| Veritiv Corp COM(VRTVEUR) | Stock | 923454102 | $0 | 14 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $0 | 49 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $0 | 2 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $0 | 28 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $0 | 28 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $0 | 6 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $0 | 3 | 0.0% |
| Nxt-Id Inc COM New | Stock | 67091J206 | $0 | 30 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $0 | 5 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $0 | 0 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $0 | 10 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Stock | 637071101 | $0 | 20 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $0 | 17 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $0 | 3 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $0 | 1 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $0 | 12 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $0 | 5 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $0 | 6 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $0 | 0 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $0 | 2 | 0.0% |
| Natural Grocers by Vitamin COT COM(NGVC) | Stock | 63888U108 | $0 | 50 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $0 | 2 | 0.0% |
| Hycroft Mining Holding Corp WT EXP 102222 | Stock | 44862P125 | $0 | 77 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $0 | 61 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $0 | 4 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 17 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $0 | 0 | 0.0% |
| Hepion Pharmaceuticals Inc COM | Stock | 426897104 | $0 | 1 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $0 | 87 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $0 | 2 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $0 | 6 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 2 | 0.0% |
| Washington Prime Group New COM | REIT | 93964W108 | $0 | 200 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $0 | 5 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Stock | 84790A105 | $0 | 1 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $0 | 8 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $0 | 17 | 0.0% |
| Alps Clean Energy ETF(ACES) | ETF | 00162Q460 | $0 | 2 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $0 | 2 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $0 | 9 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $0 | 21 | 0.0% |
| Aquabounty Technologies Inc COM New(ABTUGBX) | Stock | 03842K200 | $0 | 2 | 0.0% |
| China Mobile Limited Sponsored ADR | ADR | 16941M109 | $0 | 3 | 0.0% |
| China Unicom Hong Kong Sponsored ADR | ADR | 16945R104 | $0 | 21 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $0 | 17 | 0.0% |
| Cars COM Inc COM(CARS) | Stock | 14575E105 | $0 | 1 | 0.0% |
| Bank OZK COM(OZK) | Stock | 06417N103 | $1 | 48 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $1 | 88 | 0.0% |
| Duff & Phelps SLT Engy and Mid COM | CEF | 26433F108 | $1 | 3,000 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $1 | 133 | 0.0% |