| Qudian Inc ADR(HTT) | ADR | 747798106 | $6 | 4,360 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $6 | 19 | 0.0% |
| Taseko Mines COM(TGB) | COM | 876511106 | $6 | 3,000 | 0.0% |
| Philadelphia PA SCH Dist GO BDS M/W | GO BDS M/W | 717883KK7 | $6 | $5 | 0.0% |
| Ishares Trust Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $6 | 116 | 0.0% |
| United States Treasury Notes Note | NOTE | 912828SA9 | $6 | $5 | 0.0% |
| Ishares Trust Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $6 | 80 | 0.0% |
| Organon & Co COM(OGN) | COM | 68622V106 | $6 | 196 | 0.0% |
| Alliancebernstein Global HGH I COM(XAWFX) | COM | 01879R106 | $6 | 500 | 0.0% |
| Amer Express Centurion Bank CD | CD | 02587D2P2 | $6 | $6 | 0.0% |
| Capital One Bank (USA) CD | CD | 1404206T2 | $6 | $6 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $6 | 17 | 0.0% |
| Clough Global Dividend and Inc COM(GLV) | COM | 18913Y103 | $6 | 500 | 0.0% |
| CHS Inc PFD CL B SER 4 Clbl(CHSCL) | PFD CL B SER 4 CLBL | 12542R803 | $6 | 194 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $6 | 27 | 0.0% |
| Immersion Corp COM(IMMR) | COM | 452521107 | $6 | 865 | 0.0% |
| ING Groep N.V. ADR Sponsored(ING) | ADR SPONSORED | 456837103 | $7 | 467 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $7 | 100 | 0.0% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7 | 144 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | COM | 538034109 | $7 | 75 | 0.0% |
| Bluerock Residential Growth RE COM Usd0.01 CL A(BKO) | COM USD0.01 CL A | 09627J102 | $7 | 523 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $7 | 198 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $7 | 50 | 0.0% |
| United States Treasury Bonds Bond | BOND | 912810RA8 | $7 | $5 | 0.0% |
| United States Steel Corp COM(USX1) | COM | 912909108 | $7 | 300 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | COM | 72147K108 | $7 | 250 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $7 | 100 | 0.0% |
| Penn National Gaming Inc COM(PENN) | COM | 707569109 | $7 | 100 | 0.0% |
| Direxion Shares ETF Trust Rusell1000 GWT ETF | RUSELL1000 GWT ETF | 25460E448 | $7 | 60 | 0.0% |
| Entravision Communications COR COM CL A(EVC) | COM CL A | 29382R107 | $7 | 1,000 | 0.0% |
| Seagen Inc COM(SGENUSD) | COM | 81181C104 | $7 | 40 | 0.0% |
| Phoenix Companies Inc Quarterly INT Bd-Quibs Clbl | QUARTERLY INT BD-QUIBS CLBL | 71902E208 | $7 | 400 | 0.0% |
| World Gold Trust Spdr GLD Minis ETF(GLDM1USD) | SPDR GLD MINIS ETF | 98149E204 | $7 | 383 | 0.0% |
| Ishares Trust RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $8 | 67 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $8 | 2,500 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | US LCAP GR ETF | 808524300 | $8 | 55 | 0.0% |
| Amphenol Corp COM CL A(APH) | COM CL A | 032095101 | $8 | 106 | 0.0% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | COM | 05156V102 | $8 | 350 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $8 | 100 | 0.0% |
| Surgalign Holdings Inc COM | COM | 86882C105 | $8 | 7,000 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $8 | 60 | 0.0% |
| Booz Allen Hamilton Hldg Corp COM CL A(BAH) | COM CL A | 099502106 | $8 | 101 | 0.0% |
| Siemens AG ADR Sponsored(SIEB) | ADR SPONSORED | 826197501 | $8 | 93 | 0.0% |
| World Wrestling Entertainment COM CL A(WWEUSD) | COM CL A | 98156Q108 | $8 | 135 | 0.0% |
| Wisdomtree Trust US Total Dividnd ETF(DTD) | US TOTAL DIVIDND ETF | 97717W109 | $8 | 65 | 0.0% |
| Pinterest Inc COM CL A(PINS) | COM CL A | 72352L106 | $8 | 160 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $8 | 100 | 0.0% |
| Western Asset More US Trea COM(WIW) | COM | 95766R104 | $8 | 607 | 0.0% |
| Petmed Express Inc COM(PETS) | COM | 716382106 | $8 | 300 | 0.0% |
| Teradata Corporation COM(TDC) | COM | 88076W103 | $8 | 145 | 0.0% |