| Aegon N V - NY Registry SHS | Equities | 007924103 | $38 | 14,774 | 0.0% |
| Nuveen SR Income FD - COM | Equities | 67067Y104 | $50 | 10,415 | 0.0% |
| Aspira Womens Health Inc - COM | Equities | 04537Y109 | $77 | 25,000 | 0.0% |
| Aquabounty Technologies Inc - COM New(ABTUGBX) | Equities | 03842K200 | $90 | 20,000 | 0.0% |
| RED Lion Hotels Corp - COM(RLH) | Equities | 756764106 | $96 | 44,853 | 0.0% |
| Swedish Expt CR Corp - ROG TTL ETN 22 | Equities | 870297801 | $148 | 34,265 | 0.0% |
| Nuveen MUN Value FD Inc - COM(NUV) | Equities | 670928100 | $159 | 14,883 | 0.0% |
| Voya Prime Rate TR - SH BEN INT | Equities | 92913A100 | $185 | 41,904 | 0.0% |
| Sysco Corp - COM(SYY) | Equities | 871829107 | $201 | 3,225 | 0.0% |
| Kroger Co - COM(KR) | Equities | 501044101 | $201 | 5,930 | 0.0% |
| Molina Healthcare Inc - COM(MOH) | Equities | 60855R100 | $202 | 1,104 | 0.0% |
| Novartis AG(NVSN) | Equities | 66987V109 | $204 | 2,349 | 0.0% |
| Lockheed Martin Corp - COM(LMT) | Equities | 539830109 | $205 | 534 | 0.0% |
| Ishares TR - U.S. Finls ETF(IYF) | Equities | 464287788 | $209 | 1,843 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $210 | 1,292 | 0.0% |
| Sprott Physical Gold TR - Unit(PHYS/U) | Equities | 85207H104 | $212 | 14,074 | 0.0% |
| Ishares TR - ESG AWR US Agrgt(EAGG) | Equities | 46435U549 | $213 | 3,768 | 0.0% |
| Linde PLC - SHS(LIN) | Equities | G5494J103 | $216 | 906 | 0.0% |
| PNC Finl Svcs Group Inc - COM(PNC) | Equities | 693475105 | $221 | 2,012 | 0.0% |
| Otis Worldwide Corp - COM(OTIS) | Equities | 68902V107 | $222 | 3,563 | 0.0% |
| Jetblue Awys Corp - COM(JBLU) | Equities | 477143101 | $227 | 20,000 | 0.0% |
| Spdr SER TR - Portfolio Intrmd(SPIB) | Equities | 78464A375 | $228 | 6,204 | 0.0% |
| Illumina Inc - COM(ILMN) | Equities | 452327109 | $229 | 740 | 0.0% |
| Nextera Energy Inc - COM(NEE) | Equities | 65339F101 | $232 | 836 | 0.0% |
| Xilinx Inc - COM(XLNXEUR) | Equities | 983919101 | $234 | 2,243 | 0.0% |
| Slack Technologies Inc - COM CL A(WORK) | Equities | 83088V102 | $239 | 8,912 | 0.0% |
| Leggett & Platt Inc - COM(LEG) | Equities | 524660107 | $240 | 5,838 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Equities | 22788C105 | $244 | 1,775 | 0.0% |
| Invesco Exchange Traded FD T - S&p500 EQL WGT(RSP) | Equities | 46137V357 | $245 | 2,264 | 0.0% |
| Ishares TR - Fltg Rate NT ETF(FLOT) | Equities | 46429B655 | $249 | 4,914 | 0.0% |
| Spdr Index SHS FDS - Asia Pacif ETF(GMF) | Equities | 78463X301 | $253 | 2,273 | 0.0% |
| Comcast Corp New(CMCSA) | Equities | 20030N101 | $254 | 5,495 | 0.0% |
| Vanguard Star FDS - VG TL Intl STK F(VXUS) | Equities | 921909768 | $260 | 4,983 | 0.0% |
| Magellan Midstream Prtnrs LP - COM Unit RP LP(WEP) | Equities | 559080106 | $274 | 8,000 | 0.0% |
| Clorox Co del - COM(CLX) | Equities | 189054109 | $279 | 1,325 | 0.0% |
| Equinor ASA(EQNR) | Equities | 29446M102 | $279 | 19,849 | 0.0% |
| Activision Blizzard Inc - COM(ATVIEUR) | Equities | 00507V109 | $287 | 3,540 | 0.0% |
| Newmont Corp - COM(NEM) | Equities | 651639106 | $287 | 4,526 | 0.0% |
| Mettler Toledo International - COM(MTD) | Equities | 592688105 | $288 | 298 | 0.0% |
| BlackRock Inc - COM(BLKCHF) | Equities | 09247X101 | $288 | 512 | 0.0% |
| Ishares TR - National MUN ETF(MUB) | Equities | 464288414 | $290 | 2,500 | 0.0% |
| AIR Prods & Chems Inc - COM(APD) | Equities | 009158106 | $291 | 977 | 0.0% |
| MFA Finl Inc - COM | Equities | 55272X102 | $291 | 108,611 | 0.0% |
| International Business Machs - COM(IBM) | Equities | 459200101 | $291 | 2,393 | 0.0% |
| Royal Dutch Shell PLC - Spons ADR A(RDS/A) | Equities | 780259206 | $293 | 11,644 | 0.0% |
| Deere & Co - COM(DE) | Equities | 244199105 | $296 | 1,334 | 0.0% |
| Danaher Corporation - COM(DHR) | Equities | 235851102 | $299 | 1,390 | 0.0% |
| Anthem Inc - COM(ELV) | Equities | 036752103 | $304 | 1,133 | 0.0% |
| Republic Svcs Inc - COM(RSG) | Equities | 760759100 | $305 | 3,265 | 0.0% |
| Enphase Energy Inc - COM(ENPH) | Equities | 29355A107 | $315 | 3,812 | 0.0% |