| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $2 | 100 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $2 | 40 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $2 | 14 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2 | 26 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $2 | 26 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $2 | 75 | 0.0% |
| Mylan NV SHS Euro | Stock | N59465109 | $2 | 130 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $2 | 200 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $2 | 16 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $2 | 40 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $2 | 104 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $2 | 5 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $2 | 20 | 0.0% |
| One Gas Inc COM(OGS) | Stock | 68235P108 | $2 | 25 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $2 | 3 | 0.0% |
| QEP Resources Inc COM(QEP) | Stock | 74733V100 | $2 | 1,500 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $2 | 100 | 0.0% |
| Clearfield Inc COM(CLFD) | Stock | 18482P103 | $2 | 157 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $2 | 6 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $2 | 125 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | Stock | 002535300 | $2 | 47 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $2 | 2 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $2 | 100 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $2 | 88 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $3 | 38 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | Stock | 055630107 | $3 | 900 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $3 | 10 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $3 | 86 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $3 | 15 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $3 | 100 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $3 | 27 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $3 | 34 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $3 | 20 | 0.0% |
| SFL Corporation LTD SHS(SFL) | Stock | G7738W106 | $3 | 375 | 0.0% |
| Concho RES Inc COM(CXOEUR) | Stock | 20605P101 | $3 | 50 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $3 | 36 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $3 | 50 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $3 | 54 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $3 | 22 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $3 | 215 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $3 | 162 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $3 | 100 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $3 | 21 | 0.0% |
| Franklin LTD Duration Income T COM(FTF) | CEF | 35472T101 | $3 | 300 | 0.0% |
| Gogo Inc COM(GOGO) | Stock | 38046C109 | $3 | 1,100 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $3 | 13 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $3 | 20 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $3 | 335 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $3 | 15 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3 | 23 | 0.0% |