| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $1 | 95 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $1 | 31 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $1 | 100 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | REIT | 294628102 | $1 | 18 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $1 | 13 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $1 | 50 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | Stock | 294100102 | $1 | 279 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $1 | 91 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $1 | 3,250 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | CEF | 36242H104 | $2 | 100 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $2 | 110 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $2 | 92 | 0.0% |
| Hancock John Invs TR COM(JHI) | CEF | 410142103 | $2 | 100 | 0.0% |
| First Trust Indxx Innovative Transaction & Process ETF(LEGR) | ETF | 33741X201 | $2 | 75 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $2 | 54 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $2 | 100 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $2 | 888 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $2 | 125 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $2 | 33 | 0.0% |
| National Beverage Corp COM(FIZZ) | Stock | 635017106 | $2 | 35 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $2 | 16 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $2 | 37 | 0.0% |
| Newmont Goldcorp Corporation COM(NEM) | Stock | 651639106 | $2 | 50 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | Stock | G4388N106 | $2 | 17 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $2 | 50 | 0.0% |
| Reality Shares Nasdaq Nexgen Economy ETF | ETF | 75605A702 | $2 | 100 | 0.0% |
| Zynerba Pharmaceuticals Inc COM | Stock | 98986X109 | $2 | 400 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $2 | 29 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $2 | 34 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2 | 75 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | Stock | 531229870 | $2 | 47 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $2 | 35 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $2 | 46 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $2 | 38 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Stock | 910047109 | $2 | 25 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $3 | 184 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $3 | 71 | 0.0% |
| Kadant Inc COM(KAI) | Stock | 48282T104 | $3 | 30 | 0.0% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $3 | 100 | 0.0% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $3 | 200 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $3 | 18 | 0.0% |
| Tetraphase Pharmaceuticals Inc COM | Stock | 88165N105 | $3 | 2,200 | 0.0% |
| Viacom Inc New CL B(VIAB) | Stock | 92553P201 | $3 | 102 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $3 | 28 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $3 | 80 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $3 | 17 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $3 | 240 | 0.0% |
| BHP Group PLC Sponsored ADR(BBL) | ADR | 05545E209 | $3 | 60 | 0.0% |
| Innovation Shares Nextgen Protocol ETF | ETF | 301505764 | $3 | 100 | 0.0% |
| DBV Technologies S A Sponsored ADR | ADR | 23306J101 | $4 | 500 | 0.0% |