| Grayscale Bitcoin TR BTC(GBTC) | Closed End Funds | 389637109 | $9 | 184 | 0.0% |
| Westport Fuel Systems Incorporated COM New | Common Stock | 960908309 | $9 | 1,250 | 0.0% |
| Veru Incorporated(VERUEUR) | Common Stock | 92536C103 | $9 | 800 | 0.0% |
| Floor & Decor Hldgs Incorporated Class A(FND) | Common Stock | 339750101 | $9 | 85 | 0.0% |
| Victoryshares US 500 Volatility WTD ETF(CFA) | Exchange Traded Funds | 92647N766 | $9 | 133 | 0.0% |
| Virgin Galactic Holdings Incorporated(IPOAGBP) | Common Stock | 92766K106 | $9 | 300 | 0.0% |
| Teleflex Incorporated(TFX) | Common Stock | 879369106 | $10 | 25 | 0.0% |
| Fidelity LOW Duration Bond Factor ETF(FLDR) | Exchange Traded Funds | 316188408 | $10 | 190 | 0.0% |
| Call: Ford MTR Company del JAN 10 EXP 01/21/22Call | Options | 3453711QA | $10 | 30 | 0.0% |
| Wheaton Precious Metals Corporation(WPM) | Common Stock | 962879102 | $10 | 255 | 0.0% |
| Franco Nevada Corp F(FNV) | Common Stock | 351858105 | $10 | 81 | 0.0% |
| Alexion Pharmaceuticals Incorporated(ALXN) | Common Stock | 015351109 | $10 | 63 | 0.0% |
| Camping World Hldgs Incorporated Class A(CWH) | Common Stock | 13462K109 | $10 | 269 | 0.0% |
| Riverfront Strategic Income Fund(RIGS) | Common Stock | 00162Q783 | $10 | 416 | 0.0% |
| Canopy Growth Corporation | Common Stock | 138035100 | $10 | 296 | 0.0% |
| United Airls Hldgs Incorporated(UAL) | Common Stock | 910047109 | $10 | 175 | 0.0% |
| Unicharm Corp F(UNICY) | Common Stock | 90460M204 | $10 | 1,216 | 0.0% |
| Twilio Incorporated Class A(TWLO) | Common Stock | 90138F102 | $10 | 30 | 0.0% |
| Constellation Brands Incorporated Class A(STZ) | Common Stock | 21036P108 | $10 | 42 | 0.0% |
| TRI Contl Corporation(TY) | Closed End Funds | 895436103 | $10 | 300 | 0.0% |
| Campbell Soup Company(CPB) | Common Stock | 134429109 | $10 | 196 | 0.0% |
| Heron Therapeutics Incorporated(HRTX) | Common Stock | 427746102 | $10 | 600 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | Exchange Traded Funds | 92189F791 | $10 | 231 | 0.0% |
| Hoya Corp F(HOCPY) | Common Stock | 443251103 | $10 | 85 | 0.0% |
| Ishares TR Msci USA Value(VLUE) | Common Stock | 46432F388 | $10 | 98 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | Common Stock | 46432F834 | $10 | 140 | 0.0% |
| Salisbury Bancorp Incorporated | Common Stock | 795226109 | $10 | 222 | 0.0% |
| Marathon Oil Corporation(MRO*) | Common Stock | 565849106 | $10 | 919 | 0.0% |
| MSG Network Incorporated Class A(MSGN) | Common Stock | 553573106 | $10 | 675 | 0.0% |
| Navient Corporation(NAVI) | Common Stock | 63938C108 | $10 | 708 | 0.0% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | Exchange Traded Funds | 46138J833 | $10 | 400 | 0.0% |
| Iberdrola S A F(IBDRY) | Common Stock | 450737101 | $10 | 195 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | Exchange Traded Funds | 921946810 | $10 | 123 | 0.0% |
| Juniper Networks Incorporated(JNP) | Common Stock | 48203R104 | $10 | 400 | 0.0% |
| Cyberark Softwre LTD F | Common Stock | M2682V108 | $10 | 75 | 0.0% |
| Ionis Pharmaceuticals Incorporated(IONS) | Common Stock | 462222100 | $10 | 223 | 0.0% |
| Ishares Incorporated Msci Brazil ETF(EWZ) | Exchange Traded Funds | 464286400 | $10 | 300 | 0.0% |
| Liberty Broadband Corporation COM SER C(LBRDK) | Common Stock | 530307305 | $10 | 68 | 0.0% |
| Qurate Retail Incorporated COM SER A(QVCAUSD) | Common Stock | 74915M100 | $11 | 969 | 0.0% |
| Plug Power Incorporated COM New(PLUG) | Common Stock | 72919P202 | $11 | 300 | 0.0% |
| Proshares Short High Yield(SJB) | Common Stock | 74347R131 | $11 | 600 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Funds | 921937835 | $11 | 125 | 0.0% |
| Invesco Preferred ETF(PGX) | Exchange Traded Funds | 46138E511 | $11 | 760 | 0.0% |
| Iqvia Hldgs Incorporated(IQV) | Common Stock | 46266C105 | $11 | 56 | 0.0% |
| Alcon AG ORD SHS(ALC) | Common Stock | H01301128 | $11 | 163 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Funds | 92203J407 | $11 | 187 | 0.0% |
| Ishares TR U.S. Fixed Incme(SYSB) | Common Stock | 46435U796 | $11 | 111 | 0.0% |
| Vaneck Vectors Gaming ETF(BJK) | Exchange Traded Funds | 92189F882 | $11 | 200 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | Exchange Traded Funds | 921946794 | $11 | 170 | 0.0% |
| Ingredion Incorporated(INGR) | Common Stock | 457187102 | $11 | 127 | 0.0% |