| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $9 | 175 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $10 | 80 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $10 | 100 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $10 | 355 | 0.0% |
| Zendesk Inc COM | Stock | 98936J101 | $10 | 100 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $10 | 42 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | Stock | 83545G102 | $10 | 237 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $10 | 933 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $10 | 206 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $10 | 545 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $10 | 219 | 0.0% |
| Invesco Dynamic Pharmaceuticals ETF(PJP) | ETF | 46137V662 | $10 | 150 | 0.0% |
| Clearbridge MLP and Midstrm FD COM | CEF | 184692200 | $10 | 860 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $10 | 83 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $10 | 658 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $10 | 585 | 0.0% |
| Kemper Corp COM(KMPR) | Stock | 488401100 | $11 | 170 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $11 | 430 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | Stock | 84763A108 | $11 | 2,668 | 0.0% |
| Terminix Global Holdings Inc COM | Stock | 88087E100 | $11 | 280 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $11 | 11 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $11 | 194 | 0.0% |
| Primerica Inc COM(PRI) | Stock | 74164M108 | $11 | 101 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $11 | 43 | 0.0% |
| RPT Realty SH BEN INT(RPTUSD) | REIT | 74971D101 | $11 | 2,053 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $11 | 705 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $11 | 213 | 0.0% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $11 | 200 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $11 | 166 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $12 | 181 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $12 | 1,650 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REIT | 70509V100 | $12 | 988 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | Stock | 117665109 | $12 | 475 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $12 | 102 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $12 | 155 | 0.0% |
| Thomson Reuters Corp. COM New | Stock | 884903709 | $12 | 150 | 0.0% |
| Mid Penn Bancorp Inc COM(MPB) | Stock | 59540G107 | $12 | 702 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | Stock | 171604101 | $12 | 620 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $12 | 300 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $12 | 316 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | Stock | 391416104 | $12 | 964 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $12 | 447 | 0.0% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $12 | 429 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $13 | 120 | 0.0% |
| Invesco S&P 500 Equal Weight Utilities ETF(RSPU) | ETF | 46137V274 | $13 | 138 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | Stock | 225310101 | $13 | 38 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $13 | 75 | 0.0% |
| Liqtech Intl Inc COM | Stock | 53632A201 | $13 | 1,500 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $13 | 236 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | REIT | 25525P107 | $14 | 4,000 | 0.0% |