| Ecolab Inc COM(ECL) | Stock | 278865100 | $3 | 15 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $4 | 31 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $4 | 33 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $4 | 534 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $4 | 110 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $4 | 200 | 0.0% |
| SK Telecom LTD Sponsored ADR | ADR | 78440P108 | $4 | 164 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $4 | 40 | 0.0% |
| Micro Focus International PLC Spon ADR New | ADR | 594837304 | $4 | 157 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $4 | 19 | 0.0% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $4 | 260 | 0.0% |
| RED HAT Inc COM | Stock | 756577102 | $4 | 21 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $4 | 50 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | Stock | 703481101 | $4 | 300 | 0.0% |
| Pacer Wealthshield ETF(PWS) | ETF | 69374H840 | $4 | 150 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $4 | 60 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $4 | 117 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | Stock | 210751103 | $4 | 500 | 0.0% |
| Capital Product Partners L P Partnershp Units | Stock | Y11082107 | $4 | 1,737 | 0.0% |
| Ishares Msci China Small-Cap ETF(ECNS) | ETF | 46429B200 | $4 | 90 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Stock | 45773H201 | $4 | 1,000 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $4 | 200 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $4 | 41 | 0.0% |
| Suntrust BKS Inc COM | Stock | 867914103 | $4 | 63 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $4 | 138 | 0.0% |
| IQ Real Return ETF | ETF | 45409B602 | $4 | 150 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $4 | 93 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $4 | 70 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | REIT | 81721M109 | $4 | 300 | 0.0% |
| Granite Real Estate Invt TR Stapled Unit(GRT-UCAD) | Stock | 387437114 | $4 | 82 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $4 | 105 | 0.0% |
| Tenaris S A Sponsored ADS(TS) | ADR | 88031M109 | $4 | 125 | 0.0% |
| Total S A Sponsored ADS(TTEN) | ADR | 89151E109 | $4 | 69 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $4 | 150 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR) | Stock | 81750R102 | $4 | 600 | 0.0% |
| Wisdomtree Global Ex-US Realestate Fund(WTRE) | ETF | 97717W331 | $4 | 116 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $4 | 22 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $4 | 60 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $4 | 300 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $4 | 138 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $4 | 61 | 0.0% |
| American Outdoor Brands Corp COM(AOBCEUR) | Stock | 02874P103 | $4 | 100 | 0.0% |
| Two Hbrs Invt Corp COM New | REIT | 90187B408 | $5 | 344 | 0.0% |
| Turning PT Brands Inc COM(TPB) | Stock | 90041L105 | $5 | 100 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $5 | 140 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $5 | 73 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $5 | 44 | 0.0% |
| Exantas Cap Corp COM New(RSOEUR) | REIT | 30068N105 | $5 | 455 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $5 | 100 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $5 | 841 | 0.0% |