| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4 | 106 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $5 | 100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5 | 192 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5 | 59 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5 | 96 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5 | 162 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5 | 51 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5 | 127 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $5 | 31 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $5 | 142 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5 | 58 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5 | 17 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5 | 216 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5 | 40 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $5 | 1,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6 | 200 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6 | 214 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6 | 72 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6 | 600 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6 | 29 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6 | 120 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6 | 50 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COM | 253922108 | $6 | 500 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6 | 54 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6 | 46 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $6 | 245 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $6 | 173 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7 | 30 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $7 | 400 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7 | 186 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7 | 371 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7 | 490 | 0.0% |
| Meredith Corp | COM | 589433101 | $7 | 500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7 | 128 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $7 | 385 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8 | 468 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8 | 300 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $8 | 131 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $8 | 300 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8 | 180 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $8 | 800 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $8 | 405 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8 | 66 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $9 | 97 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $9 | 992 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9 | 48 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9 | 35 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9 | 225 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9 | 87 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9 | 200 | 0.0% |