| Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index ETF(VTIP) | STRM INFPROIDX | 922020805 | $0 | 8 | 0.0% |
| Telemynd Inc New | COM NEW | 87946W202 | $0 | 1 | 0.0% |
| Xperi Corp Holding Com | COM | 98390M103 | $0 | 5 | 0.0% |
| Cellular Biomedicine Group Inc(CBMGEUR) | COM NEW | 15117P102 | $0 | 1 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $0 | 9 | 0.0% |
| CenturyLink, Inc(CTLEUR) | COM | 156700106 | $1 | 112 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | S&P EMKTSC ETF | 78463X756 | $1 | 18 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1 | 50 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 41 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1 | 11 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1 | 5 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1 | 200 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | S&P INTL SMLCP | 78463X871 | $1 | 28 | 0.0% |
| WisdomTree Global ex-US Real Estate ETF(WTRE) | GLB EX US RL EST | 97717W331 | $1 | 35 | 0.0% |
| Virgin Galactic Holdings Inc Class A(IPOAGBP) | COM | 92766K106 | $1 | 50 | 0.0% |
| Occidental Petroleum Corp Warrants(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 98 | 0.0% |
| Gabelli Global Small & Mid Cap Value Trust(GGZ) | COM | 36249W104 | $1 | 87 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1 | 10 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1 | 9 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $2 | 20 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $2 | 50 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $3 | 50 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $3 | 59 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3 | 125 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $3 | 71 | 0.0% |
| Root Inc Cl A(ROOTGBP) | COM CL A | 77664L108 | $3 | 200 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $4 | 80 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $4 | 14 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $4 | 64 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4 | 94 | 0.0% |
| Nxt-Id Inc | COM NEW | 67091J206 | $5 | 3,000 | 0.0% |
| Public Svc Enterprise Group Inc(PEG) | COM | 744573106 | $5 | 78 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | MED BREAKTHGH | 00162Q593 | $5 | 100 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $5 | 160 | 0.0% |
| DOW, Inc(DOW) | COM | 260557103 | $5 | 94 | 0.0% |
| The Wendy's Company(WEN) | COM | 95058W100 | $5 | 218 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $6 | 67 | 0.0% |
| Kinder Morgan, Inc(KMI) | COM | 49456B101 | $7 | 516 | 0.0% |
| Oaktree Specialty Lending Corp Common | COM | 67401P108 | $7 | 1,240 | 0.0% |
| Invesco Dynamic Credit Opps | COM | 46132R104 | $7 | 677 | 0.0% |
| Store Capital Corp Common(S76) | COM | 862121100 | $7 | 216 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $8 | 100 | 0.0% |
| Micron Technology Inc Corp Common(MU) | COM | 595112103 | $8 | 100 | 0.0% |
| Nuveen S&P 500 Dynamic Overwrite Fund(XSSPX) | COM | 6706EW100 | $8 | 511 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $8 | 454 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $8 | 350 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $9 | 12 | 0.0% |
| American Intl Group Inc.(AIG) | COM NEW | 026874784 | $9 | 250 | 0.0% |
| Vanguard Ftse Europe Index Fund ETF(VGK) | FTSE EUROPE ETF | 922042874 | $10 | 171 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $10 | 306 | 0.0% |