| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $1 | 947 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1 | 44 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1 | 50 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $1 | 800 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1 | 9 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1 | 3 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1 | 30 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $1 | 62 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $1 | 120 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1 | 60 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1 | 8 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1 | 4 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 40 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1 | 13 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $1 | 109 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 354 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1 | 29 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1 | 21 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1 | 50 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1 | 50 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1 | 249 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1 | 6 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1 | 35 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $1 | 73 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $1 | 11 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1 | 300 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $1 | 76 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1 | 26 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1 | 16 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1 | 15 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1 | 21 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1 | 11 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $1 | 2,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1 | 15 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1 | 69 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1 | 6 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1 | 28 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $1 | 71 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1 | 11 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1 | 100 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $1 | 83 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1 | 116 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1 | 42 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $1 | 65 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1 | 5 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1 | 24 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $1 | 100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1 | 11 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $2 | 155 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2 | 28 | 0.0% |