| Invesco S&P 500 Eql Wt Cnsm Stapl ETF(RSPS) | COMMON STOCK | 46137V373 | $1 | 8 | 0.0% |
| iShares US Home Construction ETF(ITB) | COMMON STOCK | 464288752 | $1 | 25 | 0.0% |
| Pimco Total Return Active ETF(BOND) | COMMON STOCK | 72201R775 | $1 | 11 | 0.0% |
| Chemours Company(CC) | COMMON STOCK | 163851108 | $1 | 80 | 0.0% |
| IQ Global Resources ETF | COMMON STOCK | 45409B883 | $2 | 90 | 0.0% |
| Invesco Defensive Equity ETF(POWA) | COMMON STOCK | 46138J775 | $3 | 52 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | COMMON STOCK | 46138E263 | $3 | 67 | 0.0% |
| Covetrus Inc com(CVETUSD) | COMMON STOCK | 22304C100 | $3 | 240 | 0.0% |
| Direxion Nasdaq-100 Equal Wtd ETF(QQQE) | COMMON STOCK | 25459Y207 | $3 | 56 | 0.0% |
| Spdr SSgA US Large Cap Low Volatil ETF(LGLV) | COMMON STOCK | 78468R804 | $3 | 25 | 0.0% |
| Schwab US REIT ETF(SCHH) | COMMON STOCK | 808524847 | $3 | 65 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3 | 39 | 0.0% |
| Spdr Intrmdt Trm Crprate(SPIB) | COMMON STOCK | 78464A375 | $3 | 98 | 0.0% |
| iShares iBonds Dec 2024 Term Muni Bond | COMMON STOCK | 46435U697 | $4 | 170 | 0.0% |
| Campbell Soup Co Com(CPB) | COMMON STOCK | 134429109 | $4 | 74 | 0.0% |
| Emqq Emerging Markets Intrnt & Ecmrc ETF(EMQQ) | COMMON STOCK | 301505889 | $4 | 100 | 0.0% |
| Bristol-Myers Squibb Company- Contingent Value Rights(CVR)(BMY-R) | COMMON STOCK | 110122157 | $5 | 1,703 | 0.0% |
| Aphria Inc(APH1EUR) | COMMON STOCK | 03765K104 | $5 | 1,000 | 0.0% |
| Baidu Inc Adr(BIDUN) | COMMON STOCK | 056752108 | $5 | 41 | 0.0% |
| Nestle Sa Ordf(NESN) | COMMON STOCK | H57312649 | $5 | 50 | 0.0% |
| Ligand Pharmaceuticals Cl B(LGND) | COMMON STOCK | 53220K504 | $5 | 52 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COMMON STOCK | 929740108 | $6 | 79 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6 | 100 | 0.0% |
| Watsco, Inc.(WSO) | COMMON STOCK | 942622200 | $6 | 35 | 0.0% |
| Truist Finl Corp Com(TFC) | COMMON STOCK | 89832Q109 | $6 | 100 | 0.0% |
| Insignia Systems Inc | COMMON STOCK | 45765Y105 | $6 | 7,692 | 0.0% |
| Arthur J Gallagher&C(AJG) | COMMON STOCK | 363576109 | $6 | 59 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $6 | 246 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $7 | 42 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $7 | 35 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $7 | 57 | 0.0% |
| Vanguard Financials Index Fund(VFH) | COMMON STOCK | 92204A405 | $7 | 96 | 0.0% |
| iShares Long-Term Corporate Bond ETF(IGLB) | COMMON STOCK | 464289511 | $7 | 100 | 0.0% |
| Fresenius Med Care Spons ADR(FMS) | COMMON STOCK | 358029106 | $7 | 200 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $8 | 268 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $8 | 91 | 0.0% |
| J B G Smith Properti(JBGS) | COMMON STOCK | 46590V100 | $8 | 200 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $8 | 100 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $9 | 114 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $9 | 70 | 0.0% |
| Liberty Global Inc Series C Common Stock | COMMON STOCK | G5480U120 | $9 | 400 | 0.0% |
| Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS) | COMMON STOCK | 922042718 | $10 | 88 | 0.0% |
| Intercontinentalexchan Com(ICE) | COMMON STOCK | 45866F104 | $10 | 105 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | COMMON STOCK | 01609W102 | $11 | 50 | 0.0% |
| Schwab International Equity ETF(SCHF) | COMMON STOCK | 808524805 | $11 | 325 | 0.0% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | COMMON STOCK | 464288646 | $11 | 196 | 0.0% |
| iShares U.S. Preferred Stock ETF(PFF) | COMMON STOCK | 464288687 | $11 | 283 | 0.0% |
| Bhp Billiton Ltd Adr F Sponsored Adr(BHP) | COMMON STOCK | 088606108 | $11 | 200 | 0.0% |
| Ihs Markit Ltd(IHS) | COMMON STOCK | G47567105 | $11 | 148 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $12 | 96 | 0.0% |