| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $7 | 130 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $8 | 148 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $8 | 230 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $8 | 101 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $8 | 372 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $8 | 70 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $8 | 192 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $8 | 448 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $8 | 57 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $8 | 70 | 0.0% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $8 | 126 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $8 | 61 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $8 | 306 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $8 | 132 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $8 | 133 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Stock | 649445103 | $8 | 766 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $8 | 163 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $8 | 97 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $8 | 111 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $8 | 222 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Stock | 82669G104 | $8 | 76 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $8 | 67 | 0.0% |
| Primerica Inc COM(PRI) | Stock | 74164M108 | $8 | 67 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $8 | 448 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $8 | 67 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $8 | 29 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $8 | 222 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $8 | 307 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $8 | 128 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $8 | 133 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $8 | 564 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $8 | 52 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $8 | 136 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9 | 222 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $9 | 279 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $9 | 580 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Stock | G8060N102 | $9 | 251 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $9 | 47 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $9 | 1,553 | 0.0% |
| RBC Bearings Inc COM(RBC) | Stock | 75524B104 | $9 | 69 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $9 | 42 | 0.0% |
| Citizens Financial Group Inc COM(CFG) | Stock | 174610105 | $9 | 356 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $9 | 308 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $9 | 369 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $9 | 68 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $9 | 1,180 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $9 | 1,000 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $9 | 176 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $9 | 243 | 0.0% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $9 | 189 | 0.0% |