| Sonoco Products Co(SON) | COM | 835495102 | $4 | 72 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $4 | 100 | 0.0% |
| Meredith Corp | COM | 589433101 | $4 | 300 | 0.0% |
| iShares Broad USD High Yield C(USHY) | ETF | 46435U853 | $4 | 95 | 0.0% |
| Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | $4 | 500 | 0.0% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $4 | 425 | 0.0% |
| Calamos Strategic Total Return(CSQ) | ETF | 128125101 | $4 | 270 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $4 | 1,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5 | 37 | 0.0% |
| Alps Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $5 | 271 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5 | 74 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $5 | 45 | 0.0% |
| iShares Msci South Korea Cappe(EWY) | ETF | 464286772 | $5 | 74 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $5 | 100 | 0.0% |
| HSBC Holdings PLC Sponsored AD(HBC2) | ADR | 404280406 | $5 | 254 | 0.0% |
| iShares Dow Jones US Pharmaceu(IHE) | ETF | 464288836 | $5 | 30 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $5 | 26 | 0.0% |
| iShares Global Clean Energy ET(ICLN) | ETF | 464288224 | $5 | 250 | 0.0% |
| Learning Tree International In(LTRE) | COM | 522015106 | $5 | 15,340 | 0.0% |
| National Australia Bank Ltd AD(NABZY) | ADR | 632525408 | $5 | 800 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $5 | 500 | 0.0% |
| GoodRX holdings(GDRX) | COM | 38246G108 | $6 | 100 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $6 | 100 | 0.0% |
| Wisdom Tree U.S. ESG Fund | ETF | 97717W596 | $6 | 165 | 0.0% |
| WisdomTree US MidCap Earnings(EZM) | ETF | 97717W570 | $6 | 165 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $6 | 143 | 0.0% |
| VMware, Inc CL A(VMWEUR) | COM | 928563402 | $6 | 40 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $6 | 160 | 0.0% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $6 | 522 | 0.0% |
| Eaton Vance Tax-Advantaged Glo(ETO) | ETF | 27828U106 | $6 | 300 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | ETF | 27829F108 | $6 | 750 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6 | 64 | 0.0% |
| Liberty SiriusXM Group C(LSXMKUSD) | COM | 531229607 | $6 | 182 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $6 | 60 | 0.0% |
| iShares Msci Growth(EFG) | ETF | 464288885 | $6 | 72 | 0.0% |
| iShares US Home Construction E(ITB) | ETF | 464288752 | $6 | 100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6 | 543 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6 | 50 | 0.0% |
| Invesco S&P SmallCap Informati(PSCT) | ETF | 46138E115 | $6 | 65 | 0.0% |
| iShares Msci Germany Index(EWG) | ETF | 464286806 | $7 | 249 | 0.0% |
| Nuveen Dividend Advantage Muni(NVG) | ETF | 67071L106 | $7 | 435 | 0.0% |
| Eaton Vance Muni Inc Sh Ben In(EVN) | ETF | 27826U108 | $7 | 557 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $7 | 32 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $7 | 180 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $7 | 125 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7 | 392 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $7 | 55 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $7 | 75 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $7 | 387 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8 | 2,000 | 0.0% |