| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $0 | 3 | 0.0% |
| Ishares Global Healthcare Sector Index(IXJ) | ETF | 464287325 | $0 | 0 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $0 | 4 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Stock | 075896100 | $0 | 30 | 0.0% |
| Spdr S&P 500 ETF(SPY)Call | ETF | 78462F103 | $0 | 0 | 0.0% |
| Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $0 | 1 | 0.0% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $0 | 0 | 0.0% |
| Spdr Factset Innovative Technology ETF(XITK) | ETF | 78464A110 | $0 | 2 | 0.0% |
| BlackRock Cap Invt Corp COM(BKCCUSD) | CEF | 092533108 | $0 | 28 | 0.0% |
| Nano Dimension LTD Sponsord ADS New(NNDM) | ADR | 63008G203 | $0 | 50 | 0.0% |
| Brown & Brown Inc(BRO) | Stock | 115236101 | $0 | 10 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $0 | 0 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $1 | 1,376 | 0.0% |
| Senestech Inc COM New | Stock | 81720R208 | $1 | 390 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $1 | 165 | 0.0% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $1 | 15 | 0.0% |
| Amerco COM(UHAL) | Stock | 023586100 | $1 | 2 | 0.0% |
| Patterson Energy Inc(PTEN) | Stock | 703481101 | $1 | 250 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | Stock | 30224P200 | $1 | 76 | 0.0% |
| Miragen Therapeutics Inc COM | Stock | 60463E103 | $1 | 1,818 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $1 | 15 | 0.0% |
| Bsquare Corp COM New | Stock | 11776U300 | $1 | 700 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $1 | 34 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $1 | 6 | 0.0% |
| Genius Brands Intl Inc COM | Stock | 37229T301 | $1 | 611 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $1 | 11 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $1 | 4 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $1 | 10 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $1 | 7 | 0.0% |
| New Oriental | ADR | 647581107 | $1 | 4 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | Stock | 831754106 | $1 | 35 | 0.0% |
| Kookmin BK New Sponsored ADR(KBIA) | ADR | 48241A105 | $1 | 41 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $1 | 100 | 0.0% |
| Xtrackers International Real Estate ETF(HAUZ) | ETF | 233051846 | $1 | 61 | 0.0% |
| Bristol-Myers Squibb Co Contngnt VAL RT(BMY-R) | Stock | 110122157 | $1 | 604 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | CEF | 746853100 | $1 | 200 | 0.0% |
| Wyndham Worldwide Corp | Stock | 98310W108 | $1 | 40 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $1 | 16 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $1 | 153 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | ADR | 465562106 | $1 | 271 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $1 | 45 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $1 | 68 | 0.0% |
| WPX Energy Inc | Stock | 98212B103 | $1 | 296 | 0.0% |
| Worthington Inds Inc COM(WOR) | Stock | 981811102 | $1 | 15 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $1 | 3 | 0.0% |
| Greenhill & Co Inc | Stock | 395259104 | $1 | 59 | 0.0% |
| American Well Corp CL A | Stock | 03044L105 | $1 | 25 | 0.0% |
| Marten Transport LTD(MRTN) | Stock | 573075108 | $1 | 58 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $1 | 64 | 0.0% |
| Celcuity Inc COM(CELC) | Stock | 15102K100 | $1 | 159 | 0.0% |