| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $6 | 200 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $6 | 60 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $7 | 50 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $7 | 343 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $7 | 80 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $7 | 65 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $7 | 58 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $7 | 109 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $7 | 151 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $7 | 119 | 0.0% |
| Moelis & Co CL A(MC) | Stock | 60786M105 | $7 | 200 | 0.0% |
| Innovator Msci Eafe Power Buffer ETF - July(IJUL) | ETF | 45782C722 | $7 | 317 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $7 | 230 | 0.0% |
| Limelight Networks Inc COM | Stock | 53261M104 | $7 | 1,262 | 0.0% |
| Insperity Inc COM(NSP) | Stock | 45778Q107 | $7 | 100 | 0.0% |
| Nuveen Real Asset Income & GRO COM(JRI) | CEF | 67074Y105 | $7 | 600 | 0.0% |
| Nuveen Enhanced MUN Value FD COM | CEF | 67074M101 | $7 | 500 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $7 | 250 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $7 | 124 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $7 | 21 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $7 | 60 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $7 | 166 | 0.0% |
| Tortoise Pipeline & Energy FD COM | CEF | 89148H207 | $7 | 553 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $8 | 131 | 0.0% |
| Dariohealth Corp COM New(DRIOEUR) | Stock | 23725P209 | $8 | 475 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $8 | 500 | 0.0% |
| Bristol-Myers Squibb Co Contngnt VAL RT(BMY-R) | Stock | 110122157 | $8 | 3,690 | 0.0% |
| Lumen Technologies Inc COM(CTLEUR) | Stock | 156700106 | $8 | 750 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $8 | 98 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $8 | 19 | 0.0% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $8 | 300 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $8 | 53 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $8 | 121 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $9 | 1,015 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $9 | 335 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $9 | 100 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $9 | 859 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $9 | 129 | 0.0% |
| Invesco S&P Smallcap 600 Pure Growth ETF(RZG) | ETF | 46137V175 | $9 | 80 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $9 | 129 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | Stock | 17243V102 | $9 | 937 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Stock | 269246401 | $9 | 173 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $9 | 52 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $9 | 200 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $9 | 276 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Stock | 29089Q105 | $9 | 90 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $9 | 175 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $9 | 60 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $9 | 65 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $9 | 39 | 0.0% |