| Toronto Dominion Bank(TD) | Stock | 891160509 | $8 | 174 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $8 | 90 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | Stock | 26142R104 | $8 | 250 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $8 | 120 | 0.0% |
| Iveric BIO Inc COM(OPHTEUR) | Stock | 46583P102 | $8 | 1,500 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | Stock | 03966V107 | $8 | 583 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $8 | 825 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $9 | 325 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $9 | 200 | 0.0% |
| M T BK Corp COM(MTB) | Stock | 55261F104 | $9 | 85 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $9 | 800 | 0.0% |
| Gossamer BIO Inc COM(GOSS) | Stock | 38341P102 | $9 | 700 | 0.0% |
| KKR Co Inc COM(KKR) | Stock | 48251W104 | $9 | 300 | 0.0% |
| Melco PBL Entmnt Ltdadr(MLCO) | ADR | 585464100 | $9 | 575 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $9 | 250 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $9 | 200 | 0.0% |
| National Grid Transco PLC(NGG) | ADR | 636274409 | $10 | 160 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $10 | 300 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $10 | 400 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $10 | 123 | 0.0% |
| Eaton Vance MUN Income TR SH BEN INT(EVN) | CEF | 27826U108 | $10 | 767 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $10 | 510 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $10 | 127 | 0.0% |
| Hookipa Pharma | Stock | 43906K100 | $11 | 1,000 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $11 | 77 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $11 | 415 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $11 | 750 | 0.0% |
| Stoke Therapeutics(STOK) | Stock | 86150R107 | $11 | 500 | 0.0% |
| Verint Systems Inc(VTY) | Stock | 92343X100 | $11 | 253 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $11 | 160 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $11 | 300 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $12 | 57 | 0.0% |
| AIR Prods Chems Inc COM(APD) | Stock | 009158106 | $12 | 50 | 0.0% |
| Immunice Inc(IMUX) | Stock | 4525EP101 | $12 | 1,000 | 0.0% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $13 | 100 | 0.0% |
| Eventbrite Inc COM CL A(EB) | Stock | 29975E109 | $13 | 1,600 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $13 | 428 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $13 | 125 | 0.0% |
| PNM RES Inc COM(TXNM) | Stock | 69349H107 | $13 | 335 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $13 | 270 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $13 | 250 | 0.0% |
| Nuance Communications Inc | Stock | 67020Y100 | $14 | 550 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $14 | 78 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $14 | 1,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $14 | 250 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $14 | 200 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $14 | 2,000 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $14 | 80 | 0.0% |
| Alexion Pharma Inc(ALXN) | Stock | 015351109 | $14 | 124 | 0.0% |
| Hancock John PFD Income FD II COM(HPF) | CEF | 41013X106 | $14 | 770 | 0.0% |