| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $4 | 22 | 0.0% |
| Mannkind Corp COM New(MNKD) | Stock | 56400P706 | $4 | 2,000 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $4 | 100 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | ADR | 69344D408 | $4 | 203 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $4 | 50 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $4 | 140 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $4 | 150 | 0.0% |
| Ternium SA Sponsored ADS(TX) | ADR | 880890108 | $4 | 159 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $4 | 66 | 0.0% |
| Banco Macro SA Spon ADR B(BMA) | ADR | 05961W105 | $4 | 96 | 0.0% |
| F5 Networks Inc COM(FFIV) | Stock | 315616102 | $4 | 28 | 0.0% |
| DBV Technologies S A Sponsored ADR | ADR | 23306J101 | $4 | 500 | 0.0% |
| Hancock John Income Secs TR COM(JHS) | CEF | 410123103 | $4 | 250 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $4 | 100 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $5 | 67 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X108 | $5 | 500 | 0.0% |
| Great ELM Cap Corp COM | Stock | 390320109 | $5 | 665 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $5 | 50 | 0.0% |
| Oasis Pete Inc New COM | Stock | 674215108 | $5 | 869 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $5 | 56 | 0.0% |
| Symantec Corp COM | Stock | 871503108 | $5 | 200 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $5 | 44 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $5 | 66 | 0.0% |
| Invesco KBW Regional Banking ETF(KBWR) | ETF | 46138E578 | $5 | 100 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $5 | 32 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $6 | 106 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $6 | 396 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | Stock | 36164V305 | $6 | 108 | 0.0% |
| Virtus Lifesci Biotech Products ETF(BBP) | ETF | 26923G202 | $6 | 130 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $6 | 319 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $6 | 401 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $6 | 115 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $6 | 50 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $6 | 122 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $6 | 75 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | ADR | 607409109 | $6 | 834 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $7 | 171 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Stock | 531229409 | $7 | 185 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $7 | 220 | 0.0% |
| Logmein Inc COM | Stock | 54142L109 | $7 | 83 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $7 | 52 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | Stock | 712704105 | $7 | 415 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $7 | 160 | 0.0% |
| Matador RES Co COM(MTDR) | Stock | 576485205 | $7 | 342 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $7 | 130 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $7 | 40 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $7 | 80 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $7 | 200 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | Stock | 24665A103 | $7 | 196 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Stock | 232806109 | $7 | 500 | 0.0% |