| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $6 | 500 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $6 | 204 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $6 | 42 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $6 | 69 | 0.0% |
| Saul Ctrs Inc COM(BFS) | REIT | 804395101 | $6 | 100 | 0.0% |
| Templeton Global Income FD COM | CEF | 880198106 | $6 | 1,000 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $6 | 701 | 0.0% |
| Total S A Sponsored ADS(TTEN) | ADR | 89151E109 | $6 | 100 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $6 | 53 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $6 | 129 | 0.0% |
| IQ S&P High Yield LOW Volatility Bond ETF | ETF | 45409B412 | $6 | 250 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $6 | 63 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $6 | 144 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $6 | 50 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $6 | 100 | 0.0% |
| Chesapeake Lodging TR SH BEN INT(CHSP) | REIT | 165240102 | $6 | 200 | 0.0% |
| Micro Focus International PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $6 | 207 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $6 | 297 | 0.0% |
| Encana Corp COM | Stock | 292505104 | $6 | 1,300 | 0.0% |
| Emmis Communications Corp COM New CL A(EMMS) | Stock | 291525400 | $6 | 937 | 0.0% |
| Genomic Health Inc COM(GHDX) | Stock | 37244C101 | $6 | 105 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $6 | 206 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $6 | 500 | 0.0% |
| China Mobile Limited Sponsored ADR | ADR | 16941M109 | $6 | 127 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $6 | 67 | 0.0% |
| Healthcare Rlty TR COM | REIT | 421946104 | $6 | 200 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | Stock | 875372203 | $6 | 100 | 0.0% |
| First Trust Natural Gas ETF(FCG) | ETF | 33733E807 | $6 | 424 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $6 | 128 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $6 | 101 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $6 | 69 | 0.0% |
| Village Farms Intl Inc COM(VFF) | Stock | 92707Y108 | $6 | 500 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $6 | 60 | 0.0% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | ETF | 97717W869 | $6 | 102 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $6 | 100 | 0.0% |
| Coca Cola European Partners P SHS(KO) | Stock | G25839104 | $6 | 103 | 0.0% |
| Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $6 | 232 | 0.0% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Stock | 958669103 | $6 | 205 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $6 | 32 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $6 | 94 | 0.0% |
| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $6 | 266 | 0.0% |
| Invesco S&P 500 High Beta ETF(SPHB) | ETF | 46138E370 | $7 | 156 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | ETF | 00162Q593 | $7 | 205 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $7 | 101 | 0.0% |
| MFA Finl Inc COM | REIT | 55272X102 | $7 | 1,014 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $7 | 43 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | ETF | 46137V506 | $7 | 240 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $7 | 153 | 0.0% |
| Azurrx Biopharma Inc COM | Stock | 05502L105 | $7 | 4,350 | 0.0% |
| CBS Corp New CL B | Stock | 124857202 | $7 | 135 | 0.0% |