| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $0 | 0 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $0 | 0 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $0 | 0 | 0.0% |
| Valaris PLC SHS Class A | Stock | G9402V109 | $0 | 0 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $0 | 21 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $0 | 14 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $0 | 18 | 0.0% |
| Whiting Pete Corp New COM New | Stock | 966387409 | $0 | 850 | 0.0% |
| Pagerduty Inc COM(PD) | Stock | 69553P100 | $0 | 36 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $0 | 50 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $0 | 1 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 1 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $0 | 60 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $0 | 25 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 3 | 0.0% |
| First Trust Mid Cap Core Alphadex Fund(FNX) | ETF | 33735B108 | $0 | 0 | 0.0% |
| Piper Sandler Companies COM(PIPR) | Stock | 724078100 | $1 | 24 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $1 | 110 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $1 | 63 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $1 | 23 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $1 | 130 | 0.0% |
| CEL SCI Corp COM PAR New(CVM1EUR) | Stock | 150837607 | $1 | 100 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Stock | 171798101 | $1 | 94 | 0.0% |
| Central Puerto S A Sponsored ADR(CEPU) | ADR | 155038201 | $1 | 500 | 0.0% |
| Cresud S A C I F Y A Sponsored ADR(CD8) | ADR | 226406106 | $1 | 513 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $1 | 242 | 0.0% |
| Grupo Supervielle S A Sponsored ADR(SUPV) | ADR | 40054A108 | $1 | 650 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | Stock | 900450206 | $2 | 400 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $2 | 22 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $2 | 400 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $3 | 49 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $3 | 40 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $3 | 23 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $3 | 182 | 0.0% |
| SPX Corp COM | Stock | 784635104 | $3 | 100 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $3 | 27 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $3 | 23 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $4 | 42 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $4 | 188 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX)Call | Stock | 35671D857 | $4 | 600 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $4 | 358 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $4 | 63 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $4 | 105 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $4 | 135 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $4 | 115 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $4 | 24 | 0.0% |
| DCP Midstream Partners LP Units LTD Partner INT | Stock | 23311P100 | $5 | 1,400 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $5 | 200 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $5 | 510 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $5 | 2,615 | 0.0% |