| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $4 | 100 | 0.0% |
| Spdr Series Trust Prtflo S&p500 HI ETF(SPYD) | PRTFLO S&P500 HI ETF | 78468R788 | $4 | 100 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $4 | 50 | 0.0% |
| Esperion Therapeutics Inc COM(ESPR) | COM | 29664W105 | $4 | 97 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $4 | 320 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $4 | 182 | 0.0% |
| First Majestic Silver Corp COM(AG) | COM | 32076V103 | $4 | 600 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $4 | 14 | 0.0% |
| Credit Suisse AG Nassau BRH | FI ENHNCD EUR 50 | 22539U107 | $4 | 45 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $4 | 100 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $4 | 81 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4 | 63 | 0.0% |
| Concho Resources Inc COM(CXOEUR) | COM | 20605P101 | $4 | 33 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4 | 259 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $4 | 28 | 0.0% |
| Goldcorp Inc COM | COM | 380956409 | $4 | 339 | 0.0% |
| Ishares Trust Core Msci Euro ETF(IEUR) | CORE MSCI EURO ETF | 46434V738 | $4 | 79 | 0.0% |
| Zagg Inc COM | COM | 98884U108 | $4 | 400 | 0.0% |
| Goodyear Tire & Rubber Co COM(GT) | COM | 382550101 | $4 | 220 | 0.0% |
| Amerco COM(UHAL) | COM | 023586100 | $4 | 10 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $4 | 530 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $4 | 80 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4 | 144 | 0.0% |
| Pennsylvania ST Econ DEV Fing REV BDS Callable | REV BDS CALLABLE | 70869VAW4 | $5 | $5 | 0.0% |
| Spdr Series Trust Hlth CR Equip ETF(XHE) | HLTH CR EQUIP ETF | 78464A581 | $5 | 58 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $5 | 10 | 0.0% |
| Cleveland Ohio PKG Facs REV REV BDS | REV BDS | 186397CP8 | $5 | $5 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $5 | 37 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $5 | 89 | 0.0% |
| Deerfield TWP Ohio TAX Increm TAX Incr REV REF BDS Callable | TAX INCR REV REF BDS CALLABLE | 244570DD6 | $5 | $5 | 0.0% |
| Whirlpool Corp Sera MTN BE Senior Note M/W | SENIOR NOTE M/W | 96332HCD9 | $5 | $5 | 0.0% |
| Harley Davidson COM(HOG) | COM | 412822108 | $5 | 122 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5 | 109 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $5 | 10 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $5 | 56 | 0.0% |
| ST Paul MN HSG & Redev Auth Lease REV BDS Callable | LEASE REV BDS CALLABLE | 852297AJ9 | $5 | $5 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5 | 437 | 0.0% |
| JPMorgan Chase & Co Global MT Senior MED Term Note Qtrly VAR | SENIOR MED TERM NOTE QTRLY VAR | 48124AS32 | $5 | $5 | 0.0% |
| Square Inc COM CL A(XYZ) | COM CL A | 852234103 | $5 | 70 | 0.0% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $5 | 171 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5 | 108 | 0.0% |
| Pretium Resources Inc COM | COM | 74139C102 | $5 | 600 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $5 | 28 | 0.0% |
| Smucker(j.m.)co COM(SJM) | COM | 832696405 | $5 | 40 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5 | 127 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | COM CL A | 45841N107 | $5 | 100 | 0.0% |
| Hertz Corp Senior Note Callable M/W | SENIOR NOTE CALLABLE M/W | 428040CP2 | $5 | $5 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5 | 79 | 0.0% |
| New Jersey ST HSG & Mtge FIN AGY MF Cond REV BDS Callable | REV BDS CALLABLE | 646127CY4 | $5 | $5 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $5 | 43 | 0.0% |