| Vanguard International High Dividend Yield ETF(VYMI) | Exchange Traded Funds | 921946794 | $11 | 170 | 0.0% |
| Proshares Short High Yield(SJB) | Common Stock | 74347R131 | $11 | 600 | 0.0% |
| Shin Etsu Chemical Co F(SHECY) | Common Stock | 824551105 | $11 | 263 | 0.0% |
| Qurate Retail Incorporated COM SER A(QVCAUSD) | Common Stock | 74915M100 | $11 | 969 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Funds | 921937835 | $11 | 125 | 0.0% |
| Vaneck Vectors Gaming ETF(BJK) | Exchange Traded Funds | 92189F882 | $11 | 200 | 0.0% |
| Fulgent Genetics Incorporated(FLGT) | Common Stock | 359664109 | $11 | 110 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Common Stock | G0176J109 | $11 | 86 | 0.0% |
| Alcon AG ORD SHS(ALC) | Common Stock | H01301128 | $11 | 163 | 0.0% |
| Ferroglobe PLC SHS(GSM) | Common Stock | G33856108 | $11 | 3,000 | 0.0% |
| Zynga Incorporated Class A(ZNGAEUR) | Common Stock | 98986T108 | $11 | 1,100 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | Exchange Traded Funds | 00162Q858 | $11 | 208 | 0.0% |
| Airbus Group F(EADSY) | Common Stock | 009279100 | $12 | 430 | 0.0% |
| Osisko Mining Incorporated | Common Stock | 688281104 | $12 | 5,000 | 0.0% |
| Teva Pharmaceutical Industries Limited Sponsored ADS(TEVA) | Common Stock | 881624209 | $12 | 1,007 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | Exchange Traded Funds | 464287473 | $12 | 111 | 0.0% |
| Dominos Pizza Incorporated(DPZ) | Common Stock | 25754A201 | $12 | 33 | 0.0% |
| Futu Hldgs Limited Spon ADS Class A(FUTU) | Common Stock | 36118L106 | $12 | 77 | 0.0% |
| Otter Tail Corporation(OTTR) | Common Stock | 689648103 | $12 | 259 | 0.0% |
| Nuance Communications Incorporated | Common Stock | 67020Y100 | $12 | 272 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $12 | 300 | 0.0% |
| Cadence Design SYS(CDNS) | Common Stock | 127387108 | $12 | 82 | 0.0% |
| Liberty Media Corporation del COM C Siriusxm(LSXMKUSD) | Common Stock | 531229607 | $12 | 276 | 0.0% |
| Ishares JP Morgan USD(EMB) | Common Stock | 464288281 | $12 | 115 | 0.0% |
| BlackRock Energy & RES TR(BGR) | Closed End Funds | 09250U101 | $12 | 1,380 | 0.0% |
| Open Lending Corporation COM Class A(LPRO) | Common Stock | 68373J104 | $12 | 331 | 0.0% |
| Aberdeen Global Income FD Incorporated(FCO) | Closed End Funds | 003013109 | $12 | 1,500 | 0.0% |
| General Amern Invs Company Incorporated(GAM) | Closed End Funds | 368802104 | $12 | 300 | 0.0% |
| Williams Sonoma(WSM) | Common Stock | 969904101 | $12 | 65 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | Common Stock | 008474108 | $12 | 200 | 0.0% |
| AON PLC SHS CL A(AON) | Common Stock | G0403H108 | $13 | 58 | 0.0% |
| Zillow Group Incorporated Class C Cap STK(Z) | Common Stock | 98954M200 | $13 | 100 | 0.0% |
| Zendesk Incorporated | Common Stock | 98936J101 | $13 | 100 | 0.0% |
| Wells Fargo ADV Multi Sctr Incorporated(ERC) | Closed End Funds | 94987D101 | $13 | 1,061 | 0.0% |
| Amplify Online Retail ETF(IBUY) | Exchange Traded Funds | 032108102 | $13 | 108 | 0.0% |
| ASE Technology Hldg Company Limited Sponsored ADS(ASX) | Common Stock | 00215W100 | $13 | 1,730 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | Exchange Traded Funds | 78468R408 | $13 | 460 | 0.0% |
| Apollo Global Mgmt Incorporated COM Class A(APOEUR) | Common Stock | 03768E105 | $13 | 283 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | Exchange Traded Funds | 808524409 | $13 | 203 | 0.0% |
| Ishares TR RUS Tp200 GR ETF(IWY) | Exchange Traded Funds | 464289438 | $13 | 98 | 0.0% |
| Diamondback Energy Incorporated(FANG) | Common Stock | 25278X109 | $13 | 181 | 0.0% |
| First TR / Aberdeen Emerging O | Closed End Funds | 33731K102 | $13 | 901 | 0.0% |
| Brinks Company(BCO) | Common Stock | 109696104 | $13 | 165 | 0.0% |
| Ishares S&P 500 Value(IVE) | Exchange Traded Funds | 464287408 | $13 | 89 | 0.0% |
| Lemonade Incorporated(LMND) | Common Stock | 52567D107 | $13 | 138 | 0.0% |
| Invesco S&P Midcap 400 Equal Weight ETF(GRPM) | Exchange Traded Funds | 46137V225 | $13 | 150 | 0.0% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | Exchange Traded Funds | 78468R606 | $13 | 498 | 0.0% |
| Capstone Green Energy Corporation | Common Stock | 14067D508 | $13 | 1,400 | 0.0% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $13 | 57 | 0.0% |
| Business DEV Corporation of Amer | Closed End Funds | 12325J101 | $13 | 1,852 | 0.0% |