| Xerox Corp COM New | Stock | 984121608 | $12 | 500 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | Stock | 531229870 | $12 | 1,022 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $12 | 489 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $12 | 100 | 0.0% |
| Manitex Intl Inc COM | Stock | 563420108 | $12 | 1,000 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $13 | 317 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $13 | 97 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $13 | 120 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $13 | 300 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $13 | 132 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $13 | 283 | 0.0% |
| Principal Finl Group Inc COM(PFG) | Stock | 74251V102 | $13 | 250 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Stock | 751212101 | $13 | 100 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $13 | 321 | 0.0% |
| DEL Taco Restaurants Inc COM(TACOEUR) | Stock | 245496104 | $14 | 1,000 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $14 | 300 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $14 | 500 | 0.0% |
| Energen Corp COM | Stock | 29265N108 | $14 | 194 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $14 | 176 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $14 | 389 | 0.0% |
| Rubicon Proj Inc COM | Stock | 78112V102 | $14 | 5,000 | 0.0% |
| MGM Growth Pptys LLC CL A COM(MGP) | REIT | 55303A105 | $15 | 500 | 0.0% |
| Cree Inc COM | Stock | 225447101 | $15 | 357 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $15 | 263 | 0.0% |
| Allianzgi Conv & Income FD II COM | CEF | 018825109 | $15 | 2,500 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $15 | 357 | 0.0% |
| Trimas Corp COM New(TRS) | Stock | 896215209 | $15 | 500 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $15 | 381 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $16 | 8,660 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | Stock | 558868105 | $16 | 57 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Stock | G48833100 | $16 | 4,958 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $16 | 460 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | ADR | 40415F101 | $16 | 151 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $17 | 173 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $17 | 5,000 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $17 | 122 | 0.0% |
| Compass Diversified Holdings SH BEN INT(CODI) | Stock | 20451Q104 | $17 | 1,000 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $17 | 603 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $17 | 125 | 0.0% |
| Proshares Ultra Financials(UYG) | ETF | 74347X633 | $17 | 420 | 0.0% |
| Wisdomtree U.S. Smallcap Earnings Fund(EES) | ETF | 97717W562 | $18 | 465 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $18 | 174 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $18 | 730 | 0.0% |
| Relx NV Sponsored ADR | ADR | 75955B102 | $18 | 833 | 0.0% |
| Jeld-Wen Hldg Inc COM(JELD) | Stock | 47580P103 | $18 | 642 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $18 | 125 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $19 | 368 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN) | CEF | 486606106 | $19 | 1,000 | 0.0% |
| Tortoise PWR & Energy Infrastr COM | CEF | 89147X104 | $19 | 1,000 | 0.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $19 | 1,450 | 0.0% |