| Elastic N V ORD SHS(ESTC)Call | Stock | N14506104 | $17 | 300 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $17 | 479 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $17 | 94 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Stock | 136069101 | $17 | 274 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Stock | 189464100 | $17 | 2,500 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $17 | 488 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $17 | 435 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $18 | 932 | 0.0% |
| CRH PLC Spon ADR ADR CMN | ADR | 12626K203 | $18 | 623 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $18 | 18 | 0.0% |
| Market Vectors ETF TR JR Gold Miners ETF New(GDXJ) | ETF | 92189F791 | $18 | 500 | 0.0% |
| Cbiz Inc COM(CBZ) | Stock | 124805102 | $18 | 800 | 0.0% |
| First Cmnty Corp S C COM(FCCO) | Stock | 319835104 | $18 | 1,200 | 0.0% |
| Wisdomtree U.S. Multifactor Fund(USMF) | ETF | 97717Y857 | $18 | 674 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $18 | 94 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $18 | 300 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $19 | 2,000 | 0.0% |
| Ishares Msci Frontier 100 Fund | ETF | 464286145 | $19 | 899 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $19 | 87 | 0.0% |
| Imax Corp(IMAX) | Stock | 45245E109 | $19 | 1,763 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $19 | 2,043 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $19 | 65 | 0.0% |
| Nuveen Inter Duration MN Tmfd COM | CEF | 670671106 | $19 | 1,500 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $19 | 396 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $19 | 383 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $19 | 390 | 0.0% |
| Bj's Restaurants(BJRI) | Stock | 09180C106 | $19 | 1,119 | 0.0% |
| Direxion Daily S&P 500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $19 | 600 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $20 | 237 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $20 | 166 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $20 | 7,449 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $20 | 79 | 0.0% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $20 | 225 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $20 | 361 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $20 | 176 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $20 | 359 | 0.0% |
| America Movil Series L ADR(AMXN) | ADR | 02364W105 | $20 | 1,773 | 0.0% |
| Landec Corp COM(LFCR) | Stock | 514766104 | $20 | 2,000 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $20 | 58 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $20 | 540 | 0.0% |
| Louisiana Pacific(LPX) | Stock | 546347105 | $20 | 1,122 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $20 | 179 | 0.0% |
| Cree Inc | Stock | 225447101 | $21 | 539 | 0.0% |
| Arista Networks Inc COM(ANETEUR)Call | Stock | 040413106 | $21 | 100 | 0.0% |
| JD COM Inc Spons ADR Repstg Comcl A(JD) | ADR | 47215P106 | $21 | 500 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $21 | 1,972 | 0.0% |
| The Trade Desk Inc COM CL A(TTD)Call | Stock | 88339J105 | $21 | 100 | 0.0% |
| Equinox Gold Corp COM(EQX) | Stock | 29446Y502 | $21 | 2,740 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $21 | 419 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $21 | 473 | 0.0% |