| Weed Inc COM(BUDZ) | COM | 948508106 | $0 | 1,530 | 0.0% |
| Vine Energy Inc COM CL A | COM CL A | 92735P103 | $0 | 19 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $0 | 6 | 0.0% |
| Aurora Cannabis Inc COM | COM | 05156X884 | $0 | 32 | 0.0% |
| FED National MTG Assn CMO 1993-208 K | CMO 1993-208 K | 31359FAM0 | $0 | $2 | 0.0% |
| FED Home Loan MTG Corp CMO 1391 1391 | CMO 1391 1391-D | 312912LU0 | $0 | $7 | 0.0% |
| Mansfelder Metals LTD COM(MNSF) | COM | 56418U101 | $0 | 1,000 | 0.0% |
| Occidental Petroleum Corp COM(OXY) | COM | 674599105 | $0 | 10 | 0.0% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $0 | 16 | 0.0% |
| Intl Stem Cell COR COM(ISCO) | COM | 460378201 | $0 | 20 | 0.0% |
| Omega Healthcare Investors COM STK Usd0.10(OHI) | COM STK USD0.10 | 681936100 | $1 | 30 | 0.0% |
| Gran Tierra Energy Inc COM | COM | 38500T101 | $1 | 1,000 | 0.0% |
| FED National MTG Assn CMO 2002-48 LL | CMO 2002-48 LL | 31392DXX5 | $1 | $1 | 0.0% |
| Marathon Oil Corporation COM(MRO*) | COM | 565849106 | $1 | 58 | 0.0% |
| Neophotonics Corp COM | COM | 64051T100 | $1 | 150 | 0.0% |
| Galectin Therapeutics Inc COM(GALT) | COM | 363225202 | $1 | 334 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $1 | 106 | 0.0% |
| Corbus Pharmas Hldgs Inc COM(CRBPEUR) | COM | 21833P103 | $1 | 1,383 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM CL A | 69343T107 | $1 | 10 | 0.0% |
| Teva Pharmaceutical Industries ADR Sponsored(TEVA) | ADR SPONSORED | 881624209 | $1 | 118 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $1 | 27 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $1 | 109 | 0.0% |
| Alcon AG COM(ALC) | COM | H01301128 | $1 | 7 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $1 | 8 | 0.0% |
| Tilray Inc COM(TLRYEUR) | COM | 88688T100 | $1 | 100 | 0.0% |
| Vanguard Int-Term Corp ETF(VCIT) | INT-TERM CORP ETF | 92206C870 | $1 | 8 | 0.0% |
| Washington MUT MTG CMO 2003-Ms8 I | CMO 2003-MS8 I-A-6 | 939336B44 | $1 | $1 | 0.0% |
| Select Sector Spdr Trust Financial ETF(XLF) | FINANCIAL ETF | 81369Y605 | $1 | 14 | 0.0% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY ETF | 81369Y803 | $2 | 14 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $2 | 28 | 0.0% |
| Alcoa Corporation COM(AA) | COM | 013872106 | $2 | 33 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $2 | 55 | 0.0% |
| Stem Inc COM | COM | 85859N102 | $2 | 100 | 0.0% |
| Weber Inc COM CL A | COM CL A | 94770D102 | $2 | 100 | 0.0% |
| SFL Corporation LTD COM(SFL) | COM | G7738W106 | $2 | 243 | 0.0% |
| Barrick Gold Corporation COM(ABX) | COM | 067901108 | $2 | 100 | 0.0% |
| Ishares Trust Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $2 | 20 | 0.0% |
| Exchange Traded Concepts Trust Robo GLB ETF(ROBO) | ROBO GLB ETF | 301505707 | $2 | 35 | 0.0% |
| PNM Resources Inc COM(TXNM) | COM | 69349H107 | $2 | 38 | 0.0% |
| Harley Davidson COM(HOG) | COM | 412822108 | $2 | 46 | 0.0% |
| New York Community Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $2 | 150 | 0.0% |
| Coupang Inc COM CL A(CPNG) | COM CL A | 22266T109 | $3 | 100 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | COM | 35952H601 | $3 | 500 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | COM | 03966V107 | $3 | 93 | 0.0% |
| HSBC Holdings PLC ADR Sponsored(HBC2) | ADR SPONSORED | 404280406 | $3 | 131 | 0.0% |
| Ishares Trust Faln Angls USD ETF(FALN) | FALN ANGLS USD ETF | 46435G474 | $3 | 86 | 0.0% |
| Ishares Trust Msci Acwi EX US ETF(ACWX) | MSCI ACWI EX US ETF | 464288240 | $3 | 52 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $3 | 152 | 0.0% |
| Regions Financial Corp COM(RF) | COM | 7591EP100 | $3 | 149 | 0.0% |
| Wisdomtree Trust EM EX St-Owned ETF(XSOE) | EM EX ST-OWNED ETF | 97717X578 | $3 | 81 | 0.0% |