| First Bancorp P R COM New(FBP) | Stock | 318672706 | $6 | 1,200 | 0.0% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $6 | 91 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $7 | 122 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $7 | 90 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | REIT | 038923108 | $7 | 1,500 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $7 | 130 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | Stock | 007800105 | $7 | 158 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $7 | 1,133 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | Stock | 101388106 | $7 | 204 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | Stock | 126349109 | $7 | 175 | 0.0% |
| China Life INS Co LTD Spon ADR REP H | ADR | 16939P106 | $7 | 699 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | Stock | 22266L106 | $7 | 53 | 0.0% |
| Dorman Products Inc COM(DORM) | Stock | 258278100 | $7 | 122 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $7 | 142 | 0.0% |
| Ensign Group Inc COM(ENSG) | Stock | 29358P101 | $7 | 181 | 0.0% |
| First Bancorp N C COM(FBNC) | Stock | 318910106 | $7 | 300 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $7 | 1,035 | 0.0% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $7 | 493 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $7 | 905 | 0.0% |
| Harsco Corp COM(NVRI) | Stock | 415864107 | $7 | 1,000 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $7 | 100 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $7 | 608 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $7 | 1,351 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $7 | 203 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $7 | 113 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $7 | 200 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $7 | 106 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $7 | 85 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $7 | 259 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $7 | 1,250 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $7 | 86 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $7 | 85 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $7 | 699 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $7 | 327 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $7 | 350 | 0.0% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $7 | 189 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $7 | 321 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $7 | 46 | 0.0% |
| Genco Shipping & Trading LTD SHS(GNK) | Stock | Y2685T131 | $7 | 1,100 | 0.0% |
| Boulder Growth & Income FD Inc COM(STEW) | CEF | 101507101 | $7 | 802 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $7 | 111 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $7 | 47 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $7 | 413 | 0.0% |
| Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $7 | 108 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $7 | 542 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $7 | 68 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $7 | 50 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $8 | 124 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $8 | 74 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $8 | 277 | 0.0% |