| Husky Energy Inc COM | Common Stock | 448055103 | $2 | 347 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Common Stock | 52736R102 | $2 | 130 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Common Stock | 165167107 | $2 | 1,100 | 0.0% |
| Glatfelter COM | Common Stock | 377316104 | $2 | 104 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | Common Stock | 34417P100 | $2 | 100 | 0.0% |
| Radnet Inc COM(RDNT) | Common Stock | 750491102 | $2 | 125 | 0.0% |
| Dixie Brands Inc COM | Common Stock | 25545P103 | $2 | 5,475 | 0.0% |
| Talos Energy Inc COM(TALO) | Common Stock | 87484T108 | $2 | 104 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | Common Stock | 559663109 | $2 | 150 | 0.0% |
| Acorn Energy Inc COM(ACFNGBP) | Common Stock | 004848107 | $2 | 9,000 | 0.0% |
| Associated Banc Corp COM(ASB) | Common Stock | 045487105 | $2 | 100 | 0.0% |
| Beyond Meat Inc COM(BYND) | Common Stock | 08862E109 | $2 | 15 | 0.0% |
| Teradata Corp del COM(TDC) | Common Stock | 88076W103 | $2 | 56 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Common Stock | 28106W103 | $2 | 100 | 0.0% |
| Invesco DB Oil Fund(DBO) | ETF | 46140H403 | $2 | 200 | 0.0% |
| Janone Inc COM(ALTS) | Common Stock | 47089W104 | $2 | 875 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Common Stock | 026874156 | $2 | 128 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | Common Stock | 144577103 | $2 | 280 | 0.0% |
| Fossil Group Inc COM(FOSL) | Common Stock | 34988V106 | $2 | 155 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Common Stock | 15135U109 | $2 | 250 | 0.0% |
| Craft Brew Alliance Inc COM | Common Stock | 224122101 | $2 | 290 | 0.0% |
| Evolus Inc COM(EOLS) | Common Stock | 30052C107 | $2 | 130 | 0.0% |
| Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD) | Common Stock | 531229706 | $2 | 89 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | Common Stock | 55303J106 | $2 | 50 | 0.0% |
| BIO Path Holdings Inc COM(BPTHEUR) | Common Stock | 09057N300 | $2 | 250 | 0.0% |
| Intrexon Corp COM | Common Stock | 46122T102 | $2 | 289 | 0.0% |
| Credit Suisse X-Links Gold Shares Covered Call ETN(GLDIGBP) | ETF | 22542D480 | $2 | 220 | 0.0% |
| Trinity Inds Inc COM(TRN) | Common Stock | 896522109 | $2 | 125 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $2 | 66 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $2 | 63 | 0.0% |
| Pieris Pharmaceuticals Inc COM | Common Stock | 720795103 | $2 | 500 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Common Stock | 829226109 | $2 | 40 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Common Stock | 28414H103 | $2 | 90 | 0.0% |
| Mcdermott Intl Inc COM | Common Stock | 580037703 | $2 | 1,215 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Common Stock | 531465102 | $2 | 250 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Common Stock | 198516106 | $2 | 22 | 0.0% |
| Kingfisher PLC SHS(KGF) | Common Stock | G5256E441 | $2 | 768 | 0.0% |
| Advansix Inc COM(ASIX) | Common Stock | 00773T101 | $2 | 66 | 0.0% |
| Telecom Italia S P A New ORD SHS | Common Stock | T92778108 | $2 | 3,681 | 0.0% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | Common Stock | 135086106 | $2 | 52 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Common Stock | L8681T102 | $2 | 14 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | Common Stock | G9087Q102 | $2 | 238 | 0.0% |
| Renault SA SHS Sicovam(RNO) | Common Stock | F77098105 | $2 | 32 | 0.0% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $2 | 85 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Common Stock | 928377100 | $2 | 317 | 0.0% |
| Geopark LTD USD SHS(GPRK) | Common Stock | G38327105 | $2 | 124 | 0.0% |
| Vireo Health International Inc COM | Common Stock | 92767A107 | $2 | 2,000 | 0.0% |
| Coca Cola European Partners P SHS(KO) | Common Stock | G25839104 | $2 | 28 | 0.0% |
| Whiting Pete Corp New COM New | Common Stock | 966387409 | $2 | 208 | 0.0% |
| Brookfield Property Partrs LP Unit LTD Partn | Common Stock | G16249107 | $2 | 107 | 0.0% |