| United States Antimony Corp.(UAMY) | COM | 911549103 | $0 | 34 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $0 | 6 | 0.0% |
| Brookfield Infrastructure LP(BIP) | LP INT UNIT | G16252101 | $0 | 2 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 35 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1 | 22 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 57 | 0.0% |
| Under Armour Inc Class C(UA) | CL C | 904311206 | $1 | 52 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $1 | 29 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $1 | 500 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1 | 18 | 0.0% |
| LyondellBasell Industries(LYB) | SHS - A - | N53745100 | $1 | 7 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1 | 15 | 0.0% |
| Abiomed Inc Corp Common(ABMDEUR) | COM | 003654100 | $1 | 6 | 0.0% |
| Nokia Corporation(NOK) | SPONSORED ADR | 654902204 | $1 | 105 | 0.0% |
| Rite Aid Corporation(RADEUR) | COM | 767754872 | $1 | 150 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $2 | 44 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2 | 32 | 0.0% |
| Taylor Devices Inc.(TAYD) | COM | 877163105 | $2 | 205 | 0.0% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $2 | 40 | 0.0% |
| Keane Group Inc. | COM | 48669A108 | $2 | 250 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2 | 50 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $2 | 60 | 0.0% |
| CoreLogic Inc(CLGX) | COM | 21871D103 | $2 | 50 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2 | 10 | 0.0% |
| Sirius XM Hldgs Inc USD 0.001(SIRIEUR) | COM | 82968B103 | $3 | 500 | 0.0% |
| Nordstrom Inc Corp Common(JWNUSD) | COM | 655664100 | $3 | 100 | 0.0% |
| Vanguard Mid-Cap Value Index Fund ETF Shares(VOE) | MCAP VL IDXVIP | 922908512 | $3 | 25 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $4 | 75 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $4 | 200 | 0.0% |
| Ishares Dow Jones US Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $4 | 18 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $4 | 600 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $4 | 130 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4 | 210 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | S&P500 EQL STP | 46137V373 | $4 | 28 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $4 | 90 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $4 | 200 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4 | 15 | 0.0% |
| Westinghouse Air Brake Technologies Corp.(WAB) | COM | 929740108 | $4 | 52 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5 | 164 | 0.0% |
| Vanguard Mega Cap Growth Index Fund ETF Shares(MGK) | MEGA GRWTH IND | 921910816 | $5 | 35 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $5 | 150 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5 | 110 | 0.0% |
| Alcoa Corp Common(AA) | COM | 013872106 | $5 | 255 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $6 | 60 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $6 | 225 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6 | 108 | 0.0% |
| Textainer Group Holdings Ltd Holding Corp Common | SHS | G8766E109 | $6 | 575 | 0.0% |
| Nuveen Municipal Value Fund, Inc(NUV) | COM | 670928100 | $7 | 621 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $7 | 100 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $7 | 622 | 0.0% |