(YRD) | ADR | 98585L100 | $4 | 1,457 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $4 | 476 | 0.0% |
| Polaris Inds Inc(PII) | Stock | 731068102 | $4 | 39 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $4 | 36 | 0.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $4 | 50 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $4 | 50 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $4 | 545 | 0.0% |
| Myriad Genetics Inc(MYGN) | Stock | 62855J104 | $4 | 338 | 0.0% |
| Harmony Gold Mining Co LTD Sponsored ADR(HAM) | ADR | 413216300 | $4 | 729 | 0.0% |
| Secureworks Corp CL A(07S) | Stock | 81374A105 | $4 | 319 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $4 | 94 | 0.0% |
| Fidelity Msci Industrials Index ETF(FIDU) | ETF | 316092709 | $4 | 90 | 0.0% |
| Coach Inc(TPR) | Stock | 876030107 | $4 | 244 | 0.0% |
| Canadian Solar Inc COM Isin #ca1366351098(CSIQ) | Stock | 136635109 | $4 | 128 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $4 | 40 | 0.0% |
| Alleghany Corp del(YUSD) | Stock | 017175100 | $4 | 8 | 0.0% |
| Hyatt Hotels Corporation(H) | Stock | 448579102 | $4 | 79 | 0.0% |
| Diamond S Shipping Inc COM | Stock | Y20676105 | $5 | 779 | 0.0% |
| AMC Entertainment Holdings Inc COM Usd0.01 A | Stock | 00165C104 | $5 | 1,000 | 0.0% |
| Biolife Solutions Inc COM New(BLFS) | Stock | 09062W204 | $5 | 187 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $5 | 193 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | Stock | 03152W109 | $5 | 357 | 0.0% |