| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $7 | 57 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Stock | 910047109 | $7 | 94 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Stock | 754730109 | $7 | 91 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | REIT | 529043101 | $7 | 789 | 0.0% |
| Spdr Bloomberg Barclays Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $7 | 277 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $7 | 50 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | Stock | 482480100 | $7 | 65 | 0.0% |
| Invesco International Buyback Achieversa ETF(IPKW) | ETF | 46138E644 | $7 | 243 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | ADR | 035128206 | $7 | 547 | 0.0% |
| Moelis & Co CL A(MC) | Stock | 60786M105 | $7 | 192 | 0.0% |
| GOL Linhas Aereas Intlg S A Spon ADR PFD New | ADR | 38045R206 | $7 | 610 | 0.0% |
| Centrais Eletricas Brasileiras Sponsored ADR(AXIA) | ADR | 15234Q207 | $7 | 853 | 0.0% |
| Chefs Whse Inc COM(CHEF) | Stock | 163086101 | $7 | 236 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $8 | 164 | 0.0% |
| Compania Cervecerias Unidas SA Sponsored ADR(CCU) | ADR | 204429104 | $8 | 276 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $8 | 29 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $8 | 97 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | ADR | 92932M101 | $8 | 164 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $8 | 170 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $8 | 53 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $8 | 61 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $8 | 79 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $8 | 500 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $8 | 56 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $8 | 70 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $8 | 116 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $8 | 139 | 0.0% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $8 | 240 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $8 | 200 | 0.0% |
| Becton Dickinson & Co PFD SHS Conv A | Convertible Preferred | 075887208 | $8 | 134 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $8 | 57 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $8 | 48 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $8 | 155 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $8 | 145 | 0.0% |
| JPMorgan Betabuilders Japan ETF | ETF | 46641Q712 | $8 | 382 | 0.0% |
| Companhia Brasileira de Distrb SPN ADR PFD CL A | ADR | 20440T201 | $8 | 365 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $8 | 98 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $8 | 140 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $8 | 217 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $8 | 33 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Stock | 448579102 | $8 | 114 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $9 | 336 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $9 | 85 | 0.0% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $9 | 530 | 0.0% |
| Nuveen Calif MUN Value FD COM(NCA) | CEF | 67062C107 | $9 | 1,000 | 0.0% |
| JPMorgan Betabuilders Europe ETF | ETF | 46641Q720 | $9 | 405 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $9 | 285 | 0.0% |
| Ishares US & Intl High Yield Corporate Bond ETF(GHYG) | ETF | 464286178 | $9 | 196 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $9 | 300 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $9 | 198 | 0.0% |