| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $7 | 286 | 0.0% |
| Ishares Inc Msci Pacific Ex-Japan(EPP) | ETF | 464286665 | $7 | 166 | 0.0% |
| Marathon Oil Corp COM(MRO*)Call | Stock | 565849106 | $7 | 1,200 | 0.0% |
| Shinhan Finl Group ADR F Sponsored ADR(SHG) | ADR | 824596100 | $7 | 305 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $7 | 42 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $7 | 438 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $7 | 154 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $7 | 153 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $7 | 337 | 0.0% |
| Manulife Finl Corp(MFC) | Stock | 56501R106 | $8 | 578 | 0.0% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $8 | 127 | 0.0% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $8 | 155 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | Stock | 466032109 | $8 | 61 | 0.0% |
| MSC Indl Direct Inc(MSM) | Stock | 553530106 | $8 | 117 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | Stock | 477839104 | $8 | 98 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $8 | 42 | 0.0% |
| Ishares Trust S&P Global Materials Index FD ETF(MXI) | ETF | 464288695 | $8 | 130 | 0.0% |
| Lovesac Company COM(LOVE) | Stock | 54738L109 | $8 | 300 | 0.0% |
| Yext Inc COM(YEXT) | Stock | 98585N106 | $8 | 466 | 0.0% |
| Lear Corp(LEA) | Stock | 521865204 | $8 | 77 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW) | Stock | 489398107 | $8 | 550 | 0.0% |
| Livongo Health Inc COM(LVGO)Call | Stock | 539183103 | $8 | 100 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Stock | 015857105 | $8 | 640 | 0.0% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $8 | 124 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Stock | 511656100 | $8 | 182 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $8 | 171 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $8 | 184 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $8 | 23 | 0.0% |
| Redfin Corp COM(RDFN)Call | Stock | 75737F108 | $8 | 200 | 0.0% |
| American Finl Group Inc O(AFG) | Stock | 025932104 | $8 | 131 | 0.0% |
| Sandstorm Gold Limited COM Npv(postrev Split) Isin #ca80013r2063(AYS1) | Stock | 80013R206 | $8 | 800 | 0.0% |
| Thomson Reuters Corporation (USA) | Stock | 884903709 | $8 | 111 | 0.0% |
| Compugen LTD ORD(CGEN) | Stock | M25722105 | $8 | 559 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $8 | 142 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP)Call | Stock | 92766K106 | $8 | 500 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $8 | 213 | 0.0% |
| Calavo Growers Inc(CVGW) | Stock | 128246105 | $8 | 131 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $8 | 141 | 0.0% |
| ETF Managers TR Etfmg Altr Hrvst | ETF | 26924G508 | $8 | 639 | 0.0% |
| Michael Kors Holdings LTD(CPRI) | Stock | G1890L107 | $8 | 500 | 0.0% |
| Standex Intl Corp COM(SXI) | Stock | 854231107 | $8 | 134 | 0.0% |
| Cargurus Inc COM CL A(CARG) | Stock | 141788109 | $8 | 300 | 0.0% |
| Fresenius Medical Care AG(FMS) | ADR | 358029106 | $8 | 178 | 0.0% |
| Biohaven Pharmactl Hldg Co LTD COM(BHVN) | Stock | G11196105 | $8 | 106 | 0.0% |
| Arvinas Inc COM(ARVN) | Stock | 04335A105 | $8 | 225 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $8 | 702 | 0.0% |
| Jazz Pharmaceuticalsinc(JAZZ) | Stock | G50871105 | $8 | 73 | 0.0% |
| First Trust DOW Jones Select Microcap Index Fund(FDM) | ETF | 33718M105 | $8 | 206 | 0.0% |
| Gilat Satellite Networks LTD SHS New(GILT) | Stock | M51474118 | $8 | 1,256 | 0.0% |
| Posco Spon ADR(PKX) | ADR | 693483109 | $8 | 221 | 0.0% |