| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 1 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $0 | 60 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | Stock | 360271100 | $1 | 45 | 0.0% |
| Verastem Inc COM | Stock | 92337C104 | $1 | 400 | 0.0% |
| Proshares High Yield-Interest Rate Hedged ETF(HYHG) | ETF | 74348A541 | $1 | 21 | 0.0% |
| Liberty Latin America LTD COM CL A(LILA) | Stock | G9001E102 | $1 | 87 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $1 | 101 | 0.0% |
| Wabtec Corp COM(WAB) | Stock | 929740108 | $1 | 16 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $1 | 250 | 0.0% |
| Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $2 | 73 | 0.0% |
| Care COM Inc COM(CRCMGBP) | Stock | 141633107 | $2 | 213 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $3 | 151 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Stock | 766559603 | $3 | 1,000 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $3 | 129 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3 | 33 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | ETF | 78464A730 | $3 | 101 | 0.0% |
| Immunomedics Inc COM(IMMU) | Stock | 452907108 | $3 | 239 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $3 | 100 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $4 | 60 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $4 | 113 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $4 | 15 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $4 | 70 | 0.0% |
| Corbus Pharmaceuticals Hldgs COM(CRBPEUR) | Stock | 21833P103 | $5 | 666 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $5 | 46 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $5 | 35 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Stock | 810186106 | $5 | 54 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Stock | 531465102 | $5 | 418 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5 | 179 | 0.0% |
| Seattle Genetics Inc COM | Stock | 812578102 | $6 | 93 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $6 | 161 | 0.0% |
| Finisar Corp COM New(FNSR) | Stock | 31787A507 | $7 | 325 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $7 | 39 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $7 | 253 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $7 | 250 | 0.0% |
| Evolus Inc COM(EOLS) | Stock | 30052C107 | $8 | 550 | 0.0% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | CEF | 27829F108 | $8 | 951 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $8 | 97 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $9 | 360 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $9 | 213 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $10 | 35 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $10 | 187 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $10 | 37 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $10 | 163 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $10 | 582 | 0.0% |
| Knight Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $11 | 321 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $11 | 300 | 0.0% |
| Marten Trans LTD COM(MRTN) | Stock | 573075108 | $11 | 605 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $12 | 105 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $12 | 200 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $12 | 661 | 0.0% |