| New York Community Bancorp Inc(NYCBEUR) | Stock | 649445103 | $0 | 1 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Stock | 723484101 | $0 | 5 | 0.0% |
| General Electric Co | Stock | 369604103 | $0 | 25 | 0.0% |
| Woodbrook Group Holdings Inc | Stock | 978887107 | $0 | 1 | 0.0% |
| Big Lots Inc(BIGGQ) | Stock | 089302103 | $0 | 10 | 0.0% |
| FS Investment Corp II | Stock | 35952V105 | $0 | 0 | 0.0% |
| Voxx International Corp Class A(VOX) | Stock | 92204A884 | $0 | 6 | 0.0% |
| Western Asset High Income Opp(HIO) | Closed-End Fund | 95766K109 | $0 | 1 | 0.0% |
| Cohen & Steers REIT & Preferred Income(XRNPX) | Closed-End Fund | 19247X100 | $0 | 1 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Stock | 931427108 | $0 | 8 | 0.0% |
| American Intl Group Inc WTS EXP 01/19/20(AIG) | Warrant | ACG874152 | $0 | 10,029 | 0.0% |
| Dominion Resources Black Warrior Trust | Stock | 25746Q108 | $0 | 11 | 0.0% |
| Schwab International Equity ETF(SCHF) | Exchange-Traded Fund | 808524805 | $0 | 12 | 0.0% |
| Aberdeen Asia-Pacific Income | Closed-End Fund | 003009107 | $0 | 5 | 0.0% |
| Aberdeen Global Income(FCO) | Closed-End Fund | 003013109 | $0 | 1 | 0.0% |
| BHP Group Ltd ADR | Stock | 00BH0P3Z9 | $0 | 6 | 0.0% |
| South32 Ltd ADR(SOUHY) | Stock | 84473L105 | $0 | 2 | 0.0% |
| GoPro Inc A(GPRO) | Stock | 38268T103 | $0 | 22 | 0.0% |
| Sonoma Pharmaceuticals Inc | Stock | 83558L204 | $0 | 2 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Exchange-Traded Fund | 81369Y605 | $1 | 36 | 0.0% |
| Duke Energy Corp(DUK) | Stock | 26441C204 | $1 | 5 | 0.0% |
| Schwab US Tips ETF(SCHP) | Exchange-Traded Fund | 808524870 | $1 | 23 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | Exchange-Traded Fund | 808524763 | $1 | 14 | 0.0% |
| VanEck Vectors Vdo Gaming and eSprts ETF(VIG) | Exchange-Traded Fund | 921908844 | $1 | 10 | 0.0% |
| Carrier Global Corp Ordinary Shares(CARR) | Stock | 14448C104 | $1 | 25 | 0.0% |
| DTE Energy Co(DTE) | Stock | 233331107 | $1 | 8 | 0.0% |
| China Mobile Ltd ADR | Stock | 16941M109 | $1 | 23 | 0.0% |
| Evergy Inc(EVRG) | Stock | 30034W106 | $1 | 10 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $1 | 3 | 0.0% |
| Otis Worldwide Corp Ordinary Shares(OTIS) | Stock | 68902V107 | $1 | 12 | 0.0% |
| MedMen Enterprises Inc(MMNFQ) | Stock | 58507M107 | $1 | 5,000 | 0.0% |
| Raytheon Technologies Corp(RTN1USD) | Stock | 755111507 | $1 | 25 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange-Traded Fund | 464287879 | $1 | 16 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Exchange-Traded Fund | 464287887 | $2 | 21 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | Exchange-Traded Fund | 464286665 | $2 | 36 | 0.0% |
| Emerson Electric Co(EMR) | Stock | 291011104 | $2 | 23 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange-Traded Fund | 922042858 | $2 | 46 | 0.0% |
| iShares Core Msci Emerging Markets ETF | Exchange-Traded Fund | 06739F291 | $2 | 31 | 0.0% |
| FedEx Corp(FDX) | Stock | 31428X106 | $2 | 9 | 0.0% |
| DocuSign Inc(DOCU) | Stock | 256163106 | $2 | 10 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Stock | 92857W308 | $2 | 140 | 0.0% |
| Colony Capital Inc Class A(CLNSEUR) | Stock | 19626G108 | $3 | 900 | 0.0% |
| The Kraft Heinz Co(KHC) | Stock | 500754106 | $3 | 100 | 0.0% |
| RPM International Inc(RPM) | Stock | 749685103 | $3 | 32 | 0.0% |
| PPG Industries Inc(PPG) | Stock | 693506107 | $3 | 21 | 0.0% |
| Rocky Brands Inc(RCKY) | Stock | 774515100 | $3 | 100 | 0.0% |
| Discovery Inc Class A(DISCAUSD) | Stock | 25470F104 | $4 | 200 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $4 | 116 | 0.0% |
| Nordstrom Inc(JWNUSD) | Stock | 655664100 | $5 | 400 | 0.0% |
| Spirit Realty Capital Inc(SBUX) | Stock | 855244109 | $7 | 191 | 0.0% |