| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $5 | 100 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $5 | 18 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $6 | 150 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $6 | 103 | 0.0% |
| Calamos Dynamic Conv & Income COM(CCD) | CEF | 12811V105 | $6 | 300 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $6 | 2,500 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6 | 66 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | REIT | 004239109 | $6 | 212 | 0.0% |
| Compass Diversified Holdings SH BEN INT(CODI) | Stock | 20451Q104 | $6 | 300 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $6 | 412 | 0.0% |
| Manpowergroup Inc COM(MAN) | Stock | 56418H100 | $6 | 59 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $6 | 100 | 0.0% |
| Barrick Gold Corporation COM(ABX) | Stock | 067901108 | $6 | 400 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $6 | 100 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $6 | 110 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $6 | 233 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $6 | 55 | 0.0% |
| Ishares Edge Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $6 | 261 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $6 | 400 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $6 | 100 | 0.0% |
| Proshares Ultrashort 7-10 Treasury(PST) | ETF | 74347R313 | $6 | 300 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $6 | 80 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $6 | 200 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $6 | 100 | 0.0% |
| Ishares Msci Thailand ETF(THD) | ETF | 464286624 | $6 | 63 | 0.0% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $7 | 202 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $7 | 58 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $7 | 73 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $7 | 207 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $7 | 92 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $7 | 573 | 0.0% |
| Hudson PAC Pptys Inc COM | REIT | 444097109 | $7 | 220 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $7 | 215 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | CEF | 74348T102 | $7 | 1,000 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $7 | 72 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $7 | 70 | 0.0% |
| Liberty Ppty TR SH BEN INT | REIT | 531172104 | $7 | 138 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $7 | 185 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $7 | 60 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $7 | 13 | 0.0% |
| New Media Invt Group Inc COM | Stock | 64704V106 | $7 | 699 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $7 | 107 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $7 | 76 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $7 | 122 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $8 | 60 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $8 | 76 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $8 | 141 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | REIT | 44106M102 | $8 | 300 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $8 | 141 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Stock | 28035Q102 | $8 | 309 | 0.0% |