| Dominion Resources Black Warri | Com | 25746Q108 | $0 | 1,101 | 0.0% |
| Acceptance INS COS Inc | Com | 004308102 | $0 | 25 | 0.0% |
| Ntelos Inc | Com | 67019U101 | $0 | 2,000 | 0.0% |
| Nortel Networks Corp | Com | 656568508 | $0 | 20 | 0.0% |
| Nutrafeed Inc | Com | 67060W105 | $0 | 1 | 0.0% |
| Vale SA(VALE) | Com | 91912E105 | $54 | 4 | 0.0% |
| Nuveen Inter Duration Muni BON | Com | 67065Q400 | $123 | 14 | 0.0% |
| Bioelectronics Corp(BIEL) | Com | 09062H108 | $303 | 550,000 | 0.0% |
| MGM Resorts International(MGM) | Com | 552953101 | $439 | 10 | 0.0% |
| Wabtec Corp COM(WAB) | Com | 929740108 | $877 | 8 | 0.0% |
| AXA ADR(AXAHY) | Com | 054536107 | $944 | 32 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $1.3K | 50 | 0.0% |
| Autogrill Spa-Unsponsor ADR | Com | 05277X102 | $1.4K | 200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Com | 35671D857 | $1.6K | 40 | 0.0% |
| Kyndryl Holdings Inc(KD) | Com | 50155Q100 | $1.9K | 140 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $1.9K | 57 | 0.0% |
| Public Service Enterprise Grou(PEG) | Com | 744573106 | $1.9K | 31 | 0.0% |
| News Corp - Class B (New)(NWS) | Com | 65249B208 | $2.0K | 100 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $2.1K | 24 | 0.0% |
| Charter Communications Inc New(CHTR) | Com | 16119P108 | $2.2K | 6 | 0.0% |
| Chesapeake Energy Corp(EXE) | Com | 165167735 | $2.3K | 28 | 0.0% |
| YUM China Holdings Inc(YUMC) | Com | 98850P109 | $2.7K | 48 | 0.0% |
| Magna Intl Inc CL A(MGA) | Com | 559222401 | $2.8K | 50 | 0.0% |
| Hecla Mining Co(HL) | Com | 422704106 | $2.9K | 557 | 0.0% |
| Roku Inc(ROKU) | Com | 77543R102 | $3.2K | 50 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $3.3K | 17 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $3.3K | 16 | 0.0% |
| Eversource Energy COM(ES) | Com | 30040W108 | $3.3K | 47 | 0.0% |
| Textron Inc(TXT) | Com | 883203101 | $3.4K | 50 | 0.0% |
| Luminar Technologies Inc | Com | 550424105 | $3.4K | 500 | 0.0% |
| Anheuser Busch Inbev SA SPO(BUD) | Com | 03524A108 | $4.1K | 73 | 0.0% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $4.2K | 50 | 0.0% |
| Haleon PLC(HLN) | Com | 405552100 | $4.2K | 500 | 0.0% |
| Edison International(EIX) | Com | 281020107 | $4.3K | 62 | 0.0% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $4.3K | 100 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $4.3K | 18 | 0.0% |
| American International Group(AIG) | Com | 026874784 | $4.5K | 79 | 0.0% |
| SAP AG(SAP) | Com | 803054204 | $4.7K | 34 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $4.7K | 139 | 0.0% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $5.1K | 45 | 0.0% |
| Johnson Ctls Intl PLC COM(JCI) | Com | G51502105 | $5.2K | 77 | 0.0% |
| Sanofi(SNY) | Com | 80105N105 | $5.4K | 100 | 0.0% |
| Monster Beverage Corp(MNST) | Com | 61174X109 | $5.5K | 96 | 0.0% |
| Sempra Energy(SRE) | Com | 816851109 | $5.5K | 38 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | Com | 04911A107 | $5.6K | 217 | 0.0% |
| Boston Capital TAX Cred | Com | 100567882 | $5.7K | 1,250 | 0.0% |
| Zoom Video Communications Inc(ZM) | Com | 98980L101 | $5.8K | 85 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $6.2K | 110 | 0.0% |
| Nestle S A Sponsored ADR Repst(NSRGY) | Com | 641069406 | $6.4K | 53 | 0.0% |
| Charles Schwab Corp New(SCHW) | Com | 808513105 | $6.6K | 116 | 0.0% |