| Desktop Metal Inc COM CL A | Stock | 25058X105 | $38.3K | 16,658 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $38.6K | 38,613 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $39.4K | 34,000 | 0.0% |
| Nomura Hldgs Inc Spon ADR(NMR) | ADR | 65535H208 | $45.7K | 12,028 | 0.0% |
| Telefonica S A ADR Reprstg Three Shrs(TELFY) | ADR | 879382208 | $51.6K | 12,051 | 0.0% |
| Emcore Corp COM New(EMKREUR) | Stock | 290846203 | $57.5K | 50,000 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $61.5K | 10,506 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $73.3K | 31,592 | 0.0% |
| Royal Bank of Scotland(NWG) | ADR | 639057207 | $73.8K | 11,180 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $76.1K | 18,787 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $85.2K | 11,845 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $90.9K | 32,234 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $96.8K | 13,732 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $101.7K | 40,198 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $110.5K | 11,487 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $110.8K | 10,584 | 0.0% |
| Pavmed Inc COM | Stock | 70387R106 | $120.4K | 322,272 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $121.3K | 11,955 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $125.0K | 25,460 | 0.0% |
| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $126.7K | 12,300 | 0.0% |
| Northern Dynasty Minerals LTD COM(NAK) | Stock | 66510M204 | $132.2K | 553,450 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $134.7K | 34,126 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $135.3K | 33,857 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | ADR | 86562M209 | $136.0K | 17,003 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $137.3K | 11,569 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $153.9K | 41,713 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $156.8K | 19,598 | 0.0% |
| Ardelyx Inc COM(ARDX) | Stock | 039697107 | $165.0K | 34,450 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $173.0K | 11,179 | 0.0% |
| Powershares Global Preferred ETF(PGX) | ETF | 46138E511 | $174.6K | 15,211 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $181.7K | 16,456 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $184.6K | 10,763 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $186.1K | 13,302 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $188.3K | 29,600 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $189.3K | 11,480 | 0.0% |
| Electrocore Inc COM New(ECOR) | Stock | 28531P202 | $193.7K | 35,223 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $198.7K | 31,091 | 0.0% |
| Proshares Short Msci Emerging Markets | ETF | 74347R396 | $199.0K | 13,503 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $200.3K | 17,000 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $200.4K | 1,194 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $201.8K | 10,997 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $202.6K | 2,495 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $202.7K | 405 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $203.1K | 3,391 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Stock | 93148P102 | $204.4K | 2,684 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $207.1K | 4,377 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | Stock | 254709108 | $207.3K | 2,097 | 0.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $207.8K | 8,810 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | Stock | 82489T104 | $209.7K | 967 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $210.4K | 18,765 | 0.0% |