| Nuveen Real Asset Income & GRO COM(JRI) | COM | 67074Y105 | $2 | 245 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $2 | 10 | 0.0% |
| Enochian Biosciences Inc COM(ENOBGBP) | COM | 29350E104 | $2 | 500 | 0.0% |
| Globalscape Inc COM | COM | 37940G109 | $2 | 248 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2 | 29 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $2 | 250 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | SPONSORED ADR | 110448107 | $3 | 94 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | CL A LTD VT SH | 112585104 | $3 | 112 | 0.0% |
| Ipath Shiller Cape ETN(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $3 | 25 | 0.0% |
| Hartford Multifactor Emerging Markets ETF(ROAM) | HARTFRD EMRG ETF | 518416201 | $3 | 161 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $3 | 148 | 0.0% |
| Ipath Select MLP ETN(ATMP) | IPATH SELCT MLP | 06742C723 | $3 | 325 | 0.0% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $3 | 148 | 0.0% |
| PDS Biotechnology Corp COM(PDSB) | COM | 70465T107 | $3 | 2,250 | 0.0% |
| Sunoco LP COM UT REP LP(SUN) | COM UT REP LP | 86765K109 | $3 | 162 | 0.0% |
| Addvantage Technologies GP Inc COM New(AEYGBP) | COM NEW | 006743306 | $3 | 1,000 | 0.0% |
| Amarin Corp PLC Spons ADR New | SPONS ADR NEW | 023111206 | $3 | 500 | 0.0% |
| Doubleline Opportunistic CR FD COM(DBL) | COM | 258623107 | $3 | 204 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $3 | 29 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADS | 36197T103 | $3 | 25 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | CL B | 92556H206 | $3 | 144 | 0.0% |
| Eaton Vance Risk Mngd DIV Eqty COM(ETJ) | COM | 27829G106 | $3 | 331 | 0.0% |
| FOX Corp CL A COM(FOXA) | CL A COM | 35137L105 | $3 | 142 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ESG MSCI EM ETF | 46434G863 | $3 | 97 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | COMMUNICATION | 81369Y852 | $3 | 64 | 0.0% |
| Gaslog Partners LP Unit LTD Ptnrp | UNIT LTD PTNRP | Y2687W108 | $3 | 860 | 0.0% |
| Carnival Corp Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $3 | 200 | 0.0% |
| Cohen & Steers Total Return FD COM(RFI) | COM | 19247R103 | $3 | 254 | 0.0% |
| Guggenheim Enhanced Equity Inc COM | COM | 40167B100 | $3 | 635 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $3 | 133 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $3 | 52 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $4 | 335 | 0.0% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $4 | 100 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $4 | 100 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COM | 23283R100 | $4 | 57 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | COM | 41021P103 | $4 | 290 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | COM | 31620M106 | $4 | 36 | 0.0% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $4 | 12 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $4 | 277 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $4 | 15 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | EXTEND MKT ETF | 922908652 | $4 | 38 | 0.0% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | SHS | 36246K103 | $4 | 446 | 0.0% |
| Ishares ESG USD Corporate Bond ETF(SUSC) | ESG AWRE USD ETF | 46435G193 | $4 | 174 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $4 | 38 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $4 | 413 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $4 | 1,179 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $4 | 102 | 0.0% |
| Spdr S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $5 | 120 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | SPONSORED ADR | 835699307 | $5 | 76 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $5 | 54 | 0.0% |