| Stoneco LTD COM CL A(STNE) | Stock | G85158106 | $12 | 582 | 0.0% |
| Bank Montreal COM(BMO) | Stock | 063671101 | $12 | 250 | 0.0% |
| Sociedad Quimica Minera de CHI Spon ADR SER B(SQM) | ADR | 833635105 | $12 | 566 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $12 | 440 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $12 | 240 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $13 | 408 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $13 | 167 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $13 | 261 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $13 | 326 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | Stock | 55825T103 | $14 | 67 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $14 | 668 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $14 | 30 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $14 | 313 | 0.0% |
| CAE Inc COM(CAE) | Stock | 124765108 | $14 | 1,133 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $14 | 53 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $14 | 273 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $14 | 402 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $15 | 265 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $15 | 440 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | Stock | 981475106 | $15 | 596 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $15 | 798 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $16 | 217 | 0.0% |
| New York MTG TR Inc COM PAR Usd.02(NYMTEUR) | REIT | 649604501 | $16 | 10,600 | 0.0% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $16 | 1,035 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $16 | 120 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $16 | 161 | 0.0% |
| JPMorgan Betabuilders Japan ETF | ETF | 46641Q712 | $16 | 788 | 0.0% |
| JPMorgan Betabuilders Canada ETF | ETF | 46641Q696 | $16 | 881 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $16 | 662 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT | 105368203 | $17 | 1,674 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $17 | 554 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $17 | 148 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $17 | 1,995 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $17 | 325 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $17 | 452 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $17 | 272 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $18 | 126 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $18 | 376 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Stock | 74736L109 | $18 | 308 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $18 | 200 | 0.0% |
| Nuveen N Y MUN Value FD Inc COM(NNY) | CEF | 67062M105 | $18 | 2,000 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $18 | 916 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $18 | 640 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $18 | 76 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $18 | 1,050 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $18 | 401 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $18 | 1,260 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $19 | 112 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $19 | 2,460 | 0.0% |
| Reality Shares Nasdaq Nexgen Economy ETF | ETF | 75605A702 | $19 | 921 | 0.0% |