| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 43 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 26 | 0.0% |
| Telemynd Inc | COM NEW | 87946W103 | $0 | 100 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $0 | 7 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $0 | 1 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1 | 202 | 0.0% |
| CenturyLink, Inc(CTLEUR) | COM | 156700106 | $1 | 66 | 0.0% |
| Nxt-Id Inc | COM NEW | 67091J206 | $1 | 3,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1 | 50 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | S&P INTL SMLCP | 78463X871 | $1 | 28 | 0.0% |
| Freeport-McMoran, Inc.(FCX) | CL B | 35671D857 | $1 | 57 | 0.0% |
| WisdomTree Global ex-US Real Estate ETF(WTRE) | GLB EX US RL EST | 97717W331 | $1 | 35 | 0.0% |
| Gabelli Global Small & Mid Cap Value Trust(GGZ) | COM | 36249W104 | $1 | 87 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1 | 5 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | S&P EMKTSC ETF | 78463X756 | $1 | 18 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1 | 29 | 0.0% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $2 | 825 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3 | 50 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $3 | 50 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3 | 60 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4 | 155 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $4 | 14 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $4 | 80 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $5 | 67 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5 | 104 | 0.0% |
| The Wendy's Company(WEN) | COM | 95058W100 | $5 | 218 | 0.0% |
| Public Svc Enterprise Group Inc(PEG) | COM | 744573106 | $5 | 78 | 0.0% |
| Western Asset Infl-Linked Opps & Inc Fund(WIW) | COM | 95766R104 | $6 | 500 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $6 | 992 | 0.0% |
| Invesco Bond Fund(VBF) | COM | 46132L107 | $6 | 267 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $6 | 100 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $6 | 134 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $6 | 53 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | SPONSORED ADS | 881624209 | $7 | 765 | 0.0% |
| Coca-Cola European Partners PLC(KO) | SHS | G25839104 | $7 | 135 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7 | 39 | 0.0% |
| Vanguard Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $7 | 50 | 0.0% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7 | 100 | 0.0% |
| BlackRock Credit Allocation Inc(BTZ) | COM | 092508100 | $7 | 500 | 0.0% |
| Nuveen S&P 500 Dynamic Overwrite Fund(XSSPX) | COM | 6706EW100 | $8 | 511 | 0.0% |
| iShares Global Materials ETF(MXI) | GLOBAL MATER ETF | 464288695 | $8 | 112 | 0.0% |
| iShares US Industrials ETF(IYJ) | US INDUSTRIALS | 464287754 | $8 | 48 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $8 | 196 | 0.0% |
| Infosys Ltd Spon ADR Each Rep 1 Ord Shs(INFY) | SPONSORED ADR | 456788108 | $8 | 800 | 0.0% |
| Invesco Dynamic Credit Opps | COM | 46132R104 | $8 | 677 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $9 | 772 | 0.0% |
| SAP SE ADR(SAP) | SPON ADR | 803054204 | $9 | 67 | 0.0% |
| The Gap Inc Com(GAP) | COM | 364760108 | $9 | 485 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $9 | 202 | 0.0% |
| Unilever NV ADR(UNUSD) | N Y SHS NEW | 904784709 | $9 | 150 | 0.0% |