| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $2 | 514 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $2 | 300 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $2 | 40 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $2 | 14 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $2 | 28 | 0.0% |
| Stars Group Inc COM | Stock | 85570W100 | $2 | 77 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $2 | 175 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $2 | 100 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $2 | 2 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $3 | 65 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $3 | 500 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $3 | 20 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $3 | 335 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $3 | 100 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $3 | 7 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $3 | 20 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $3 | 200 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $3 | 14 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $3 | 104 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $3 | 250 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $3 | 215 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $3 | 14 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | Stock | 44919P508 | $3 | 16 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $3 | 50 | 0.0% |
| Global X Social Media Index Fund(SOCL) | ETF | 37950E416 | $3 | 100 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $3 | 573 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $3 | 38 | 0.0% |
| Pioneer High Income TR COM(PHT) | CEF | 72369H106 | $3 | 500 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $3 | 95 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $3 | 10 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $3 | 931 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3 | 39 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $3 | 207 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $3 | 103 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $3 | 100 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $3 | 100 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $4 | 289 | 0.0% |
| SFL Corporation LTD SHS(SFL) | Stock | G7738W106 | $4 | 375 | 0.0% |
| Vaneck Vectors BDC Income ETF(BIZD) | ETF | 92189F411 | $4 | 400 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $4 | 15 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $4 | 17 | 0.0% |
| Nortonlifelock Inc COM(GEN) | Stock | 668771108 | $4 | 196 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $4 | 91 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $4 | 100 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $4 | 450 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $4 | 25 | 0.0% |
| Prospect Cap Corp COM(PSEC) | CEF | 74348T102 | $4 | 1,000 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $4 | 400 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4 | 65 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $4 | 15 | 0.0% |