| Ishares US Insurance ETF(IAK) | ETF | 464288786 | $1 | 11 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $1 | 16 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $1 | 64 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $1 | 52 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1 | 16 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $1 | 33 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $1 | 28 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $1 | 20 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $2 | 322 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $2 | 38 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2 | 11 | 0.0% |
| Nano Dimensions(NNDM) | Stock | 63008G203 | $2 | 1,000 | 0.0% |
| Golden Star RES LTD CDA COM | Stock | 38119T807 | $2 | 400 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $2 | 56 | 0.0% |
| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $2 | 100 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2 | 13 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $2 | 30 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $2 | 450 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $2 | 79 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $2 | 219 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $2 | 94 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $2 | 218 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | ADR | 40049J206 | $2 | 310 | 0.0% |
| Tripadvisor Inc(TRIP) | Stock | 896945201 | $2 | 100 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $2 | 68 | 0.0% |
| China Petroleum Chemical CRP Spon ADR H SHS | ADR | 16941R108 | $2 | 47 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $2 | 129 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $2 | 22 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $2 | 13 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2 | 53 | 0.0% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $3 | 68 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $3 | 144 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $3 | 15 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Stock | 112463104 | $3 | 1,000 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $3 | 87 | 0.0% |
| VAN Kampen American Capital Municipal Opportunity Trust Common Stock(VMO) | CEF | 46132C107 | $3 | 233 | 0.0% |
| Ishares S P 500 Growth ETF(IVW) | ETF | 464287309 | $3 | 15 | 0.0% |
| Perrigo Co(PRGO) | Stock | G97822103 | $3 | 56 | 0.0% |
| BHP Group PLC Sponsored ADR(BBL) | ADR | 05545E209 | $3 | 81 | 0.0% |
| International Flavors Fragranc COM(IFF) | Stock | 459506101 | $3 | 26 | 0.0% |
| China Unicom Hong Kong Sponsored ADR | ADR | 16945R104 | $3 | 385 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $3 | 216 | 0.0% |
| Fresenius MED Care AG Co Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $3 | 69 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $3 | 52 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $3 | 65 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $3 | 58 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $3 | 104 | 0.0% |
| Bristol Myers Squibb Co Contngnt VAL RT(BMY-R) | Stock | 110122157 | $3 | 1,300 | 0.0% |
| T C Pipelines | Stock | 87233Q108 | $3 | 125 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $3 | 100 | 0.0% |