| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $0 | 4 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $0 | 3 | 0.0% |
| Teligent Inc New COM New | Stock | 87960W203 | $0 | 300 | 0.0% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $1 | 30 | 0.0% |
| Coca Cola European Partners P SHS(KO) | Stock | G25839104 | $1 | 35 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | ADR | 88034P109 | $1 | 100 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $1 | 125 | 0.0% |
| Sibanye Stillwater LTD Sponsored ADR(SBSW) | ADR | 82575P107 | $1 | 66 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $1 | 10 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $1 | 2,400 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $1 | 10 | 0.0% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $1 | 80 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $1 | 5 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $1 | 18 | 0.0% |
| Amplify Blackswan Growth & Treasury Core ETF(SWAN) | ETF | 032108888 | $1 | 26 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1 | 20 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1 | 17 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $1 | 100 | 0.0% |
| Viper Energy Partners LP COM UNT RP INT | Stock | 92763M105 | $1 | 100 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $1 | 36 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $1 | 99 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Stock | 277461406 | $1 | 70 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $1 | 50 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $1 | 400 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $1 | 200 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $2 | 112 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $2 | 10 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | ADR | 64110W102 | $2 | 4 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2 | 10 | 0.0% |
| Tanger Factory Outlet Ctrs Inc COM(SKT) | REIT | 875465106 | $2 | 370 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $2 | 150 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $2 | 20 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $2 | 40 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $3 | 50 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $3 | 85 | 0.0% |
| Templeton Global Income FD COM | CEF | 880198106 | $3 | 600 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $3 | 40 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $3 | 225 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $3 | 50 | 0.0% |
| SK Telecom LTD Sponsored ADR | ADR | 78440P108 | $3 | 125 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $3 | 50 | 0.0% |
| National Retail Properties Inc COM(NNN) | REIT | 637417106 | $3 | 100 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3 | 10 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $3 | 10 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | CEF | 746853100 | $3 | 700 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $3 | 50 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $3 | 20 | 0.0% |
| Winnebago Inds Inc COM(WGO) | Stock | 974637100 | $3 | 50 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $3 | 255 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $4 | 200 | 0.0% |