| PNM RES Inc COM(TXNM)A | Stock | 69349H107 | $13 | 335 | 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% |
| Twin RIV Worldwide Hldgs Inc COMA | Stock | 90171V204 | $13 | 1,000 | 0.0% |
| Skyworks Solutions Inc COM(SWKS)A | Stock | 83088M102 | $13 | 150 | 0.0% |
| Archer Daniels Midland Co COM(ADM)A | Stock | 039483102 | $13 | 375 | 0.0% |
| Ishares US Medical Devices ETF(IHI)A | ETF | 464288810 | $13 | 56 | 0.0% |
| Constellation Brands Inc CL A(STZ)A | Stock | 21036P108 | $14 | 100 | 0.0% |
| Illinois Tool WKS Inc COM(ITW)A | Stock | 452308109 | $14 | 100 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2)A | ADR | 780259107 | $14 | 428 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH)A | Stock | 864482104 | $14 | 1,000 | 0.0% |
| Canadian Natural Resources LTD(CNQ)A | Stock | 136385101 | $14 | 1,000 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $14 | 67 | 0.0% |
| Ebay Inc(EBAY)A | Stock | 278642103 | $14 | 465 | 0.0% |
| Dupont de Nemours Inc COM(DD)A | Stock | 26614N102 | $14 | 416 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN)A | Stock | 48238T109 | $14 | 1,100 | 0.0% |
| Cummins Inc COM(CMI)A | Stock | 231021106 | $14 | 100 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $15 | 1,000 | 0.0% |
| Ishares DOW Jones US Utilities(IDU)A | ETF | 464287697 | $15 | 110 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD)A | Stock | 045327103 | $15 | 155 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME)A | ADR | 88034P109 | $15 | 1,500 | 0.0% |
| Ishares Year Tips Bond ETF(STIP) | ETF | 46429B747 | $15 | 148 | 0.0% |
| Invesco DWA Utilities Momentum ETF(PUI)A | ETF | 46137V795 | $15 | 523 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $16 | 100 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC)A | Stock | 693475105 | $16 | 164 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN)A | Stock | 75886F107 | $16 | 32 | 0.0% |
| Marsh Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $16 | 142 | 0.0% |
| CGI Inc CL A SUB VTG(GIB)A | Stock | 12532H104 | $16 | 300 | 0.0% |
| Apergy Corp COM(APY1USD)A | Stock | 03755L104 | $16 | 2,742 | 0.0% |
| Textron Inc COM(TXT)A | Stock | 883203101 | $16 | 600 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW)A | ETF | 46138E263 | $17 | 515 | 0.0% |
| Pinterest Inc CL A(PINS)A | Stock | 72352L106 | $17 | 1,120 | 0.0% |
| Trevena Inc COMA | Stock | 89532E109 | $17 | 30,000 | 0.0% |
| Horace Mann Educators COR(HMN)A | Stock | 440327104 | $18 | 500 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)A | ETF | 381430206 | $18 | 700 | 0.0% |
| OGE Energy Corp COM(OGE)A | Stock | 670837103 | $18 | 600 | 0.0% |
| Allegion PLC(ALLE)A | Stock | G0176J109 | $18 | 199 | 0.0% |
| Triplepoint Venture Growth BDC COM(TPVG) | CEF | 89677Y100 | $18 | 1,250 | 0.0% |
| Nucor Corp COM(NUE)A | Stock | 670346105 | $18 | 500 | 0.0% |
| Range Resources Corp(RRC)A | Stock | 75281A109 | $19 | 8,467 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG)A | ETF | 464288513 | $19 | 244 | 0.0% |
| India Fund Inc(IFN)A | CEF | 454089103 | $19 | 1,375 | 0.0% |
| Resideo Technologies Inc COM(REZI)A | Stock | 76118Y104 | $20 | 4,232 | 0.0% |
| Teladoc Health Inc COM(TDOC)A | Stock | 87918A105 | $20 | 130 | 0.0% |
| Sanmina Corporation COM(SANM)A | Stock | 801056102 | $20 | 715 | 0.0% |
| Eyepoint Pharmaceuticals Inc COMA | Stock | 30233G100 | $20 | 20,000 | 0.0% |
| Raven Inds Inc COM(RAVN)A | Stock | 754212108 | $21 | 1,000 | 0.0% |
| Calamos Conv Opportunities Income FD(CHI)A | CEF | 128117108 | $21 | 2,500 | 0.0% |
| Virtu Finl Inc CL A(VIRT)A | Stock | 928254101 | $21 | 1,000 | 0.0% |
| BlackRock Inc(BLKCHF)A | Stock | 09247X101 | $21 | 47 | 0.0% |