| Air Lease Corp | CV | 00912XAK0 | $4 | 3,000 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CS | 553530106 | $4 | 39 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | EF | 464288513 | $4 | 45 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $4 | 19 | 0.0% |
| British American Tobacco PLC(BMTA) | CS | 110448107 | $4 | 78 | 0.0% |
| iShares iBonds Mar 2023Tm CorpexFncl ETF | EF | 46432FAN7 | $4 | 148 | 0.0% |
| The Madison Square Garden Co(MSGS) | CS | 55825T103 | $4 | 18 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $4 | 100 | 0.0% |
| BorgWarner Inc(BWA) | CS | 099724106 | $4 | 87 | 0.0% |
| Marathon Oil Corp(MRO*) | CS | 565849106 | $4 | 264 | 0.0% |
| Global X US Infrastructure Dev ETF(PAVE) | EF | 37954Y673 | $4 | 250 | 0.0% |
| Hess Corp(HES) | CS | 42809H107 | $4 | 73 | 0.0% |
| Energy Transfer Partners LP | CS | 29278N103 | $4 | 263 | 0.0% |
| Robert Half International Inc(RHI) | CS | 770323103 | $4 | 67 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $4 | 43 | 0.0% |
| Equinix Inc(EQIX) | CS | 29444U700 | $4 | 10 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | EF | 921937819 | $4 | 48 | 0.0% |
| Fanuc Corp(FANUY) | CS | 307305102 | $4 | 166 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | EF | 922042858 | $4 | 81 | 0.0% |
| WestRock Co(WRKUSD) | CS | 96145D105 | $4 | 69 | 0.0% |
| Siteone Landscape Supply Inc com(SITE) | CS | 82982L103 | $4 | 49 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $4 | 23 | 0.0% |
| Under Armour Inc C(UA) | CS | 904311206 | $4 | 274 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $4 | 50 | 0.0% |
| Ross Stores Inc(ROST) | CS | 778296103 | $5 | 63 | 0.0% |
| Ferguson Plc | CS | 31502A105 | $5 | 708 | 0.0% |
| VanEck Vectors Oil Services ETF(OSVEUR) | EF | 92189F718 | $5 | 200 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | EF | 92206C664 | $5 | 42 | 0.0% |
| Wells Fargo & Co(WFC) | CP | 949746804 | $5 | 4 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | EF | 921937793 | $5 | 58 | 0.0% |
| Crispr Therapeutics Agnamen Akt(CRSP) | CS | H17182108 | $5 | 111 | 0.0% |
| Schwab US Broad Market Etft(SCHB) | EF | 808524102 | $5 | 85 | 0.0% |
| First Data Corp(FDC) | CS | 32008D106 | $5 | 300 | 0.0% |
| Suncor Energy Inc(SU) | CS | 867224107 | $5 | 137 | 0.0% |
| Fifth Third Bancorp(FITB) | CS | 316773100 | $5 | 151 | 0.0% |
| Roper Technologies Inc(ROP) | CS | 776696106 | $5 | 18 | 0.0% |
| eBay Inc(EBAY) | CS | 278642103 | $5 | 118 | 0.0% |
| Discovery Communications Inc C(DISCKUSD) | CS | 25470F302 | $5 | 250 | 0.0% |
| Dick s Sporting Goods Inc(DKS) | CS | 253393102 | $5 | 150 | 0.0% |
| T. Rowe Price Group Inc(TROW) | CS | 74144T108 | $5 | 44 | 0.0% |
| Biomarin Pharmaceutical Inc | CV | 09061GAE1 | $5 | 5,000 | 0.0% |
| Guggenheim S&P Global Water ETF | EF | 73936Q546 | $5 | 135 | 0.0% |
| Brookfield Asset Management Inc Class A | CS | 112585104 | $5 | 125 | 0.0% |
| Guggenheim Frontier Markets ETF | EF | 73936Q611 | $5 | 295 | 0.0% |
| Modine Manufacturing Co(MOD) | CS | 607828100 | $5 | 225 | 0.0% |
| Mining and Metallurgical Company Norilsk Nickel PJ(MNOD) | CS | 55315J102 | $5 | 255 | 0.0% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $5 | 70 | 0.0% |
| The Estee Lauder Companies Inc Class A(EL) | CS | 518439104 | $5 | 36 | 0.0% |
| Intel Corp | CV | 458140AF7 | $5 | 2,000 | 0.0% |
| Kohl s Corp(KSS) | CS | 500255104 | $5 | 70 | 0.0% |