| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $0 | 20 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 3 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 1 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $0 | 2 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 9 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $0 | 50 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $0 | 7 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $0 | 14 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $0 | 40 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $0 | 16 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $0 | 7 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $0 | 7 | 0.0% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $0 | 2 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 3 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $0 | 21 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $0 | 32 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $0 | 18 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $0 | 50 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $0 | 5 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 3 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $0 | 13 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1 | 40 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1 | 9 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1 | 100 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1 | 15 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $1 | 33 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $1 | 556 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1 | 54 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 39 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $1 | 35 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1 | 17 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 110 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1 | 10 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1 | 249 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1 | 103 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $1 | 1,571 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2 | 100 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $2 | 90 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2 | 25 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $2 | 1,057 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2 | 24 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $2 | 65 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2 | 172 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2 | 53 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2 | 20 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2 | 386 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $2 | 47 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $2 | 21 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $2 | 186 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2 | 50 | 0.0% |