| General Mtrs Co(GM) | COM | 37045V100 | $0 | 10 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $0 | 1 | 0.0% |
| L Brands Inc | COM | 501797104 | $0 | 10 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 10 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 100 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $0 | 45 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328700 | $0 | 1,666 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $0 | 10 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $0 | 18 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $0 | 4 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1 | 250 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1 | 285 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1 | 6 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $1 | 2,500 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1 | 15 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 67 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1 | 35 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1 | 65 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $1 | 50 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1 | 45 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1 | 88 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1 | 34 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $1 | 160 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1 | 150 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1 | 49 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2 | 31 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $2 | 110 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2 | 30 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2 | 125 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2 | 100 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2 | 130 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $2 | 500 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2 | 36 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $2 | 1,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3 | 350 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3 | 16 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3 | 49 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3 | 100 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $3 | 800 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3 | 14 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3 | 12 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3 | 33 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3 | 100 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3 | 56 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3 | 255 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $3 | 750 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3 | 225 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $3 | 771 | 0.0% |
| Switch Inc | CL A | 87105L104 | $3 | 145 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4 | 30 | 0.0% |