| Husky Energy Inc COM | Common Stock | 448055103 | $3 | 347 | 0.0% |
| China Biologic Prods Hldgs Inc COM | Common Stock | G21515104 | $3 | 36 | 0.0% |
| Glatfelter COM | Common Stock | 377316104 | $3 | 165 | 0.0% |
| Acreage Holdings Inc COM SUB VTG | Common Stock | 00489Y402 | $3 | 200 | 0.0% |
| Central Garden & PET Co COM(CENT) | Common Stock | 153527106 | $3 | 128 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Common Stock | 31620R303 | $3 | 69 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | Common Stock | G9087Q102 | $3 | 238 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Common Stock | 524660107 | $3 | 82 | 0.0% |
| Seabridge Gold Inc COM(SA) | Common Stock | 811916105 | $3 | 250 | 0.0% |
| Teekay Offshore Partners L P Partnership UN(TK) | Common Stock | Y8565J101 | $3 | 2,695 | 0.0% |
| Realogy Hldgs Corp COM | Common Stock | 75605Y106 | $3 | 480 | 0.0% |
| Raven Inds Inc COM(RAVN) | Common Stock | 754212108 | $3 | 82 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | Common Stock | 761330109 | $3 | 200 | 0.0% |
| Stepan Co COM(SCL) | Common Stock | 858586100 | $4 | 42 | 0.0% |
| Invesco KBW Premium Yield Equity REIT ETF(KBWY) | ETF | 46138E594 | $4 | 127 | 0.0% |
| Carrefour SA ORD(CA) | Common Stock | F13923119 | $4 | 195 | 0.0% |
| Invesco Bric ETF | ETF | 46137V209 | $4 | 106 | 0.0% |
| Ship Finance International LTD SHS | Common Stock | G81075106 | $4 | 292 | 0.0% |
| Neptune Wellness Solutions Inc COM | Common Stock | 64079L105 | $4 | 1,000 | 0.0% |
| Nutrien LTD COM(NTR) | Common Stock | 67077M108 | $4 | 81 | 0.0% |
| Dril Quip Inc COM(DRQEUR) | Common Stock | 262037104 | $4 | 73 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $4 | 155 | 0.0% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $4 | 120 | 0.0% |
| Docusign Inc COM(DOCU) | Common Stock | 256163106 | $4 | 71 | 0.0% |
| Dixie Brands Inc COM | Common Stock | 25545P103 | $4 | 5,475 | 0.0% |
| Aptiv PLC SHS(APTV) | Common Stock | G6095L109 | $4 | 53 | 0.0% |
| Direxion Daily Technology Bull 3X Shares(TECL) | ETF | 25459W102 | $4 | 25 | 0.0% |
| Rubicon LTD New Zealand SHS | Common Stock | Q8186H103 | $4 | 33,333 | 0.0% |
| Bancfirst Corp COM(BANF) | Common Stock | 05945F103 | $4 | 76 | 0.0% |
| US Ecology Inc COM | Common Stock | 91732J102 | $4 | 61 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | Common Stock | 36473H104 | $4 | 450 | 0.0% |
| Imperial Brands PLC SHS(IMB) | Common Stock | G4720C107 | $4 | 171 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | Common Stock | 000360206 | $4 | 79 | 0.0% |
| Appliance Recycling Ctrs Amer COM | Common Stock | 03814F403 | $4 | 875 | 0.0% |
| Craft Brew Alliance Inc COM | Common Stock | 224122101 | $4 | 290 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Common Stock | 535919401 | $4 | 300 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $4 | 42 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | Common Stock | 204149108 | $4 | 93 | 0.0% |
| Charles & Colvard LTD COM(CTHRUSD) | Common Stock | 159765106 | $4 | 2,625 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Common Stock | G1890L107 | $4 | 120 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Common Stock | 535919500 | $4 | 347 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | Common Stock | 144577103 | $4 | 352 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Common Stock | 698813102 | $4 | 100 | 0.0% |
| Sanofi Contgnt VAL RT | Common Stock | 80105N113 | $4 | 6,776 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | Common Stock | 79546E104 | $4 | 335 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Common Stock | 53814L108 | $4 | 518 | 0.0% |
| MGM Resorts International COM(MGM) | Common Stock | 552953101 | $4 | 141 | 0.0% |
| Viacom Inc New CL A | Common Stock | 92553P102 | $4 | 124 | 0.0% |
| Guardant Health Inc COM(GH) | Common Stock | 40131M109 | $4 | 50 | 0.0% |
| Hc2 Hldgs Inc COM | Common Stock | 404139107 | $4 | 1,500 | 0.0% |