| Resolute FST Prods Inc COM(RFPUSD) | Common Stock | 76117W109 | $2 | 214 | 0.0% |
| Radnet Inc COM(RDNT) | Common Stock | 750491102 | $2 | 125 | 0.0% |
| Ring Energy Inc COM(REI) | Common Stock | 76680V108 | $2 | 746 | 0.0% |
| Redfin Corp COM(RDFN) | Common Stock | 75737F108 | $2 | 126 | 0.0% |
| Msci Inc COM(MSCI) | Common Stock | 55354G100 | $2 | 8 | 0.0% |
| Invesco S&P Spinoff ETF(CSD) | ETF | 46137V159 | $2 | 35 | 0.0% |
| Pivotal Software Inc COM CL A | Common Stock | 72582H107 | $2 | 200 | 0.0% |
| FTI Consulting Inc COM(FCN) | Common Stock | 302941109 | $2 | 22 | 0.0% |
| Global X Social Media Index Fund(SOCL) | ETF | 37950E416 | $2 | 55 | 0.0% |
| Global X Fintech Thematic ETF(FINX) | ETF | 37954Y814 | $2 | 65 | 0.0% |
| Fossil Group Inc COM(FOSL) | Common Stock | 34988V106 | $2 | 155 | 0.0% |
| Kushco Hldgs Inc COM | Common Stock | 50133S103 | $2 | 400 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Common Stock | 382550101 | $2 | 100 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Common Stock | 436106108 | $2 | 45 | 0.0% |
| First Data Corp New COM CL A(FDC) | Common Stock | 32008D106 | $2 | 63 | 0.0% |
| Evolus Inc COM(EOLS) | Common Stock | 30052C107 | $2 | 130 | 0.0% |
| Medical Marijuana Inc COM(MJNA) | Common Stock | 58463A105 | $2 | 32,331 | 0.0% |
| Imax Corp COM(IMAX) | Common Stock | 45245E109 | $2 | 100 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Common Stock | 829226109 | $2 | 40 | 0.0% |
| Scansource Inc COM(SCSC) | Common Stock | 806037107 | $2 | 71 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | Common Stock | 14309L102 | $2 | 100 | 0.0% |
| Zillow Group Inc CL A(ZG) | Common Stock | 98954M101 | $2 | 45 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | Common Stock | 253651103 | $2 | 175 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $2 | 57 | 0.0% |
| AXT Inc COM(AXTI) | Common Stock | 00246W103 | $2 | 500 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Common Stock | 165167107 | $2 | 1,000 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $2 | 57 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | Common Stock | 84763A108 | $2 | 200 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Common Stock | 28106W103 | $2 | 100 | 0.0% |
| Trovagene Inc COM | Common Stock | 897238606 | $2 | 785 | 0.0% |
| Wesco Intl Inc COM(WCC) | Common Stock | 95082P105 | $2 | 47 | 0.0% |
| Northwest Biotherapeutics Inc COM(NWBO) | Common Stock | 66737P600 | $2 | 6,000 | 0.0% |
| United States STL Corp New COM(USX1) | Common Stock | 912909108 | $2 | 131 | 0.0% |
| NOW Inc COM(DNOW) | Common Stock | 67011P100 | $2 | 106 | 0.0% |
| Stantec Inc COM(STN) | Common Stock | 85472N109 | $2 | 100 | 0.0% |
| Credit Suisse Xlinks Gold Shares Covered Call ETN(GLDIGBP) | ETF | 22542D480 | $2 | 220 | 0.0% |
| Beyond Meat Inc COM(BYND) | Common Stock | 08862E109 | $2 | 15 | 0.0% |
| CAE Inc COM(CAE) | Common Stock | 124765108 | $2 | 56 | 0.0% |
| Tapestry Inc COM(TPR) | Common Stock | 876030107 | $2 | 58 | 0.0% |
| Teradata Corp del COM(TDC) | Common Stock | 88076W103 | $2 | 56 | 0.0% |
| Unisys Corp COM New(UIS) | Common Stock | 909214306 | $2 | 166 | 0.0% |
| Crane Co COM(CR1USD) | Common Stock | 224399105 | $2 | 18 | 0.0% |
| Technipfmc PLC COM(FTI) | Common Stock | G87110105 | $2 | 80 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | Common Stock | G81276100 | $2 | 100 | 0.0% |
| Direxion Daily Ftse China Bull 3X Shares(YINNEUR) | ETF | 25459W771 | $2 | 98 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Common Stock | 15135U109 | $2 | 250 | 0.0% |
| Manchester UTD PLC New ORD CL A(MANU) | Common Stock | G5784H106 | $2 | 105 | 0.0% |
| Kingfisher PLC SHS(KGF) | Common Stock | G5256E441 | $2 | 658 | 0.0% |
| Arcosa Inc COM(ACA) | Common Stock | 039653100 | $2 | 41 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $2 | 6 | 0.0% |