| Ebay Inc(EBAY) | Stock | 278642103 | $2 | 50 | 0.0% |
| VAN Kampen American Capital Municipal Opportunity Trust Common Stock(VMO) | CEF | 46132C107 | $2 | 233 | 0.0% |
| Immunice Inc(IMUX) | Stock | 4525EP101 | $2 | 500 | 0.0% |
| Pluristem Therapeutics Inc COM New | Stock | 72940R300 | $2 | 1,500 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $2 | 57 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $2 | 129 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $2 | 30 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $2 | 64 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $2 | 322 | 0.0% |
| Uniqure NV SHS(QURE) | Stock | N90064101 | $2 | 100 | 0.0% |
| Mid0amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $2 | 13 | 0.0% |
| Hookipa Pharma Inc | Stock | 43906K100 | $2 | 1,000 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $2 | 22 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $2 | 206 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2 | 53 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $2 | 219 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $2 | 96 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $2 | 513 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $2 | 218 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $2 | 68 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $2 | 38 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $3 | 300 | 0.0% |
| Melco PBL Entmnt Ltdadr(MLCO) | ADR | 585464100 | $3 | 575 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $3 | 64 | 0.0% |
| AIR Gain Inc | Stock | 001272842 | $3 | 400 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $3 | 100 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $3 | 65 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $3 | 216 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $3 | 52 | 0.0% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $3 | 176 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $3 | 10 | 0.0% |
| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $3 | 100 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | ADR | 980228308 | $3 | 126 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $3 | 94 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $3 | 50 | 0.0% |
| Arcturus Therapeutics Hldgs COM(ARCT) | Stock | 03969T109 | $3 | 165 | 0.0% |
| Templeton Global Income FD Inc | CEF | 880198106 | $3 | 750 | 0.0% |
| Grupo Televisa S A B Spon ADR REP ORD(TLV) | ADR | 40049J206 | $3 | 310 | 0.0% |
| Vaneck Intermediate Muni ETF(ITM) | ETF | 92189H201 | $3 | 65 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $3 | 50 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $3 | 25 | 0.0% |
| Homology Medicines Inc COM | Stock | 438083107 | $4 | 2,000 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $4 | 40 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4 | 60 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $4 | 44 | 0.0% |
| Stoke Therapeutics(STOK) | Stock | 86150R107 | $4 | 300 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $4 | 16 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $4 | 300 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $4 | 1,701 | 0.0% |
| Martin Midstream Prtnrs L P Unit L P INT(MMLP) | Stock | 573331105 | $4 | 1,000 | 0.0% |