| Allegion PLC(ALLE) | Stock | G0176J109 | $12 | 116 | 0.0% |
| BlackRock Muniyield Quality FD COM(MYI) | CEF | 09254E103 | $12 | 900 | 0.0% |
| Viacomcbs Inc CL A(PARAA) | Stock | 92556H107 | $12 | 471 | 0.0% |
| Heritage-Cyrstal Clean in(HCCIUSD) | Stock | 42726M106 | $12 | 700 | 0.0% |
| Ishares Global Healthcare Sector Index(IXJ) | ETF | 464287325 | $12 | 168 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $13 | 75 | 0.0% |
| Western Asset Premier BD FD SHS BEN INT(WEA) | CEF | 957664105 | $13 | 1,000 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $13 | 825 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $13 | 875 | 0.0% |
| Bristow Group Inc COM(ERA1USD) | Stock | 26885G109 | $13 | 908 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $13 | 300 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $13 | 1,251 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $13 | 210 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $13 | 174 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $13 | 350 | 0.0% |
| Hain Celestial Groupinc(HAIN) | Stock | 405217100 | $13 | 400 | 0.0% |
| Eaton Vance TAX Managed BUY Write(ETV) | CEF | 27828Y108 | $14 | 1,001 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $14 | 100 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $14 | 300 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $14 | 166 | 0.0% |
| New Germany Fund(GF) | CEF | 644465106 | $14 | 906 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $14 | 100 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | Stock | 25787G100 | $14 | 1,633 | 0.0% |
| Monroe Capital Corp(MRCC) | CEF | 610335101 | $15 | 2,200 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $15 | 2,000 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $15 | 1,228 | 0.0% |
| Ishares Residential Real Estate ETF(REZ) | ETF | 464288562 | $15 | 250 | 0.0% |
| Travelcenters of America Inc COM New(TAUSD) | Stock | 89421B109 | $15 | 970 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $15 | 268 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $15 | 106 | 0.0% |
| First Bancorp F(FBP) | Stock | 318672706 | $15 | 2,747 | 0.0% |
| PAN American Silver Corp(PAAS) | Stock | 697900108 | $15 | 500 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $15 | 450 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $15 | 476 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $16 | 1,000 | 0.0% |
| SEA LTD Sponsored ADS(SE) | ADR | 81141R100 | $16 | 150 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $16 | 105 | 0.0% |
| Direxion Daily Gold Miners Index Bull 2X Shares(NUGT) | ETF | 25460G781 | $16 | 202 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $17 | 240 | 0.0% |
| Miller Herman Inc COM(MLKN) | Stock | 600544100 | $17 | 700 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Stock | 810186106 | $17 | 125 | 0.0% |
| Spdr S&P Kensho Clean Power ETF(CNRG) | ETF | 78468R655 | $17 | 335 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $17 | 600 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $17 | 100 | 0.0% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $17 | 150 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $18 | 107 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $18 | 150 | 0.0% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | ETF | 46138R108 | $19 | 200 | 0.0% |
| Ishares DOW Jones US Consumer Goods(IYK) | ETF | 464287812 | $19 | 150 | 0.0% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $19 | 712 | 0.0% |