| Mereo Biopharma Group PLC ADS(MREO) | ADR | 589492107 | $0 | 48 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 7 | 0.0% |
| Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 10 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $0 | 2 | 0.0% |
| Firsthand Tech Value FD Inc COM(SVVC) | CEF | 33766Y100 | $0 | 20 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $0 | 6 | 0.0% |
| Hexo Corp COM | Stock | 428304109 | $0 | 200 | 0.0% |
| Aphria Inc COM(APH1EUR) | Stock | 03765K104 | $0 | 7 | 0.0% |
| Titan MED Inc COM New | Stock | 88830X819 | $0 | 66 | 0.0% |
| Liberty Latin America LTD COM CL A(LILA) | Stock | G9001E102 | $0 | 17 | 0.0% |
| Riot Blockchain Inc COM(RIOT) | Stock | 767292105 | $0 | 1 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $0 | 0 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $0 | 9 | 0.0% |
| Plus Therapeutics Inc COM New | Stock | 72941H400 | $0 | 10 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $0 | 9 | 0.0% |
| Nevro Corp COM(NVROEUR) | Stock | 64157F103 | $0 | 0 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 4 | 0.0% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $0 | 1 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $0 | 4 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $0 | 5 | 0.0% |
| Credit Suisse Nassau BRH 3X Long Gold | ETF | 22542D316 | $0 | 0 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $0 | 4 | 0.0% |
| Bellicum Pharmaceuticals Inc COM | Stock | 079481107 | $0 | 350 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Stock | 165167107 | $0 | 309 | 0.0% |
| Cincinnati Bell Inc New COM New(CBB) | Stock | 171871502 | $0 | 36 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $0 | 0 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 3 | 0.0% |
| Sierra Oncology Inc COM | Stock | 82640U404 | $0 | 200 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $1 | 69 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $1 | 14 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $1 | 70 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $1 | 25 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Stock | 798241105 | $1 | 500 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Stock | 68554V108 | $1 | 150 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $1 | 50 | 0.0% |
| Moelis & Co CL A(MC) | Stock | 60786M105 | $1 | 28 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1 | 9 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $1 | 52 | 0.0% |
| Tekla Life Sciences Invs SH BEN INT(HQL) | CEF | 87911K100 | $1 | 50 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1 | 2 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $1 | 27 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $1 | 137 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $1 | 7 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X108 | $1 | 368 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Stock | 989207105 | $1 | 5 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $1 | 31 | 0.0% |
| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $1 | 40 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $1 | 13 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $1 | 73 | 0.0% |
| Intrepid Potash Inc COM | Stock | 46121Y102 | $1 | 250 | 0.0% |