| Corelogic Inc COM(CLGX) | Stock | 21871D103 | $3 | 122 | 0.0% |
| Eastern Co COM(EML) | Stock | 276317104 | $3 | 177 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $3 | 100 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $3 | 60 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $4 | 366 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $4 | 150 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $4 | 163 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $4 | 157 | 0.0% |
| Quanterix Corp COM(QTRX) | Stock | 74766Q101 | $4 | 250 | 0.0% |
| Olin Corp COM PAR Usd1(OLN) | Stock | 680665205 | $4 | 350 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4 | 17 | 0.0% |
| Nuveen Massachusets QLT MUN FD COM(NMT) | CEF | 67061E104 | $4 | 297 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $4 | 170 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $4 | 213 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Stock | 636180101 | $4 | 126 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4 | 50 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $4 | 142 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $5 | 1,000 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $5 | 340 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $5 | 241 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $5 | 108 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $5 | 187 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Stock | 28035Q102 | $5 | 241 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $5 | 211 | 0.0% |
| American Superconductor Corp SHS New(AMSC) | Stock | 030111207 | $5 | 1,000 | 0.0% |
| Invesco Cleantech ETF(ERTH) | ETF | 46137V407 | $5 | 150 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $5 | 49 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $5 | 444 | 0.0% |
| Reynolds Consumer Prods Inc COM(REYN) | Stock | 76171L106 | $5 | 200 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $5 | 610 | 0.0% |
| Bluelinx Hldgs Inc COM New(BXC) | Stock | 09624H208 | $6 | 1,236 | 0.0% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $6 | 18 | 0.0% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $6 | 250 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $6 | 351 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $6 | 515 | 0.0% |
| Norbord Inc COM New | Stock | 65548P403 | $6 | 551 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $6 | 200 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $6 | 105 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $6 | 114 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $6 | 36 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | Stock | 453836108 | $6 | 105 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Stock | 232806109 | $6 | 300 | 0.0% |
| American Renal Assocs Hldgs COM(ARAUSD) | Stock | 029227105 | $6 | 1,000 | 0.0% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $6 | 340 | 0.0% |
| Gulfport Energy Corp COM New | Stock | 402635304 | $6 | 15,546 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $7 | 241 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $7 | 179 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $7 | 241 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $7 | 267 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $7 | 125 | 0.0% |