| 3D Systems Corporation(DDD)A | Stock | 88554D205 | $3 | 450 | 0.0% |
| VAN Kampen American Capital Municipal Opportunity Trust Common Stock(VMO) | CEF | 46132C107 | $3 | 233 | 0.0% |
| Brookdale SR Living Inc COM(BKD)A | Stock | 112463104 | $3 | 1,000 | 0.0% |
| Vodafone Group New ADR F(VOD)A | ADR | 92857W308 | $3 | 216 | 0.0% |
| Priceline COM Inc(BKNG)A | Stock | 09857L108 | $3 | 2 | 0.0% |
| Perrigo Co(PRGO) | Stock | G97822103 | $3 | 56 | 0.0% |
| Intercontinental Exchange Inc COM(ICE)A | Stock | 45866F104 | $3 | 40 | 0.0% |
| EQT Corporation COM(EQT)A | Stock | 26884L109 | $3 | 400 | 0.0% |
| Alcon Inc ORD SHS(ALC)A | Stock | H01301128 | $3 | 65 | 0.0% |
| Microchip Technology Inc(MCHP)A | Stock | 595017104 | $3 | 41 | 0.0% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $3 | 176 | 0.0% |
| Vaneck Vectors Amtfree Intermediate Municipal Index ETF(ITM) | ETF | 92189H201 | $3 | 65 | 0.0% |
| Greenbrier Companies Inc(GBX)A | Stock | 393657101 | $4 | 200 | 0.0% |
| Axos Finl Inc COM(AX)A | Stock | 05465C100 | $4 | 200 | 0.0% |
| Hanesbrands Inc(HN9)A | Stock | 410345102 | $4 | 524 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $4 | 48 | 0.0% |
| Ally Finl Inc COM(ALLY)A | Stock | 02005N100 | $4 | 307 | 0.0% |
| Templeton Global Income FD IncA | CEF | 880198106 | $4 | 750 | 0.0% |
| Brookfield Asset Mgmt Inc COM VotingA | Stock | 112585104 | $4 | 92 | 0.0% |
| Mylan NV SHS EuroA | Stock | N59465109 | $4 | 250 | 0.0% |
| Aecom Technology Corp(ACM)A | Stock | 00766T100 | $4 | 150 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS)A | ADR | 36165L108 | $4 | 71 | 0.0% |
| DBV Technologies S A Sponsored ADRA | ADR | 23306J101 | $4 | 1,000 | 0.0% |
| Alcoa Corp COM(AA)A | Stock | 013872106 | $4 | 613 | 0.0% |
| Prologis Inc COM(PLD)A | REIT | 74340W103 | $5 | 64 | 0.0% |
| Xilinx Inc(XLNXEUR)A | Stock | 983919101 | $5 | 67 | 0.0% |
| Pure Storage Inc CL A(PSTG)A | Stock | 74624M102 | $5 | 400 | 0.0% |
| United Parcel Service Inc(UPS)A | Stock | 911312106 | $5 | 50 | 0.0% |
| Heron Therapeutics Inc COM(HRTX)A | Stock | 427746102 | $5 | 400 | 0.0% |
| Ishares Msci India Index Fund(INDA)A | ETF | 46429B598 | $5 | 200 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $5 | 28 | 0.0% |
| Starwood Property Trust(STWD)A | REIT | 85571B105 | $5 | 500 | 0.0% |
| Live Nation Entertainment Inc COM(LYV)A | Stock | 538034109 | $5 | 100 | 0.0% |
| Iveric BIO Inc COM(OPHTEUR)A | Stock | 46583P102 | $5 | 1,500 | 0.0% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM)A | ETF | 67092P888 | $5 | 250 | 0.0% |
| Dell Technologies Inc CL C(DELL)A | Stock | 24703L202 | $5 | 118 | 0.0% |
| Ford Motor Company(F)A | Stock | 345370860 | $5 | 1,000 | 0.0% |
| Uniqure NV SHS(QURE)A | Stock | N90064101 | $5 | 100 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $6 | 30 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $6 | 13 | 0.0% |
| KKR & Co Inc CL A(KKR)A | Stock | 48251W104 | $7 | 300 | 0.0% |
| Martin Midstream Prtnrs L P Unit L P INT(MMLP)A | Stock | 573331105 | $7 | 6,000 | 0.0% |
| Marathon Pete Corp(MPC)A | Stock | 56585A102 | $7 | 304 | 0.0% |
| Toronto Dominion Bank(TD)A | Stock | 891160509 | $7 | 174 | 0.0% |
| Kellogg Co COM(KEL)A | Stock | 487836108 | $7 | 120 | 0.0% |
| Sanofi SA(SNY)A | ADR | 80105N105 | $7 | 157 | 0.0% |
| Arcosa Inc COM(ACA)A | Stock | 039653100 | $7 | 179 | 0.0% |
| Icici Bank LTD ADR(IBN)A | ADR | 45104G104 | $7 | 825 | 0.0% |
| Anthem Inc COM(ELV)A | Stock | 036752103 | $7 | 30 | 0.0% |
| Spdr Index SHS FDS SP Emerging Mkts ETF(SPEM)A | ETF | 78463X509 | $7 | 250 | 0.0% |