| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $1 | 21 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1 | 24 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1 | 64 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1 | 60 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1 | 35 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1 | 48 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1 | 35 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1 | 30 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1 | 51 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1 | 140 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1 | 30 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1 | 200 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1 | 87 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1 | 24 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1 | 27 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1 | 35 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1 | 11 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1 | 15 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1 | 21 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1 | 121 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1 | 132 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1 | 15 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2 | 84 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2 | 21 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2 | 1,157 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $2 | 74 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2 | 64 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2 | 46 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2 | 40 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2 | 129 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $2 | 300 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2 | 61 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2 | 151 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2 | 114 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $2 | 1,020 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2 | 26 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2 | 33 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2 | 51 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2 | 60 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2 | 23 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2 | 5 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2 | 31 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2 | 17 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2 | 14 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2 | 28 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2 | 93 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2 | 21 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2 | 7 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2 | 22 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2 | 55 | 0.0% |