| Vanguard Em Mkt Stk Ind-Adm | ETF | 922042841 | $4 | 90 | 0.0% |
| Novartis Corp(NVSN) | Common | 66987V109 | $4 | 51 | 0.0% |
| Alcoa Corp(AA) | Common | 013872106 | $4 | 111 | 0.0% |
| Simon Property Group Inc(SPG) | Common | 828806109 | $4 | 31 | 0.0% |
| Pvh Corp(PVH) | Common | 693656100 | $4 | 40 | 0.0% |
| Miller Income Fund | ETF | 89832P390 | $4 | 412 | 0.0% |
| Miller Opportunity Tr | ETF | 89832P333 | $4 | 72 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common | 23283R100 | $4 | 65 | 0.0% |
| Travel Leisure Co(TNL) | Common | 894164102 | $4 | 60 | 0.0% |
| Ivy Emerg Mrkts Opport | ETF | 465899854 | $4 | 138 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common | 98311A105 | $4 | 60 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common | 29428V104 | $4 | 460 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4 | 33 | 0.0% |
| Arconic Corp(ARNC1EUR) | Common | 03966V107 | $4 | 166 | 0.0% |
| Tencent Holdings Ltd-Uns Adr(TCEHY) | Common | 88032Q109 | $5 | 65 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $5 | 14 | 0.0% |
| Amdocs Ltd(DOX) | Common | G02602103 | $5 | 72 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Common | 631103108 | $5 | 37 | 0.0% |
| AcelRx Pharmaceuticals, Inc.(ACRXUSD) | Common | 00444T100 | $5 | 3,000 | 0.0% |
| LyondellBasell Industries | Common | 050828824 | $5 | 45 | 0.0% |
| WestRock Co.(WRKUSD) | Common | 96145D105 | $5 | 100 | 0.0% |
| Alibaba Group Holding Ltd.(BABA) | Common | 01609W102 | $5 | 24 | 0.0% |
| Qts Realty Trust Inc(QTS) | Common | 74736A103 | $5 | 75 | 0.0% |
| Kraneshares Csi China Intern(KWEB) | ETF | 500767306 | $5 | 60 | 0.0% |
| Flotek Industries, Inc. | Common | 343389102 | $5 | 3,000 | 0.0% |
| T-Mobile Us Inc(TMUS) | Common | 872590104 | $5 | 39 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $5 | 75 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common | 184499101 | $5 | 340 | 0.0% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $6 | 37 | 0.0% |
| Essential Utilities Inc(WTRG) | Common | 29670G102 | $6 | 125 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common | 98986T108 | $6 | 600 | 0.0% |
| US Treasury Bond | Govt Bond | 912810EQ7 | $6 | $5,000 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common | 910047109 | $6 | 110 | 0.0% |
| Unilever Plc | Common | 904767704 | $6 | 100 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $6 | 100 | 0.0% |
| Discovery Holding Co(DISCKUSD) | Common | 25470F302 | $6 | 150 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $6 | 11 | 0.0% |
| Mohawk Inds Inc(MHK) | Common | 608190104 | $6 | 32 | 0.0% |
| Global X Fintech ETF(FINX) | ETF | 37954Y814 | $6 | 130 | 0.0% |
| Lam Resh Corp(LRCXEUR) | Common | 512807108 | $6 | 10 | 0.0% |
| Hartford Financial(HIG) | Common | 416515104 | $6 | 91 | 0.0% |
| Ally Financial Inc(ALLY) | Common | 02005N100 | $7 | 145 | 0.0% |
| VMware Inc.(VMWEUR) | Common | 928563402 | $7 | 49 | 0.0% |
| Pioneer Mid-Cap Value | ETF | 72375Q108 | $7 | 276 | 0.0% |
| SAP AG(SAP) | Common | 803054204 | $7 | 59 | 0.0% |
| Evercore Inc(EVR) | Common | 29977A105 | $7 | 50 | 0.0% |
| Corteva Inc(CTVA) | Common | 22052L104 | $7 | 149 | 0.0% |
| Wabtec Corp.(WAB) | Common | 929740108 | $8 | 98 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $8 | 28 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $9 | 133 | 0.0% |