| Arlo Technologies Inc COM(ARLO) | Stock | 04206A101 | $6 | 1,075 | 0.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $6 | 33 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $6 | 250 | 0.0% |
| Alpha & Omega Semiconductor LT SHS(AOSL) | Stock | G6331P104 | $6 | 469 | 0.0% |
| Modine MFG Co COM(MOD) | Stock | 607828100 | $6 | 923 | 0.0% |
| Nikola Corp COMPut | Stock | 654110105 | $6 | 300 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | Stock | 85209W109 | $6 | 150 | 0.0% |
| BlackRock Muni Incm TR National | CEF | 092479104 | $6 | 454 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $6 | 1,601 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $6 | 232 | 0.0% |
| Riverfront Strategic Income Fund(RIGS) | ETF | 00162Q783 | $6 | 235 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $6 | 156 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | Stock | 29978A104 | $6 | 50 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Stock | 55003T107 | $6 | 274 | 0.0% |
| Wayfair Inc CL A(W) | Stock | 94419L101 | $6 | 20 | 0.0% |
| Diamond Hill Invt Group Inc COM New(DHIL) | Stock | 25264R207 | $6 | 50 | 0.0% |
| Statoil ASA Sponsored ADR CMN(EQNR) | ADR | 29446M102 | $6 | 419 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $6 | 146 | 0.0% |
| First Trust S&P REIT Index Fund(FRI) | ETF | 33734G108 | $6 | 265 | 0.0% |
| American Finl Group Inc O(AFG) | Stock | 025932104 | $6 | 97 | 0.0% |
| BHP Group PLC Sponsored ADR(BBL) | ADR | 05545E209 | $6 | 137 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $6 | 55 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Stock | 040047607 | $6 | 78 | 0.0% |
| CNO Financial Group, Inc(CNO) | Stock | 12621E103 | $6 | 350 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $6 | 49 | 0.0% |
| Franklin RES Inc(BEN) | Stock | 354613101 | $6 | 300 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $6 | 216 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $6 | 132 | 0.0% |
| Hancock John Prem Divid FD COM SH BEN INT(PDT) | CEF | 41013T105 | $6 | 460 | 0.0% |
| EPR Pptys SBI(EPR) | REIT | 26884U109 | $6 | 221 | 0.0% |
| Kinross Gold Corp New COM(KGC) | Stock | 496902404 | $6 | 702 | 0.0% |
| Eaton Vance SR Income TR SH BEN INT(EVF) | CEF | 27826S103 | $6 | 1,000 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $6 | 14 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $6 | 126 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $6 | 290 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $6 | 33 | 0.0% |
| Endava PLC ADS(DAVA) | ADR | 29260V105 | $6 | 95 | 0.0% |
| Ambev S Aads(ABEV) | ADR | 02319V103 | $6 | 2,513 | 0.0% |
| Sandstorm Gold Limited COM Npv(postrev Split) Isin #ca80013r2063(AYS1) | Stock | 80013R206 | $7 | 800 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $7 | 88 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $7 | 184 | 0.0% |
| Etfs Silver TR Silver SHS ETF(SIVR) | ETF | 003264108 | $7 | 299 | 0.0% |
| Biohaven Pharmactl Hldg Co LTD COM(BHVN) | Stock | G11196105 | $7 | 100 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $7 | 47 | 0.0% |
| GAP Inc(GAP) | Stock | 364760108 | $7 | 400 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $7 | 156 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $7 | 1,600 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Stock | 426281101 | $7 | 46 | 0.0% |
| JDS Uniphase Corp(VIAV) | Stock | 925550105 | $7 | 625 | 0.0% |
| High Income Secs FD SHS BEN INT(PCF) | CEF | 42968F108 | $7 | 796 | 0.0% |