| YY Inc Sponsored ADS A | ADR | 98426T106 | $2 | 32 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $2 | 116 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $2 | 20 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $2 | 66 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Stock | 292554102 | $2 | 100 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3 | 26 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $3 | 80 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $3 | 17 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $3 | 79 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $3 | 18 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $3 | 52 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $3 | 100 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $3 | 200 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3 | 92 | 0.0% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $3 | 119 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $3 | 24 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $3 | 62 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $3 | 71 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $3 | 9 | 0.0% |
| American FIN TR Inc COM Class A | REIT | 02607T109 | $3 | 282 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $3 | 57 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $4 | 45 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $4 | 75 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $4 | 75 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $4 | 16 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $4 | 55 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $5 | 20 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $5 | 15 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $5 | 106 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5 | 68 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $5 | 91 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $5 | 49 | 0.0% |
| Newmark Group Inc CL A(NMRK) | Stock | 65158N102 | $5 | 640 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $5 | 116 | 0.0% |
| India FD Inc COM(IFN) | CEF | 454089103 | $5 | 245 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $5 | 50 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $5 | 64 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $5 | 100 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $5 | 50 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $6 | 62 | 0.0% |
| Siga Technologies Inc COM(SIGA) | Stock | 826917106 | $6 | 1,000 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $6 | 177 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $6 | 100 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $6 | 135 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6 | 20 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $6 | 175 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $6 | 100 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $6 | 4 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $6 | 165 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $7 | 495 | 0.0% |