| Oaktree Strategic Income Corp COM(OCSI) | CEF | 67402D104 | $1 | 230 | 0.0% |
| Iteris Inc New COM(ITIEUR) | Stock | 46564T107 | $1 | 300 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1 | 20 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | REIT | 294628102 | $1 | 30 | 0.0% |
| Redwood Trust Inc 4.75 08/15/2023 | Convertible | 758075AC9 | $1 | 1,000 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $1 | 40 | 0.0% |
| Heat Biologics Inc COM New | Stock | 42237K300 | $1 | 714 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | REIT | 720190206 | $1 | 100 | 0.0% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $1 | 7 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $1 | 100 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Stock | 18539C204 | $1 | 43 | 0.0% |
| Dreyfus HI Yield Strategic FD(DHF) | CEF | 09660L105 | $1 | 500 | 0.0% |
| ADA ES Inc COM(ARQ) | Stock | 00770C101 | $1 | 200 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $1 | 111 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Stock | Y2106R110 | $1 | 126 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | Stock | Y0207T100 | $1 | 390 | 0.0% |
| Western Asset Emerging Mkts de COM(XEMDX) | CEF | 95766A101 | $1 | 73 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $1 | 300 | 0.0% |
| WW Intl Inc COM(WW6) | Stock | 98262P101 | $1 | 50 | 0.0% |
| Brookfield Property Partners Non-Tradeable Asset C | Stock | G16249107 | $2 | 203 | 0.0% |
| NN Inc COM(NNBR) | Stock | 629337106 | $2 | 350 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $2 | 200 | 0.0% |
| Ship Finance International(SFL) | Stock | G7738W106 | $2 | 240 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $2 | 2 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $2 | 300 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $2 | 100 | 0.0% |
| WPX Energy Inc | Stock | 98212B103 | $2 | 476 | 0.0% |
| Immunic Inc COM | Stock | 00000IMUX | $2 | 99 | 0.0% |
| Aegon N V Isin #us0079241032 | ADR | 007924103 | $2 | 970 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $2 | 300 | 0.0% |
| Post Holdings Inc COM(POST) | Stock | 737446104 | $2 | 23 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | REIT | 700517105 | $2 | 190 | 0.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $2 | 2 | 0.0% |
| United States Cellular Corp COM(AD) | Stock | 911684108 | $2 | 60 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $2 | 39 | 0.0% |
| Tribune Pubg Co New COM(TPCO) | Stock | 89609W107 | $2 | 200 | 0.0% |
| Biglari Hldgs Inc COM STK CL B(BH) | Stock | 08986R309 | $2 | 26 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $2 | 280 | 0.0% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $2 | 100 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $2 | 3 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Stock | 073685109 | $2 | 80 | 0.0% |
| Central VY Cmnty Bancorp COM(CVCYUSD) | Stock | 155685100 | $2 | 150 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $2 | 199 | 0.0% |
| Cocrystal Pharma Inc COM | Stock | 19188J300 | $2 | 2,250 | 0.0% |
| Slack Technologies Inc COM CL A(WORK) | Stock | 83088V102 | $2 | 75 | 0.0% |
| NRG Energy Inc New(NRG) | Stock | 629377508 | $2 | 76 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $2 | 125 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $2 | 97 | 0.0% |
| Helix Energy Solutions GRP Inc 4.25 05/01/2022 | Convertible | 42330PAH0 | $2 | 2,000 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | Stock | 76117W109 | $2 | 550 | 0.0% |