| Editas Medicine Inco(EDIT) | COMMON | 28106W103 | $3 | 140 | 0.0% |
| Ishares Core Moderate(AOM) | COMMON | 464289875 | $3 | 75 | 0.0% |
| Pimco Municipal Income II(PML) | COMMON | 72200W106 | $3 | 200 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON | 848637104 | $3 | 25 | 0.0% |
| Eaton Vance LTD Duration(XEVVX) | COMMON | 27828H105 | $3 | 250 | 0.0% |
| Blackline Inc(BL) | COMMON | 09239B109 | $3 | 50 | 0.0% |
| Mack Cali Realty Corp(VRE) | COMMON | 554489104 | $3 | 133 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | COMMON | 767204100 | $3 | 50 | 0.0% |
| Bausch Health Companies(BHC) | COMMON | 071734107 | $3 | 100 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $3 | 39 | 0.0% |
| Ishares Msci Mexico Investable Market(EWW) | COMMON | 464286822 | $3 | 65 | 0.0% |
| Ishares Msci PAC EX Japn(EPP) | COMMON | 464286665 | $3 | 60 | 0.0% |
| Spdr DOW Jones Global Real Estate EFT(RWO) | COMMON | 78463X749 | $3 | 56 | 0.0% |
| Barclays ETN Select MLP(ATMP) | COMMON | 06742C723 | $3 | 169 | 0.0% |
| Teva Pharm Inds LTD Adrf(TEVA) | COMMON | 881624209 | $3 | 351 | 0.0% |
| Powershs DB Commdty Indx(DBC) | COMMON | 46138B103 | $3 | 220 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | COMMON | 46137V100 | $3 | 51 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COMMON | 78464A847 | $3 | 101 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | COMMON | 456237106 | $3 | 150 | 0.0% |
| Hersha Hospitality Trust Priotity CL A Shsben INT(HTEUR) | COMMON | 427825500 | $3 | 201 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $3 | 96 | 0.0% |
| HSBC Hldg PLC Spon ADR(HBC2) | COMMON | 404280406 | $3 | 73 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | COMMON | 594837403 | $3 | 113 | 0.0% |
| Colfax Corp COM | COMMON | 194014106 | $3 | 116 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COMMON | 22282E102 | $3 | 150 | 0.0% |
| Novagold RES Inc New(NG) | COMMON | 66987E206 | $3 | 540 | 0.0% |
| Dell Inc(DELL) | COMMON | 24703L202 | $3 | 63 | 0.0% |
| FMC Corp New(FMC) | COMMON | 302491303 | $3 | 36 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $3 | 100 | 0.0% |
| Lear Corp New(LEA) | COMMON | 521865204 | $3 | 21 | 0.0% |
| CGI Group Inc(GIB) | COMMON | 12532H104 | $3 | 42 | 0.0% |
| Old Dominion Freight(ODFL) | COMMON | 679580100 | $3 | 20 | 0.0% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | COMMON | 50077B207 | $3 | 134 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON | 25271C102 | $3 | 366 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON | 269796108 | $3 | 45 | 0.0% |
| Flowserve Corporation(FLS) | COMMON | 34354P105 | $3 | 66 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $3 | 33 | 0.0% |
| Ishares Msci Eafe ESG OP ETF(ESGD) | COMMON | 46435G516 | $3 | 43 | 0.0% |
| Park Hotels & Resorts(PK) | COMMON | 700517105 | $4 | 137 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $4 | 95 | 0.0% |
| Ishares Msci United Kingdom(EWU) | COMMON | 46435G334 | $4 | 110 | 0.0% |
| First Trust Stoxx European SEL DIV ETF(FDD) | COMMON | 33735T109 | $4 | 300 | 0.0% |
| Premier, Inc(PINC) | COMMON | 74051N102 | $4 | 100 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COMMON | 808524409 | $4 | 80 | 0.0% |
| Sprott Physical Gold TRF(PHYS/U) | COMMON | 85207H104 | $4 | 310 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $4 | 82 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON | 294600101 | $4 | 203 | 0.0% |
| Arrow DOW Jones Global Yield ETF(GYLD) | COMMON | 04273H104 | $4 | 250 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $4 | 70 | 0.0% |
| Boston Scientific(BSX) | COMMON | 101137107 | $4 | 83 | 0.0% |