| Broadridge FIN SOL(BR) | Stock | 11133T103 | $13 | 100 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $14 | 270 | 0.0% |
| PNM RES Inc COM(TXNM) | Stock | 69349H107 | $14 | 335 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $14 | 125 | 0.0% |
| Hancock John PFD Income FD II COM(HPF) | CEF | 41013X106 | $14 | 770 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $14 | 243 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $14 | 564 | 0.0% |
| Alexion Pharma Inc(ALXN) | Stock | 015351109 | $14 | 124 | 0.0% |
| Ishares 0 5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $15 | 148 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | Stock | 26142R104 | $15 | 250 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $15 | 250 | 0.0% |
| AIR Prods Chems Inc COM(APD) | Stock | 009158106 | $15 | 50 | 0.0% |
| Invesco DWA Utilities Momentum ETF(PUI) | ETF | 46137V795 | $15 | 523 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $15 | 80 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $16 | 1,100 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $16 | 494 | 0.0% |
| Stoke Therapeutics(STOK) | Stock | 86150R107 | $16 | 500 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $16 | 1,000 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $16 | 110 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $16 | 246 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $16 | 99 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $16 | 1,000 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $17 | 375 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $17 | 100 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $17 | 20 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $17 | 56 | 0.0% |
| Horace Mann Educators COR(HMN) | Stock | 440327104 | $17 | 500 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $17 | 731 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $17 | 530 | 0.0% |
| Nuance Communications Inc | Stock | 67020Y100 | $18 | 550 | 0.0% |
| Calamos Conv High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $18 | 1,527 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $18 | 1,000 | 0.0% |
| Five9 Inc COM(FIVN) | Stock | 338307101 | $18 | 140 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $18 | 600 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $18 | 164 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $18 | 150 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $19 | 100 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | CEF | 46131M106 | $19 | 1,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $19 | 1,000 | 0.0% |
| Sanmina Corporation COM(SANM) | Stock | 801056102 | $19 | 715 | 0.0% |
| Ishares Trust Msci Europe Finl Sector FD(EUFN) | ETF | 464289180 | $19 | 1,400 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $19 | 100 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Stock | 045327103 | $20 | 155 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $20 | 250 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $20 | 453 | 0.0% |
| Seattle Genetics Inc COM | Stock | 812578102 | $20 | 100 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $21 | 244 | 0.0% |
| Invesco S P Global Water Index ETF(CGW) | ETF | 46138E263 | $21 | 515 | 0.0% |
| Eyepoint Pharmaceuticals Inc COM | Stock | 30233G100 | $21 | 40,000 | 0.0% |
| Pluristem Therapeutics Inc COM New | Stock | 72940R300 | $21 | 2,000 | 0.0% |