| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $10 | 734 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Stock | 426281101 | $10 | 61 | 0.0% |
| Disney Walt Co COM Disney(DIS)Call | Stock | 254687106 | $10 | 100 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $10 | 771 | 0.0% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $10 | 347 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $10 | 961 | 0.0% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $10 | 71 | 0.0% |
| Arvinas Inc COM(ARVN) | Stock | 04335A105 | $10 | 225 | 0.0% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $11 | 477 | 0.0% |
| Boulder Growth & Income FD Inc COM(STEW) | CEF | 101507101 | $11 | 1,155 | 0.0% |
| Boston Omaha Corp COM(BOC) | Stock | 101044105 | $11 | 600 | 0.0% |
| Proshares Short Financials | ETF | 74347B185 | $11 | 519 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $11 | 21 | 0.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $11 | 115 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $11 | 231 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Stock | 928254101 | $11 | 464 | 0.0% |
| Viewray Inc COM(VRAYQ) | Stock | 92672L107 | $11 | 4,000 | 0.0% |
| Verisign Inc(VRSN) | Stock | 92343E102 | $11 | 59 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $11 | 926 | 0.0% |
| Bruker Biosciences Corp(BRKR) | Stock | 116794108 | $11 | 300 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $11 | 195 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Stock | 62945V109 | $11 | 250 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $11 | 400 | 0.0% |
| Peoples BK Bridgeport CN(PBCTEUR) | Stock | 712704105 | $11 | 899 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $11 | 332 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX)Call | Stock | 860897107 | $11 | 700 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $11 | 229 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $11 | 488 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $11 | 1,330 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $11 | 476 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $11 | 8,428 | 0.0% |
| Embraer-Empresa Brasileira de Aeronautica S A(EMBJ) | ADR | 29082A107 | $11 | 1,404 | 0.0% |
| ENI S P A Common Stock(E) | ADR | 26874R108 | $11 | 566 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $11 | 254 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $12 | 502 | 0.0% |
| Ishares TR DOW Jones U S Total MKT Index(IYY) | ETF | 464287846 | $12 | 89 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $12 | 282 | 0.0% |
| Expedia Inc del COM(EXPE)Call | Stock | 30212P303 | $12 | 200 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $12 | 314 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $12 | 436 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $12 | 305 | 0.0% |
| Ishares DJ US Industrial(IYJ) | ETF | 464287754 | $12 | 93 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Stock | 29089Q105 | $12 | 197 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $12 | 600 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $12 | 540 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $12 | 193 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $12 | 162 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $12 | 920 | 0.0% |
| Cargurus Inc COM CL A(CARG) | Stock | 141788109 | $12 | 621 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $12 | 466 | 0.0% |