| Nikola Corporation COM | COM | 654110105 | $0 | 20 | 0.0% |
| United Airlines Holdings COM(UAL) | COM | 910047109 | $0 | 18 | 0.0% |
| Micro Focus International PLC ADR Sponsored(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 6 | 0.0% |
| Organon & Co COM(OGN) | COMMON STOCK | 68622V106 | $0 | 31 | 0.0% |
| SSgA Active ETF TR PUT August 41(SRLN)Put | BLACKSTONE SENR | 78467V608 | $0 | 29 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $0 | 5 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $0 | 12 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $0 | 4 | 0.0% |
| Ishares Trust RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $0 | 5 | 0.0% |
| DXC Technology Company COM(DXC) | COM | 23355L106 | $0 | 5 | 0.0% |
| Ishares Trust PUT September 110(AGG)Put | CORE US AGGBD ET | 464287226 | $0 | 31 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $0 | 64 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $0 | 5 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $0 | 2 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $1 | 10 | 0.0% |
| Endeavour Silver Corp COM(EXK) | COM | 29258Y103 | $1 | 177 | 0.0% |
| Dell Technologies Inc COM CL C(DELL) | CL C | 24703L202 | $1 | 19 | 0.0% |
| HP Incorporation COM(HPQ) | COM | 40434L105 | $1 | 64 | 0.0% |
| Gamestop Corporation COM CL A(GME) | CL A | 36467W109 | $1 | 5 | 0.0% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $1 | 14 | 0.0% |
| Select Sector Spdr Trust PUT September 60(XLU)Put | SBI INT-UTILS | 81369Y886 | $1 | 17 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $1 | 25 | 0.0% |
| Bank of Nova Scotia COM(BNS) | COM | 064149107 | $2 | 37 | 0.0% |
| National Health Investors COM STK Usd0.01(NHI) | COM | 63633D104 | $2 | 37 | 0.0% |
| Ishares Trust PUT January 85(SHY)Put | 1 3 YR TREAS BD | 464287457 | $2 | 129 | 0.0% |
| Algonquin Power & Utilities Co COM(AQN) | COM | 015857105 | $2 | 162 | 0.0% |
| Ishares Trust RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $2 | 22 | 0.0% |
| Cigna Corporation COM(CI) | COM | 125523100 | $2 | 10 | 0.0% |
| Carnival Corp Units(CCL) | UNIT 99/99/9999 | 143658300 | $2 | 103 | 0.0% |
| Invesco Exchange Traded Fund T 1 30 Lader TRE ETF(GOVI) | 1 30 LADER TRE | 46138E107 | $2 | 66 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $3 | 65 | 0.0% |
| Ford Motor Co COM(F) | COM | 345370860 | $3 | 258 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $3 | 25 | 0.0% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3 | 22 | 0.0% |
| LTC Properties Inc COM Usd0.01(LTC) | COM | 502175102 | $3 | 100 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $3 | 102 | 0.0% |
| Nuveen Real Asset Inc & Growth COM(JRI) | COM | 67074Y105 | $3 | 225 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $4 | 100 | 0.0% |
| Virgin Galactic Hldgs Inc COM(IPOAGBP) | COM | 92766K106 | $4 | 100 | 0.0% |
| 3 D Systems Inc COM(DDD) | COM NEW | 88554D205 | $4 | 102 | 0.0% |
| Ishares Trust Barclays 7 10 YR ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $4 | 37 | 0.0% |
| General Electric Co COM | COM | 369604103 | $4 | 327 | 0.0% |
| Glaxosmithkline ADR Sponsored | SPONSORED ADR | 37733W105 | $4 | 114 | 0.0% |
| BlackRock ENH Cap & Inc FD Inc COM(CII) | COM | 09256A109 | $4 | 202 | 0.0% |
| Charter Communications Inc COM CL A(CHTR) | CL A | 16119P108 | $5 | 8 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | SPONSORED ADR | 66987V109 | $5 | 56 | 0.0% |
| YUM China Holdings Inc COM(YUMC) | COM | 98850P109 | $5 | 84 | 0.0% |
| NIO Inc ADR(NIO) | SPON ADS | 62914V106 | $6 | 123 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $6 | 58 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $6 | 27 | 0.0% |