| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $3 | 120 | 0.0% |
| PAN American Silver Corp COM(PAAS) | Stock | 697900108 | $3 | 207 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $3 | 26 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $3 | 75 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $3 | 25 | 0.0% |
| Neophotonics Corp COM | Stock | 64051T100 | $3 | 500 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $3 | 36 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $3 | 145 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $3 | 94 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $3 | 20 | 0.0% |
| Thomson Reuters Corp COM New | Stock | 884903709 | $3 | 44 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $3 | 63 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3 | 25 | 0.0% |
| Franklin LTD Duration Inc TR COM(FTF) | CEF | 35472T101 | $3 | 300 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $3 | 36 | 0.0% |
| Veoneer Incorporated COM | Stock | 92336X109 | $3 | 200 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $4 | 101 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $4 | 57 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $4 | 100 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $4 | 215 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $4 | 46 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $4 | 50 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $4 | 500 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $4 | 514 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $4 | 60 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $4 | 50 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $4 | 52 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $4 | 100 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $4 | 64 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $4 | 14 | 0.0% |
| Bank OZK COM(OZK) | Stock | 06417N103 | $4 | 165 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $4 | 100 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $5 | 100 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $5 | 78 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | ETF | 464286814 | $5 | 158 | 0.0% |
| Wyndham Destinations Inc COM | Stock | 98310W108 | $5 | 98 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $5 | 125 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $5 | 62 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $5 | 100 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $5 | 975 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $5 | 100 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $5 | 17 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $5 | 25 | 0.0% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $5 | 100 | 0.0% |
| Pioneer High Income TR COM(PHT) | CEF | 72369H106 | $5 | 500 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $5 | 100 | 0.0% |
| Nortonlifelock Inc COM(GEN) | Stock | 668771108 | $5 | 196 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $5 | 38 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $5 | 50 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $5 | 250 | 0.0% |