| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $0 | 1 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $0 | 2 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 26 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $0 | 10 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $0 | 10 | 0.0% |
| Sina Corp | ORD | G81477104 | $0 | 3 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $0 | 90 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 1 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $0 | 20 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $0 | 5 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $0 | 10 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 2 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $0 | 19 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $0 | 20 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $0 | 10 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $0 | 10 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $0 | 98 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $0 | 10 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $0 | 371 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $0 | 14 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $0 | 5 | 0.0% |
| Hexo Corp | COM | 428304109 | $0 | 155 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $0 | 6 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $0 | 187 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 1 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $0 | 1 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $0 | 5 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1 | 13 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1 | 15 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1 | 20 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1 | 12 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $1 | 1,136 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1 | 25 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1 | 36 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1 | 15 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1 | 215 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1 | 4 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 22 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 25 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1 | 1 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $1 | 232 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2 | 82 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2 | 70 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2 | 5 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2 | 100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2 | 80 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2 | 180 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2 | 42 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2 | 61 | 0.0% |