| Lyondellbasell Industries N V(LYB) | COMMON | N53745100 | $6 | 122 | 0.0% |
| Aphria Inc(APH1EUR) | COMMON | 03765K104 | $6 | 2,000 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $6 | 700 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COMMON | 049164205 | $6 | 232 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COMMON | 054754700 | $6 | 3,937 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON | 090672106 | $6 | 150 | 0.0% |
| Conformis Inc(CFMS) | COMMON | 20717E101 | $6 | 10,000 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $6 | 155 | 0.0% |
| Etsy Inc(ETSY) | COMMON | 29786A106 | $6 | 165 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $6 | 35 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $6 | 132 | 0.0% |
| Wisdomtree US Dividend Growth(DGRW) | COMMON | 97717X669 | $6 | 158 | 0.0% |
| Willis Towers Watson Public LT(WTW) | COMMON | G96629103 | $7 | 40 | 0.0% |
| Wisdomtree Emerging Markets HI(DEM) | COMMON | 97717W315 | $7 | 207 | 0.0% |
| Aurinia Pharma Inc(AUPH) | COMMON | 05156V102 | $7 | 500 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $7 | 404 | 0.0% |
| DHT Maritime Inc(DHT) | COMMON | Y2065G121 | $7 | 910 | 0.0% |
| BHP Group LTD ADR(BHP) | COMMON | 088606108 | $7 | 178 | 0.0% |
| DR Reddys Labs LTD(RDY) | COMMON | 256135203 | $7 | 175 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $7 | 49 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $7 | 209 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $7 | 98 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $7 | 78 | 0.0% |
| British American TOB Spns ADR(BMTA) | COMMON | 110448107 | $7 | 208 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON | 92240M108 | $7 | 746 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $7 | 176 | 0.0% |
| Energy Transfer LP(ET) | COMMON | 29273V100 | $7 | 1,467 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | COMMON | 78464A847 | $7 | 274 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $7 | 191 | 0.0% |
| Snap Inc(SNAP) | COMMON | 83304A106 | $7 | 605 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COMMON | 30057T105 | $7 | 600 | 0.0% |
| Innospec Inc(IOSP) | COMMON | 45768S105 | $7 | 100 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $7 | 275 | 0.0% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $7 | 530 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | COMMON | 808524300 | $7 | 82 | 0.0% |
| Hancock John Premium Dividend(PDT) | COMMON | 41013T105 | $7 | 550 | 0.0% |
| Twist Bioscience Corporation(TWST) | COMMON | 90184D100 | $7 | 221 | 0.0% |
| Fidelity Msci Consumer Discret(FDIS) | COMMON | 316092204 | $7 | 185 | 0.0% |
| Booz Allen Hamilton Hldg CL A(BAH) | COMMON | 099502106 | $7 | 103 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $7 | 52 | 0.0% |
| Nutrien LTD COM(NTR) | COMMON | 67077M108 | $7 | 194 | 0.0% |
| Nuveen Muni High Income Opport(NMZ) | COMMON | 670682103 | $7 | 600 | 0.0% |
| Organovo Holdings Inc | COMMON | 68620A104 | $7 | 15,975 | 0.0% |
| Royce Global Value5 TR Inc(RGT) | COMMON | 78081T104 | $7 | 893 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $7 | 81 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $7 | 106 | 0.0% |
| Royal Dutch Shell PLC A Spons(RDS/A) | COMMON | 780259206 | $7 | 188 | 0.0% |
| Ishares Core International AGG(IAGG) | COMMON | 46435G672 | $7 | 124 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $7 | 366 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | COMMON | 585464100 | $8 | 685 | 0.0% |