| Liveramp Hldgs Inc COM(RAMP) | Stock | 53815P108 | $7 | 150 | 0.0% |
| Toronto Dominion Bank(TD)A | Stock | 891160509 | $7 | 174 | 0.0% |
| Melco PBL Entmnt Ltdadr(MLCO)A | ADR | 585464100 | $7 | 575 | 0.0% |
| Anthem Inc COM(ELV)A | Stock | 036752103 | $7 | 30 | 0.0% |
| SLM Corp COM(SLM)A | Stock | 78442P106 | $7 | 1,000 | 0.0% |
| Sanofi SA(SNY)A | ADR | 80105N105 | $7 | 157 | 0.0% |
| Healthcare TR Amer Inc CL A NewA | REIT | 42225P501 | $8 | 325 | 0.0% |
| Amarin Corp PLC Spons ADR NewA | ADR | 023111206 | $8 | 2,000 | 0.0% |
| Ares Capital Corp COM(ARCC)A | CEF | 04010L103 | $8 | 750 | 0.0% |
| Fifth Third Bancorp COM(FITB)A | Stock | 316773100 | $8 | 510 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB)A | ADR | 40415F101 | $8 | 200 | 0.0% |
| Netapp Inc(NTAP)A | Stock | 64110D104 | $8 | 200 | 0.0% |
| Boston Scientific Corp(BSX)A | Stock | 101137107 | $8 | 250 | 0.0% |
| Navient Corporation COM(NAVI)A | Stock | 63938C108 | $8 | 1,000 | 0.0% |
| Hc2 Hldgs Inc COMA | Stock | 404139107 | $8 | 5,000 | 0.0% |
| Toll Bros Inc(TOL)A | Stock | 889478103 | $9 | 450 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS)A | Stock | 913903100 | $9 | 90 | 0.0% |
| Nuance Communications IncA | Stock | 67020Y100 | $9 | 550 | 0.0% |
| Ishares Russell Midcap Value Index(IWS)A | ETF | 464287473 | $9 | 138 | 0.0% |
| National Grid Transco PLC(NGG)A | ADR | 636274409 | $9 | 160 | 0.0% |
| Progressive Corp Ohio COM(PGR)A | Stock | 743315103 | $9 | 123 | 0.0% |
| WP Carey Inc COM(WPC)A | REIT | 92936U109 | $9 | 160 | 0.0% |
| Broadridge FIN SOL(BR)A | Stock | 11133T103 | $9 | 100 | 0.0% |
| Eaton Vance MUN Income TR SH BEN INT(EVN)A | CEF | 27826U108 | $9 | 767 | 0.0% |
| M T BK Corp COM(MTB)A | Stock | 55261F104 | $9 | 85 | 0.0% |
| Vanguard Growth Index Fund(VUG)A | ETF | 922908736 | $9 | 57 | 0.0% |
| Truist Finl Corp COM(TFC)A | Stock | 89832Q109 | $9 | 300 | 0.0% |
| Golub Cap BDC Inc COM(GBDC)A | CEF | 38173M102 | $10 | 800 | 0.0% |
| AIR Prods Chems Inc COM(APD)A | Stock | 009158106 | $10 | 50 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $10 | 306 | 0.0% |
| PPL Corp COM(PPL)A | Stock | 69351T106 | $10 | 400 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP)A | ADR | 088606108 | $10 | 270 | 0.0% |
| Corteva Inc COM(CTVA)A | Stock | 22052L104 | $10 | 415 | 0.0% |
| VBI Vaccines Inc CDA COM(VAC2USD) | Stok | 91822J103 | $10 | 7 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP)A | REIT | 78377T107 | $11 | 300 | 0.0% |
| Texas Instrs Inc COM(TXN)A | Stock | 882508104 | $11 | 115 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB)A | ETF | 464287622 | $11 | 80 | 0.0% |
| Digital Rlty TR Inc COM(DLR)A | REIT | 253868103 | $11 | 76 | 0.0% |
| Verint Systems Inc(VTY)A | Stock | 92343X100 | $11 | 253 | 0.0% |
| Alexion Pharma Inc(ALXN)A | Stock | 015351109 | $11 | 124 | 0.0% |
| Seattle Genetics Inc COMA | Stock | 812578102 | $12 | 100 | 0.0% |
| Hancock John PFD Income FD II COM(HPF)A | CEF | 41013X106 | $12 | 770 | 0.0% |
| Waste Mgmt Inc del COM(WM)A | Stock | 94106L109 | $12 | 125 | 0.0% |
| Sony Corp Sponsored ADR(SONY)A | ADR | 835699307 | $12 | 200 | 0.0% |
| DOW Inc COM(DOW)A | Stock | 260557103 | $12 | 414 | 0.0% |
| Unilever N V N Y SHS New(UNUSD)A | ADR | 904784709 | $12 | 250 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM)A | ADR | 874039100 | $12 | 250 | 0.0% |
| Atreca Inc CL A COM(BCELUSD)A | Stock | 04965G109 | $13 | 800 | 0.0% |
| Calamos Conv High Income FD COM SHS(XCHYX)A | CEF | 12811P108 | $13 | 1,527 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF)A | Stock | 31620R303 | $13 | 530 | 0.0% |