| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $0 | 68 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $0 | 50 | 0.0% |
| Invesco Exchange-Traded FD T(PXH) | FTSE RAFI EMNG | 46138E727 | $0 | 1 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $0 | 5 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $0 | 14 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $0 | 36 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 33 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $0 | 2 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 11 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $0 | 33 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $0 | 20 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 123 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $0 | 1 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $0 | 1 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $0 | 10 | 0.0% |
| Monopar Therapeutics Inc | COM | 61023L108 | $0 | 10 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 43 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $0 | 1 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $0 | 50 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 16 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $0 | 8 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 20 | 0.0% |
| Team Inc | COM | 878155100 | $0 | 11 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $0 | 4 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $0 | 25 | 0.0% |
| Hexo Corp | COM | 428304109 | $0 | 500 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $0 | 4 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 12 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $0 | 40 | 0.0% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $0 | 15 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $0 | 9 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $0 | 4 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $0 | 30 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $0 | 27 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $0 | 30 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $0 | 10 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $0 | 2 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $0 | 25 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $0 | 8 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $0 | 1 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $0 | 4 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $0 | 3 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $0 | 10 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1 | 50 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1 | 250 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1 | 15 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1 | 25 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1 | 37 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1 | 26 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1 | 465 | 0.0% |