| Castlight Health Inc Class B C OM(CSLT1EUR) | Stock | 14862Q100 | $7 | 1,750 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $7 | 66 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $7 | 1,451 | 0.0% |
| Manulife Finl Corp(MFC) | Stock | 56501R106 | $8 | 488 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $8 | 201 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $8 | 79 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Stock | 86881A100 | $8 | 740 | 0.0% |
| Stonecastle Finl Corp COM(BANX) | CEF | 861780104 | $8 | 375 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $8 | 55 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $8 | 59 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | Stock | 30744W107 | $8 | 306 | 0.0% |
| East West Bancorp(EWBC) | Stock | 27579R104 | $8 | 177 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $8 | 157 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $8 | 390 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $8 | 173 | 0.0% |
| General FIN Corp Delcom(GFN) | Stock | 369822101 | $8 | 808 | 0.0% |
| Aphria Inc COM(APH1EUR) | Stock | 03765K104 | $8 | 900 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $8 | 330 | 0.0% |
| SEI Investments Co COM(SEIC) | Stock | 784117103 | $8 | 145 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $8 | 135 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $8 | 143 | 0.0% |
| Polaris Inds Inc(PII) | Stock | 731068102 | $8 | 100 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $8 | 118 | 0.0% |
| Everspin Technologies Inc COM(MRAM) | Stock | 30041T104 | $8 | 1,000 | 0.0% |
| Magenta Therapeutics Inc COM | Stock | 55910K108 | $8 | 500 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $8 | 108 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $8 | 362 | 0.0% |
| Cimarex Energy Co(XECEUR) | Stock | 171798101 | $8 | 116 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $8 | 282 | 0.0% |
| Hancock John Premuim DIV FD COM SH BEN INT(PDT) | CEF | 41013T105 | $8 | 460 | 0.0% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $8 | 155 | 0.0% |
| Vermillion Inc COM New | Stock | 92407M206 | $8 | 7,000 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $8 | 111 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $8 | 300 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $8 | 200 | 0.0% |
| VAN Kampen Senior Income Trust(VVR) | CEF | 46131H107 | $9 | 2,230 | 0.0% |
| Renaissancere Hldgs Incf(RNR) | Stock | G7496G103 | $9 | 62 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $9 | 72 | 0.0% |
| Aercap Holdings N V SHS(AER) | Stock | N00985106 | $9 | 185 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | Stock | 29978A104 | $9 | 126 | 0.0% |
| Jazz Pharmaceuticalsinc(JAZZ) | Stock | G50871105 | $9 | 62 | 0.0% |
| Horizon Pharma PLC SHS | Stock | G4617B105 | $9 | 324 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $9 | 145 | 0.0% |
| Genpact Limited(G) | Stock | G3922B107 | $9 | 258 | 0.0% |
| Live Nation, Inc.(LYV) | Stock | 538034109 | $9 | 138 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $9 | 588 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $9 | 293 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $9 | 193 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $9 | 268 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | REIT | 277276101 | $9 | 79 | 0.0% |