| Banco Bilbao Vizcaya Argentina(BBVA) | ADR | 05946K101 | $2 | 426 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2 | 1 | 0.0% |
| The Chemours Co(CC) | COM | 163851108 | $3 | 80 | 0.0% |
| Astrazena PLC(AZN) | ADR | 046353108 | $3 | 65 | 0.0% |
| Vanguard Short-Term Inflation-(VTIP) | ETF | 922020805 | $3 | 63 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3 | 14 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $3 | 200 | 0.0% |
| MFS Intermediate Income Tr(MIN) | ETF | 55273C107 | $3 | 725 | 0.0% |
| British American Tobacco PLC A(BMTA) | ADR | 110448107 | $3 | 62 | 0.0% |
| Global X Lithium ETF(LIT) | ETF | 37954Y855 | $3 | 100 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $4 | 148 | 0.0% |
| Cincinnati Bell Inc.(CBB) | COM | 171871502 | $4 | 421 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $4 | 50 | 0.0% |
| Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | $4 | 500 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $4 | 150 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $4 | 33 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $4 | 366 | 0.0% |
| Learning Tree International In(LTRE) | COM | 522015106 | $4 | 15,340 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4 | 28 | 0.0% |
| First TR Clean Energy Green(QCLN) | ETF | 33733E500 | $4 | 200 | 0.0% |
| Biglari Holdings Inc Class B(BH) | COM | 08986R309 | $4 | 25 | 0.0% |
| Proshares Ultrashort S&P 500 | ETF | 74347B383 | $4 | 125 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $4 | 100 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $4 | 100 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4 | 154 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $5 | 70 | 0.0% |
| iShares Dow Jones US Pharmaceu(IHE) | ETF | 464288836 | $5 | 30 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $5 | 1,029 | 0.0% |
| WisdomTree Total Earnings | ETF | 97717W596 | $5 | 165 | 0.0% |
| Inland Real Estate Income Trus(INRE) | COM | 457464105 | $5 | 245 | 0.0% |
| MFS Charter Income Trust(MCR) | ETF | 552727109 | $5 | 575 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $5 | 26 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $5 | 100 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6 | 27 | 0.0% |
| WisdomTree US MidCap Earnings(EZM) | ETF | 97717W570 | $6 | 165 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $6 | 177 | 0.0% |
| Newmont Mining Corp Holding Co(NEM) | COM | 651639106 | $6 | 171 | 0.0% |
| Advent Claymore Convtbl Secs &(AVK) | ETF | 00764C109 | $6 | 375 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $6 | 66 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $7 | 85 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $7 | 500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7 | 50 | 0.0% |
| Western Asset Infl Linked Opps(WIW) | ETF | 95766R104 | $7 | 656 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7 | 226 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | ETF | 67066V101 | $8 | 600 | 0.0% |
| Vodafone Group PLC New(VOD) | ADR | 92857W308 | $8 | 444 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $8 | 150 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $8 | 86 | 0.0% |
| iShares Morningstar Large-Cap(ILCB) | ETF | 464287127 | $8 | 50 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $8 | 100 | 0.0% |