| Dominion Energy Inc COM(D) | COM | 25746U109 | $1 | 14 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $1 | 128 | 0.0% |
| Nikola Corp COM | COM | 654110105 | $1 | 50 | 0.0% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $2 | 149 | 0.0% |
| Parke Bancorp Inc COM(PKBK) | COM | 700885106 | $2 | 200 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $2 | 40 | 0.0% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | ESG MSCI LEADR | 46435U218 | $2 | 36 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $2 | 10 | 0.0% |
| Renesola LTD Sponsored ADS(VQKA) | SPONSORED ADS | 75971T301 | $2 | 1,044 | 0.0% |
| Lumen Technologies Inc COM(CTLEUR) | COM | 156700106 | $2 | 250 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | COM SB VTG SHS A | 11275Q107 | $2 | 44 | 0.0% |
| Ishares Msci Frontier 100 Fund | MSCI FRNTR100ETF | 464286145 | $2 | 116 | 0.0% |
| T2 Biosystems Inc COM | COM | 89853L104 | $2 | 1,500 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $2 | 10 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADS | 36197T103 | $2 | 25 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $2 | 10 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $2 | 82 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $2 | 29 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | SPON ADR REP ORD | 40049J206 | $2 | 380 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2 | 65 | 0.0% |
| Gaslog Partners LP Unit LTD Ptnrp | UNIT LTD PTNRP | Y2687W108 | $2 | 887 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $3 | 97 | 0.0% |
| Guggenheim Enhanced Equity Inc COM | COM | 40167B100 | $3 | 649 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $3 | 18 | 0.0% |
| Nuveen Real Asset Income & GRO COM(JRI) | COM | 67074Y105 | $3 | 249 | 0.0% |
| Kraneshares Emerging Markets Consumer Technology Index ETF(KEMQ) | EMRNG MKT CONS | 500767876 | $3 | 140 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $3 | 29 | 0.0% |
| Ipath Shiller Cape ETN(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $3 | 25 | 0.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $3 | 38 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | COM | 258622109 | $3 | 239 | 0.0% |
| Doubleline Opportunistic CR FD COM(DBL) | COM | 258623107 | $3 | 208 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | SPONSORED ADR | 110448107 | $3 | 96 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | CL A LTD VT SH | 112585104 | $3 | 112 | 0.0% |
| Hartford Multifactor Emerging Markets ETF(ROAM) | HARTFRD EMRG ETF | 518416201 | $3 | 161 | 0.0% |
| Eaton Vance Risk Mngd DIV Eqty COM(ETJ) | COM | 27829G106 | $3 | 338 | 0.0% |
| FOX Corp CL A COM(FOXA) | CL A COM | 35137L105 | $3 | 142 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $3 | 347 | 0.0% |
| China Yuchai Intl LTD COM(CYD) | COM | G21082105 | $3 | 200 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $3 | 148 | 0.0% |
| Vaneck Vectors Rare Earth Tegic Metals ETF(REMX) | RARE EARTH STRAT | 92189H805 | $4 | 110 | 0.0% |
| Franklin LTD Duration Income T COM(FTF) | COM | 35472T101 | $4 | 582 | 0.0% |
| Sunoco LP COM UT REP LP(SUN) | COM UT REP LP | 86765K109 | $4 | 167 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COM | 23283R100 | $4 | 57 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | COM | 41021P103 | $4 | 296 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | CL B | 92556H206 | $4 | 144 | 0.0% |
| Flexshares International Quality Dividend Index Fund(IQDF) | INTL QLTDV IDX | 33939L837 | $4 | 215 | 0.0% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | SHS | 36246K103 | $4 | 446 | 0.0% |
| Ipath Select MLP ETN(ATMP) | IPATH SELCT MLP | 06742C723 | $4 | 538 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | COM | 117665109 | $4 | 200 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $4 | 1,199 | 0.0% |