| Vonage Holdings Corp | COM | 92886T201 | $1 | 100 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1 | 28 | 0.0% |
| Brookfield Business Partners L(BBUC) | LTD | G16234109 | $1 | 36 | 0.0% |
| Bristol-Myers Squibb Co Rights(BMY-R) | WT | 110122157 | $1 | 550 | 0.0% |
| Eaton Vance Risk-Mgd Divers Eq(ETJ) | ETF | 27829G106 | $1 | 150 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1 | 6 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $2 | 163 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2 | 100 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $2 | 1,400 | 0.0% |
| Eaton Vance Tax-Managed Buy-Wr(ETV) | ETF | 27828Y108 | $2 | 150 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $2 | 12 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $2 | 30 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $2 | 18 | 0.0% |
| Biglari Holdings Inc Class B(BH) | COM | 08986R309 | $2 | 25 | 0.0% |
| P G & E Corp.(PCG) | COM | 69331C108 | $2 | 200 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | ETF | 880192109 | $2 | 225 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $2 | 88 | 0.0% |
| iShares Edge Msci USA Momentum(MTUM) | ETF | 46432F396 | $2 | 14 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $2 | 350 | 0.0% |
| Rivernorth Marketplace Lending(XRSFX) | COM | 76882B108 | $2 | 159 | 0.0% |
| Invesco S&P Global Water Index(CGW) | ETF | 46138E263 | $2 | 42 | 0.0% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $3 | 355 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3 | 136 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $3 | 132 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $3 | 350 | 0.0% |
| MFS Intermediate Income Tr(MIN) | ETF | 55273C107 | $3 | 725 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3 | 53 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3 | 240 | 0.0% |
| iShares Barclays 7-10 Yr Treas(IEF) | ETF | 464287440 | $3 | 22 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $3 | 67 | 0.0% |
| Publicis Groupe SA ADR(PUBGY) | ADR | 74463M106 | $3 | 400 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | ETF | 27828H105 | $3 | 255 | 0.0% |
| BlackRock Science and Technolo(BST) | ETF | 09258G104 | $3 | 75 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $3 | 150 | 0.0% |
| Goldman Sachs Access Treasury(GBIL) | ETF | 381430529 | $3 | 30 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $3 | 144 | 0.0% |
| VanEck Vectors Morningstar Wid(MOAT) | ETF | 92189F643 | $3 | 46 | 0.0% |
| Ericsson L M Tel Co(ERIC) | ADR | 294821608 | $3 | 240 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3 | 50 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $3 | 301 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $3 | 200 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $3 | 1,000 | 0.0% |
| AllianceBernstein Holding LP(AB) | LTD | 01881G106 | $3 | 100 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $3 | 100 | 0.0% |
| Calamos Strategic Total Return(CSQ) | ETF | 128125101 | $4 | 270 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $4 | 100 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $4 | 1,000 | 0.0% |
| Purefunds Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $4 | 80 | 0.0% |
| Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | $4 | 500 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $4 | 100 | 0.0% |