| Gamestop Corp New(GME) | CL A | 36467W109 | $0 | 5 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $0 | 14 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $0 | 10 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $0 | 10 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $0 | 50 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $0 | 20 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $0 | 10 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $0 | 3 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $0 | 2 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 1 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $0 | 504 | 0.0% |
| Sina Corp | ORD | G81477104 | $0 | 3 | 0.0% |
| Hexo Corp | COM | 428304109 | $0 | 155 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $0 | 15 | 0.0% |
| General Electric Co | COM | 369604103 | $0 | 10 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $0 | 20 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $0 | 19 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $0 | 6 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $0 | 316 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $0 | 10 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $0 | 10 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $0 | 25 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 1 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $0 | 187 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 1 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $0 | 10 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $0 | 5 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 9 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1 | 36 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1 | 166 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1 | 90 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1 | 180 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1 | 1 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $1 | 232 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1 | 1 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1 | 90 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1 | 100 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1 | 10 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 25 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1 | 1 | 0.0% |
| Gabelli GO Anywhere TR | COM | 36250J109 | $1 | 153 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $1 | 200 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1 | 215 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $1 | 1,136 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1 | 10 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1 | 30 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1 | 15 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2 | 95 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2 | 100 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2 | 16 | 0.0% |