| Pretium Resources Inc. | Stock | 74139C102 | $7 | 600 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $7 | 2,000 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $7 | 86 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Stock | G8060N102 | $7 | 139 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Stock | 12514G108 | $7 | 59 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $7 | 200 | 0.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $7 | 140 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $7 | 268 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $7 | 133 | 0.0% |
| JD COM Inc Spons ADR Repstg Comcl A(JD) | ADR | 47215P106 | $7 | 238 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | Stock | Y62132108 | $7 | 611 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $7 | 250 | 0.0% |
| Penske Automotive Group Inc(PAG) | Stock | 70959W103 | $7 | 140 | 0.0% |
| Pool Corporation COM(POOL) | Stock | 73278L105 | $7 | 37 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $7 | 371 | 0.0% |
| Titan Machinery Inc COM(TITN) | Stock | 88830R101 | $7 | 500 | 0.0% |
| Gevo Inc(GEVO) | Stock | 374396406 | $7 | 2,000 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | ADR | 874080104 | $7 | 209 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $7 | 44 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $8 | 282 | 0.0% |
| Dish Network Corp(DISH) | Stock | 25470M109 | $8 | 235 | 0.0% |
| East West Bancorp(EWBC) | Stock | 27579R104 | $8 | 177 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | Stock | 29978A104 | $8 | 122 | 0.0% |
| Flir Systems Inc(FLIR) | Stock | 302445101 | $8 | 150 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $8 | 1,600 | 0.0% |
| Groupon Inc COM | Stock | 399473107 | $8 | 3,000 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $8 | 218 | 0.0% |
| Hancock John Premuim DIV FD COM SH BEN INT(PDT) | CEF | 41013T105 | $8 | 460 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $8 | 508 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $8 | 155 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $8 | 318 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $8 | 744 | 0.0% |
| Innovator IBD 50 ETF(FFTY) | ETF | 45782C102 | $8 | 250 | 0.0% |
| Invesco Bulletshares 2022 High Yield Corporate Bond ETF | ETF | 46138J874 | $8 | 345 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $8 | 132 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $8 | 11 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $8 | 1,492 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $8 | 460 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $8 | 106 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $8 | 23 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $8 | 171 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $8 | 190 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $8 | 165 | 0.0% |
| Stonecastle Finl Corp COM(BANX) | CEF | 861780104 | $8 | 375 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | ADR | 86562M209 | $8 | 1,107 | 0.0% |
| Wyndham Worldwide Corp | Stock | 98310W108 | $8 | 172 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $8 | 55 | 0.0% |
| Jazz Pharmaceuticalsinc(JAZZ) | Stock | G50871105 | $8 | 62 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $8 | 63 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $8 | 211 | 0.0% |