| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $5 | 78 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $5 | 89 | 0.0% |
| Statoil ASA Sponsored ADR | ADR | 85771P102 | $5 | 200 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $5 | 68 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $5 | 74 | 0.0% |
| United States Oil Fund, LP | ETF | 91232N108 | $5 | 400 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $5 | 26 | 0.0% |
| Arris Intl Inc SHS | Stock | G0551A103 | $5 | 173 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $5 | 293 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $5 | 27 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $5 | 60 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Stock | 98956P102 | $5 | 42 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $5 | 200 | 0.0% |
| One Gas Inc COM(OGS) | Stock | 68235P108 | $5 | 70 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $5 | 31 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $5 | 53 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $5 | 19 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $5 | 40 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $5 | 400 | 0.0% |
| DHX Media LTD SHS VAR VTG | Stock | 252406608 | $6 | 2,000 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $6 | 290 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $6 | 300 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $6 | 117 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $6 | 50 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $6 | 588 | 0.0% |
| Vermilion Energy Inc COM(VET) | Stock | 923725105 | $6 | 191 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $6 | 22 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $6 | 78 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $6 | 54 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $6 | 176 | 0.0% |
| Precision Drilling Corp COM 2010 | Stock | 74022D308 | $6 | 2,000 | 0.0% |
| Ishares Core 10 Year USD Bond ETF(ILTB) | ETF | 464289479 | $6 | 102 | 0.0% |
| Nuance Communications Inc COM | Stock | 67020Y100 | $6 | 394 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $6 | 46 | 0.0% |
| Mcdermott Intl Inc COM | Stock | 580037109 | $6 | 1,000 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $6 | 31 | 0.0% |
| PNM RES Inc COM(TXNM) | Stock | 69349H107 | $6 | 168 | 0.0% |
| Glatfelter COM | Stock | 377316104 | $6 | 295 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $6 | 91 | 0.0% |
| CDN Imperial BK Comm Toronto O COM(CM) | Stock | 136069101 | $6 | 70 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $6 | 81 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $7 | 121 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $7 | 161 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $7 | 59 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $7 | 114 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $7 | 115 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | Stock | 886547108 | $7 | 72 | 0.0% |
| Allete Inc COM New(AEBA) | Stock | 018522300 | $7 | 93 | 0.0% |
| RED HAT Inc COM | Stock | 756577102 | $7 | 44 | 0.0% |
| Melco Resort Entertainment LTD ADR(MLCO) | ADR | 585464100 | $7 | 230 | 0.0% |