| Astec Inds Inc COM(ASTE) | Stock | 046224101 | $2 | 70 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $3 | 60 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $3 | 273 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $3 | 67 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | Stock | 030975106 | $3 | 100 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc 06/01/2022 | Convertible | 049164BH8 | $3 | 3,000 | 0.0% |
| Total S A Sponsored ADS(TTEN) | ADR | 89151E109 | $3 | 50 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $3 | 108 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $3 | 55 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $3 | 191 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $3 | 100 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $3 | 100 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $3 | 55 | 0.0% |
| Illumina Inc 06/15/2021 | Convertible | 452327AH2 | $3 | 2,000 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $3 | 2 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $3 | 50 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3 | 15 | 0.0% |
| Verint SYS Inc 06/01/2021 | Convertible | 92343XAA8 | $3 | 3,000 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3 | 28 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $3 | 120 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $3 | 34 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $3 | 15 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $3 | 265 | 0.0% |
| Thomson Reuters Corp COM New | Stock | 884903709 | $3 | 54 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3 | 41 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $3 | 90 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $4 | 50 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $4 | 52 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4 | 25 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $4 | 35 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4 | 50 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $4 | 80 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $4 | 90 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $4 | 60 | 0.0% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $4 | 72 | 0.0% |
| FNB Corp PA COM(FNB) | Stock | 302520101 | $4 | 336 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $4 | 29 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $4 | 42 | 0.0% |
| Community BK SYS Inc COM(CBU) | Stock | 203607106 | $4 | 65 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $4 | 54 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $4 | 100 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $5 | 18 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $5 | 100 | 0.0% |
| RLJ Lodging TR CUM Conv PFD A | REIT | 74965L200 | $5 | 200 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $5 | 126 | 0.0% |
| Ishares ESG USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $5 | 200 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $5 | 25 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | Stock | 278715206 | $5 | 100 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | Stock | 98212N107 | $6 | 1,000 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $6 | 100 | 0.0% |