| Stellar Biotechnologies Inc COM | Stock | 85855A302 | $0 | 64 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $0 | 3 | 0.0% |
| Ishares S&P Latin America 40 Index(ILF) | ETF | 464287390 | $0 | 0 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $0 | 3 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $0 | 3 | 0.0% |
| Northern Oil & Gas Inc NEV COM | Stock | 665531109 | $0 | 117 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $0 | 2 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 1 | 0.0% |
| Fuelcell Energy Inc | Stock | 35952H502 | $0 | 250 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $0 | 8 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $0 | 3 | 0.0% |
| Oasis Pete Inc New COM | Stock | 674215108 | $0 | 60 | 0.0% |
| Nuveen PFD & Incm Opportnys FD COM(JPC) | CEF | 67073B106 | $0 | 5 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Stock | 75508B104 | $0 | 1 | 0.0% |
| Babcock & Wilcox Enterpris Inc COM(BWEUR) | Stock | 05614L100 | $0 | 38 | 0.0% |
| Cellectar Biosciences Inc COM PAR | Stock | 15117F500 | $0 | 188 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Stock | 923454102 | $0 | 5 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 6 | 0.0% |
| Allianzgi Conv Income FD COM | CEF | 018828103 | $0 | 8 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $0 | 9 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $0 | 9 | 0.0% |
| Nordic American Tanker Shiping(NAT) | Stock | G65773106 | $0 | 100 | 0.0% |
| Ishares Inc Msci United Kingdom Index(EWU) | ETF | 46435G334 | $1 | 38 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1 | 13 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $1 | 94 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $1 | 40 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $1 | 95 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $1 | 33 | 0.0% |
| Best Inc Sponsored ADS(BSTIN) | ADR | 08653C106 | $1 | 100 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $1 | 24 | 0.0% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $1 | 19 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $1 | 100 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Stock | 112463104 | $1 | 95 | 0.0% |
| Borg Warner Automotive Inc(BWA) | Stock | 099724106 | $1 | 24 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $1 | 81 | 0.0% |
| Micro Focus International PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $1 | 40 | 0.0% |
| Rite AID Corp COM | Stock | 767754104 | $1 | 1,300 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $1 | 25 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $2 | 48 | 0.0% |
| Quaker Chem Corp COM(KWR) | Stock | 747316107 | $2 | 10 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $2 | 75 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $2 | 90 | 0.0% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $2 | 44 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $2 | 13 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $2 | 56 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $2 | 39 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2 | 17 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $2 | 32 | 0.0% |
| United Finl Bancorp Inc New COM | Stock | 910304104 | $2 | 151 | 0.0% |
| Community BK SYS Inc COM(CBU) | Stock | 203607106 | $2 | 37 | 0.0% |