| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $1 | 27 | 0.0% |
| Wyndham Destinations Inc COM | Stock | 98310W108 | $1 | 20 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $1 | 41 | 0.0% |
| Boise Cascade Co del COM(BCC) | Stock | 09739D100 | $1 | 21 | 0.0% |
| Cbak Energy Technology Inc COM(CBAT) | Stock | 14986C102 | $1 | 160 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $1 | 20 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2 | 14 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $2 | 85 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $2 | 2 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $2 | 49 | 0.0% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $2 | 65 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $2 | 46 | 0.0% |
| Realogy Hldgs Corp COM | Stock | 75605Y106 | $2 | 127 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $2 | 148 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $2 | 250 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $2 | 5 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $2 | 157 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Stock | 63934E108 | $2 | 40 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $2 | 35 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Stock | 277461406 | $2 | 281 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partner | Stock | 226344208 | $2 | 118 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $2 | 200 | 0.0% |
| Eaton Vance SR Fltng RTE TR COM(XEFRX) | CEF | 27828Q105 | $3 | 245 | 0.0% |
| Ishares Msci Frontier 100 Fund | ETF | 464286145 | $3 | 119 | 0.0% |
| Proshares Global Listed Private Equity ETF(PEX) | ETF | 74348A533 | $3 | 105 | 0.0% |
| Sunoco LP COM UT REP LP(SUN) | Stock | 86765K109 | $3 | 100 | 0.0% |
| Oshares U.S. Quality Dividend ETF(OUSAGBP) | ETF | 67110P407 | $3 | 74 | 0.0% |
| Vaneck Vectors Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $3 | 123 | 0.0% |
| Pioneer Floating Rate TR COM(XPHDX) | CEF | 72369J102 | $3 | 310 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $3 | 302 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $3 | 133 | 0.0% |
| Virtus Global Multi-Sector Inc COM(VGI) | CEF | 92829B101 | $3 | 250 | 0.0% |
| Europe Stock (hedged)(HEZU) | ETF | 46434V639 | $3 | 98 | 0.0% |
| ATN Intl Inc COM(ATNI) | Stock | 00215F107 | $3 | 65 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $3 | 210 | 0.0% |
| Nortonlifelock Inc COM(GEN) | Stock | 668771108 | $3 | 150 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $3 | 54 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX) | Stock | 53566P109 | $3 | 1,775 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $3 | 249 | 0.0% |
| Pimco Income Opportunity FD COM | CEF | 72202B100 | $3 | 133 | 0.0% |
| Unifi Inc COM New(UFI) | Stock | 904677200 | $3 | 150 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $3 | 220 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3 | 5 | 0.0% |
| Taseko Mines LTD COM(TGB) | Stock | 876511106 | $3 | 2,300 | 0.0% |
| Nuveen New Jersey Qult MUN FD COM(NXJ) | CEF | 67069Y102 | $4 | 295 | 0.0% |
| Mannkind Corp COM New(MNKD) | Stock | 56400P706 | $4 | 1,142 | 0.0% |
| Pimco Dynamic CR Income FD COM SHS | CEF | 72202D106 | $4 | 200 | 0.0% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $4 | 110 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $4 | 100 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $4 | 61 | 0.0% |