| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $8 | 100 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $8 | 84 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | CEF | 09253N104 | $8 | 518 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $8 | 940 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $8 | 1,139 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $8 | 240 | 0.0% |
| Select Comfort Corp(SNBR) | Stock | 83125X103 | $8 | 185 | 0.0% |
| Marriott Vactins Worldwid Corp COM(VAC) | Stock | 57164Y107 | $8 | 99 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $8 | 25 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $8 | 248 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $8 | 187 | 0.0% |
| Proshares Ultrashort DOW 30 | ETF | 74347B276 | $8 | 400 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $8 | 238 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $8 | 343 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $8 | 53 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $8 | 220 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $8 | 60 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $8 | 500 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $8 | 128 | 0.0% |
| Western Asset MUN High Income COM(MHF) | CEF | 95766N103 | $8 | 1,100 | 0.0% |
| Ambarella Inc SHS(AMBA) | Stock | G037AX101 | $9 | 200 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $9 | 44 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $9 | 3,655 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $9 | 173 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $9 | 296 | 0.0% |
| Bank Nova Scotia B C COM(BNS) | Stock | 064149107 | $9 | 223 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $9 | 1,300 | 0.0% |
| Zendesk Inc COM | Stock | 98936J101 | $9 | 100 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $9 | 236 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $9 | 531 | 0.0% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $9 | 300 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $9 | 150 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $9 | 327 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $9 | 181 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $9 | 2,698 | 0.0% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $9 | 501 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $9 | 75 | 0.0% |
| Eldorado Gold Corp New COM(EGO) | Stock | 284902509 | $9 | 951 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $9 | 316 | 0.0% |
| Eaton Vance Muni Income Trust SH BEN INT(EVN) | CEF | 27826U108 | $9 | 681 | 0.0% |
| Deluxe Corp COM(DLX) | Stock | 248019101 | $9 | 400 | 0.0% |
| Hanover INS Group Inc COM(THG) | Stock | 410867105 | $9 | 92 | 0.0% |
| Allogene Therapeutics Inc COM(ALLO) | Stock | 019770106 | $9 | 220 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $9 | 86 | 0.0% |
| CIM Coml TR Corp COM New | REIT | 125525584 | $10 | 942 | 0.0% |
| Corcept Therapeutics Inc COM(CORT)Call | Stock | 218352102 | $10 | 600 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $10 | 325 | 0.0% |
| Direxion Daily S&P 500 Bear 3X Shares(SPXS1EUR) | ETF | 25460E885 | $10 | 1,301 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $10 | 1,000 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $10 | 78 | 0.0% |