| TD Ameritrade Holding CP(AMT) | Stock | 87236Y108 | $6 | 115 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $6 | 157 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $6 | 210 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $6 | 175 | 0.0% |
| Immunomedics Inc(IMMU) | Stock | 452907108 | $6 | 400 | 0.0% |
| Instructure Inc COM | Stock | 45781U103 | $6 | 154 | 0.0% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $6 | 147 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $6 | 171 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR NE(RYAAY) | ADR | 783513203 | $6 | 91 | 0.0% |
| Pool Corporation COM(POOL) | Stock | 73278L105 | $6 | 37 | 0.0% |
| Ishares Core 10 Year USD Bond ETF(ILTB) | ETF | 464289479 | $6 | 105 | 0.0% |
| Penske Automotive Group Inc(PAG) | Stock | 70959W103 | $6 | 140 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $6 | 67 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $6 | 340 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR) | Stock | 53680Q207 | $6 | 1,800 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $6 | 333 | 0.0% |
| Manulife Finl Corp(MFC) | Stock | 56501R106 | $6 | 454 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $6 | 199 | 0.0% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $6 | 522 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $6 | 173 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $6 | 130 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $6 | 125 | 0.0% |
| Andersons Inc(ANDE) | Stock | 034164103 | $6 | 200 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $6 | 1,284 | 0.0% |
| BlackRock Muni Incm TR National | CEF | 092479104 | $6 | 454 | 0.0% |
| Autonation Inc(AN) | Stock | 05329W102 | $7 | 200 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $7 | 150 | 0.0% |
| Central Garden & PET Co COM(CENT) | Stock | 153527106 | $7 | 195 | 0.0% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $7 | 215 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $7 | 110 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $7 | 282 | 0.0% |
| Hain Celestial Groupinc(HAIN) | Stock | 405217100 | $7 | 425 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $7 | 32 | 0.0% |
| Total Systems Services(TSS) | Stock | 891906109 | $7 | 92 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $7 | 87 | 0.0% |
| Tesla Inc 2.375 03/15/2022 | Convertible | 88160RAD3 | $7 | 6,000 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $7 | 148 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $7 | 51 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $7 | 64 | 0.0% |
| Jazz Pharmaceuticalsinc(JAZZ) | Stock | G50871105 | $7 | 55 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $7 | 200 | 0.0% |
| ST JOE Company(JOE) | Stock | 790148100 | $7 | 500 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | REIT | 277276101 | $7 | 79 | 0.0% |
| Yamana Gold Inc | Stock | 98462Y100 | $7 | 3,000 | 0.0% |
| YY Inc ADS Repcom CLA | ADR | 98426T106 | $7 | 113 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $7 | 193 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $7 | 300 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $7 | 108 | 0.0% |
| Stonecastle Finl Corp COM(BANX) | CEF | 861780104 | $7 | 375 | 0.0% |
| Flir Systems Inc(FLIR) | Stock | 302445101 | $7 | 150 | 0.0% |