| Firstenergy Corp(FE) | COMMON | 337932107 | $6 | 146 | 0.0% |
| Berkley W R Corporation(WRB) | COMMON | 084423102 | $7 | 112 | 0.0% |
| Stitch FIX, Inc.(SFIX) | COMMON | 860897107 | $7 | 225 | 0.0% |
| UBS AG London Branch | COMMON | 90267B682 | $7 | 433 | 0.0% |
| Snap Inc(SNAP) | COMMON | 83304A106 | $7 | 455 | 0.0% |
| Global X US Infrastructure DEV ETF(PAVE) | COMMON | 37954Y673 | $7 | 404 | 0.0% |
| Trustmark Corp(TRMK) | COMMON | 898402102 | $7 | 209 | 0.0% |
| Stmicroelectronics N.V.-Ny SHS A DR(STM) | COMMON | 861012102 | $7 | 400 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON | 81762P102 | $7 | 26 | 0.0% |
| American Tower Corp Class A(AMT) | COMMON | 03027X100 | $7 | 32 | 0.0% |
| MGM Resorts Intl COM(MGM) | COMMON | 552953101 | $7 | 250 | 0.0% |
| NXP Semiconductors N V(NXPI) | COMMON | N6596X109 | $7 | 75 | 0.0% |
| Ferrari NV New(RACE) | COMMON | N3167Y103 | $7 | 43 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON | 099502106 | $7 | 102 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMMON | H17182108 | $7 | 155 | 0.0% |
| Alcon AG COM(ALC) | COMMON | H01301128 | $7 | 110 | 0.0% |
| Comstock Holding Companies Inc(CHCI) | COMMON | 205684202 | $7 | 2,830 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $7 | 98 | 0.0% |
| Alliancebernstein Global High Income FUN(XAWFX) | COMMON | 01879R106 | $7 | 601 | 0.0% |
| Aphria Inc(APH1EUR) | COMMON | 03765K104 | $7 | 1,050 | 0.0% |
| Yelp Inc Class A(YELP) | COMMON | 985817105 | $7 | 200 | 0.0% |
| CIT Group Inc COM(CITUSD) | COMMON | 125581801 | $7 | 127 | 0.0% |
| Dollar General Corp COM(DG) | COMMON | 256677105 | $7 | 50 | 0.0% |
| Energy Transfer Equity L P COM Unit(ET) | COMMON | 29273V100 | $7 | 512 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COMMON | 92345Y106 | $7 | 49 | 0.0% |
| Restaurant Brands Intl Inc COM Isin#ca76131d1033(QSR) | COMMON | 76131D103 | $7 | 96 | 0.0% |
| Prospect Cap Corp(PSEC) | COMMON | 74348T102 | $7 | 1,000 | 0.0% |
| Orix Corp Spons ADR(IX) | COMMON | 686330101 | $7 | 97 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $7 | 300 | 0.0% |
| Ishares TR Msci Acwi Index(ACWI) | COMMON | 464288257 | $7 | 93 | 0.0% |
| Silver Trust(SLV) | COMMON | 46428Q109 | $7 | 475 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COMMON | 466313103 | $7 | 225 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON | 49271V100 | $7 | 253 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $7 | 504 | 0.0% |
| Magna Intl Inc COM(MGA) | COMMON | 559222401 | $7 | 148 | 0.0% |
| Estee Lauder Companies COM CL A(EL) | COMMON | 518439104 | $7 | 36 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $8 | 46 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COMMON | 46432F859 | $8 | 155 | 0.0% |
| American Woodmark Corporation(AMWD) | COMMON | 030506109 | $8 | 100 | 0.0% |
| NMI Holdings Inc CL A(NMIH) | COMMON | 629209305 | $8 | 271 | 0.0% |
| Hercules Tech Growth Cap Inc COM(HTGC) | COMMON | 427096508 | $8 | 609 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COMMON | 46138E628 | $8 | 163 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON | 74624M102 | $8 | 500 | 0.0% |
| Oshkosh Corp COM(OSK) | COMMON | 688239201 | $8 | 91 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COMMON | 12541W209 | $8 | 100 | 0.0% |
| Willis Towers Watson PLC SHS LKD to Ishs Msci EM M(WTW) | COMMON | G96629103 | $8 | 40 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $8 | 40 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $8 | 82 | 0.0% |
| Raymond James Finl Inc(RJF) | COMMON | 754730109 | $8 | 100 | 0.0% |
| Innovator IBD ETF Leaders | COMMON | 45782C201 | $8 | 400 | 0.0% |