| Mosaic Co(MOS) | Stock | 61945C103 | $6 | 208 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $6 | 220 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $6 | 83 | 0.0% |
| Ishares Core 10 Year USD Bond ETF(ILTB) | ETF | 464289479 | $6 | 105 | 0.0% |
| Nexgen Energy LTD COM(NXE) | Stock | 65340P106 | $6 | 3,000 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $6 | 67 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $7 | 148 | 0.0% |
| Manulife Finl Corp(MFC) | Stock | 56501R106 | $7 | 454 | 0.0% |
| Micro Focus International PLC Spon ADR New | ADR | 594837304 | $7 | 464 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $7 | 82 | 0.0% |
| Andersons Inc(ANDE) | Stock | 034164103 | $7 | 200 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $7 | 191 | 0.0% |
| Maxlinear Inc COM(MXL) | Stock | 57776J100 | $7 | 411 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $7 | 245 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $7 | 49 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $7 | 51 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $7 | 32 | 0.0% |
| Range Resources Corp(RRC) | Stock | 75281A109 | $7 | 465 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $7 | 100 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $7 | 358 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $7 | 64 | 0.0% |
| Viveve MED Inc COM New | Stock | 92852W204 | $7 | 2,365 | 0.0% |
| Tesla Inc 2.375 03/15/2022 | Convertible | 88160RAD3 | $7 | 6,000 | 0.0% |
| Transunion COM(TRU) | Stock | 89400J107 | $7 | 106 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $7 | 59 | 0.0% |
| TAL ED Group Sponsored ADS(TAL) | ADR | 874080104 | $7 | 256 | 0.0% |
| Telecom Italia SP A CL A | ADR | 87927Y201 | $7 | 1,306 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $7 | 43 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $7 | 292 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $7 | 115 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $7 | 218 | 0.0% |
| ASE Technology Holding Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $7 | 1,679 | 0.0% |
| Yamana Gold Inc | Stock | 98462Y100 | $7 | 3,000 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $7 | 98 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $7 | 196 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | Stock | 43283X105 | $7 | 254 | 0.0% |
| CNO Financial Group, Inc(CNO) | Stock | 12621E103 | $7 | 350 | 0.0% |
| Global Payments Inc(GPN) | Stock | 37940X102 | $7 | 67 | 0.0% |
| Hyatt Hotels Corporation(H) | Stock | 448579102 | $7 | 110 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Stock | 426281101 | $7 | 46 | 0.0% |
| High Income Secs FD SHS BEN INT(PCF) | CEF | 42968F108 | $7 | 796 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $7 | 352 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $7 | 108 | 0.0% |
| China Petroleum & Chem Corp Spon ADR | ADR | 16941R108 | $7 | 88 | 0.0% |
| Flir Systems Inc(FLIR) | Stock | 302445101 | $7 | 150 | 0.0% |
| Computer Assoc Intl | Stock | 12673P105 | $7 | 151 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $7 | 173 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $7 | 863 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $7 | 283 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | Stock | 29978A104 | $8 | 152 | 0.0% |