| Redfin Corp COM(RDFN) | Common Stock | 75737F108 | $2 | 126 | 0.0% |
| Tapestry Inc COM(TPR) | Common Stock | 876030107 | $2 | 58 | 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% |
| Fossil Group Inc COM(FOSL) | Common Stock | 34988V106 | $2 | 155 | 0.0% |
| Teradata Corp del COM(TDC) | Common Stock | 88076W103 | $2 | 56 | 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% |
| G4s PLC SHS | Common Stock | G39283109 | $2 | 911 | 0.0% |
| Glaxosmithkline PLC ORD | Common Stock | G3910J112 | $2 | 118 | 0.0% |
| Geopark LTD USD SHS(GPRK) | Common Stock | G38327105 | $2 | 124 | 0.0% |
| Coca Cola European Partners P SHS(KO) | Common Stock | G25839104 | $2 | 28 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Common Stock | 026874156 | $2 | 128 | 0.0% |
| Brookfield Property Partrs LP Unit LTD Partn | Common Stock | G16249107 | $2 | 107 | 0.0% |
| Asia Pacific Wire & Cable Corp ORD(APWC) | Common Stock | G0535E106 | $2 | 900 | 0.0% |
| Trovagene Inc COM | Common Stock | 897238606 | $2 | 785 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $3 | 28 | 0.0% |
| Uranium Participation Corp COM | Common Stock | 917017105 | $3 | 800 | 0.0% |
| Fiesta Restaurant Group Inc COM | Common Stock | 31660B101 | $3 | 200 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Common Stock | 31620R303 | $3 | 69 | 0.0% |
| Raven Inds Inc COM(RAVN) | Common Stock | 754212108 | $3 | 82 | 0.0% |
| Federal Home LN MTG Corp COM(FMCC) | Common Stock | 313400301 | $3 | 1,320 | 0.0% |
| Husky Energy Inc COM | Common Stock | 448055103 | $3 | 347 | 0.0% |
| Eplus Inc COM(PLUS) | Common Stock | 294268107 | $3 | 40 | 0.0% |
| Etfmg Video Game Tech ETF(GAMRUSD) | ETF | 26924G706 | $3 | 80 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | Common Stock | 55303J106 | $3 | 50 | 0.0% |
| Direxion Daily Junior Gold Miners Index Bull 3X Shares(JNUGEUR) | ETF | 25460E166 | $3 | 50 | 0.0% |
| Second Sight MED Prods Inc COM | Common Stock | 81362J100 | $3 | 3,500 | 0.0% |
| Celanese Corp del COM(CE) | Common Stock | 150870103 | $3 | 27 | 0.0% |
| Seabridge Gold Inc COM(SA) | Common Stock | 811916105 | $3 | 250 | 0.0% |
| Tilt Hldgs Inc COM(TLLTF) | Common Stock | 88688R104 | $3 | 3,000 | 0.0% |
| Trinity Inds Inc COM(TRN) | Common Stock | 896522109 | $3 | 125 | 0.0% |
| Invesco DB US Dollar Index Bullish Fund(UUP) | ETF | 46141D203 | $3 | 124 | 0.0% |
| Central Garden & PET Co COM(CENT) | Common Stock | 153527106 | $3 | 128 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Common Stock | 511637100 | $3 | 176 | 0.0% |
| Haemonetics Corp COM(HAE) | Common Stock | 405024100 | $3 | 25 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Common Stock | 524660107 | $3 | 82 | 0.0% |
| Asanko Gold Inc COM(AKG1EUR) | Common Stock | 04341Y105 | $3 | 4,830 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Common Stock | 78486Q101 | $3 | 15 | 0.0% |
| HNI Corp COM(HNI) | Common Stock | 404251100 | $3 | 71 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Common Stock | 52736R102 | $3 | 130 | 0.0% |
| China Biologic Prods Hldgs Inc COM | Common Stock | G21515104 | $3 | 36 | 0.0% |
| Acorn Energy Inc COM(ACFNGBP) | Common Stock | 004848107 | $3 | 9,000 | 0.0% |
| Glatfelter COM | Common Stock | 377316104 | $3 | 165 | 0.0% |
| Vaneck Vectors Video Gaming and Esports ETF(ESPO) | ETF | 92189F114 | $3 | 100 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Common Stock | 531465102 | $3 | 250 | 0.0% |
| Acreage Holdings Inc COM SUB VTG | Common Stock | 00489Y402 | $3 | 200 | 0.0% |
| FOX Corp CL B COM(FOX) | Common Stock | 35137L204 | $3 | 85 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Common Stock | G65773106 | $3 | 1,445 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Common Stock | G6518L108 | $3 | 122 | 0.0% |