| Autoweb Inc COM(ABTLEUR) | Common Stock | 05335B100 | $14 | 4,420 | 0.0% |
| Publicis S A New Sponsored ADR(PUBGY) | ADR | 74463M106 | $14 | 1,700 | 0.0% |
| Global Blood Therapeutics Inc COM | Common Stock | 37890U108 | $14 | 250 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | Common Stock | 00737L103 | $14 | 570 | 0.0% |
| Bridgestone Corp ADR(BRDCY) | ADR | 108441205 | $14 | 910 | 0.0% |
| East Japan Railway Co ADR(EJPRY) | ADR | 273202101 | $14 | 1,320 | 0.0% |
| Quantum Corp COM New | Common Stock | 747906501 | $14 | 3,050 | 0.0% |
| Kraneshares Msci All China Health Care Index ETF(KURE) | ETF | 500767835 | $14 | 415 | 0.0% |
| Conmed Corp COM(CNMD) | Common Stock | 207410101 | $14 | 175 | 0.0% |
| Plexus Corp COM(PLXS) | Common Stock | 729132100 | $14 | 195 | 0.0% |
| Ishares Currency Hedged Msci Germany ETF | ETF | 46434V704 | $14 | 516 | 0.0% |
| Ishares Transportation Average ETF(IYT) | ETF | 464287192 | $14 | 70 | 0.0% |
| Invesco DB G10 Currency Harvest Fund | ETF | 46139B102 | $14 | 612 | 0.0% |
| Teck Resources LTD CL B(TECK) | Common Stock | 878742204 | $14 | 1,010 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $14 | 2,707 | 0.0% |
| National Presto Inds Inc COM(NPK) | Common Stock | 637215104 | $14 | 180 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Common Stock | 16383L106 | $14 | 250 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $14 | 1,278 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $14 | 207 | 0.0% |
| United States Oil Fund, LP(USO) | ETF | 91232N207 | $14 | 515 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | Common Stock | 011532108 | $14 | 1,562 | 0.0% |
| Twist Bioscience Corp COM(TWST) | Common Stock | 90184D100 | $14 | 180 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Common Stock | 925550105 | $14 | 1,182 | 0.0% |
| United States 12 Month Natural Gas Fund, LP(UNL) | ETF | 91288X109 | $15 | 1,825 | 0.0% |
| Galileo Acquisition Corp WT EXP 103126 | Common Stock | G3770A110 | $15 | 22,202 | 0.0% |
| Trillium Therapeutics Inc COM New | Common Stock | 89620X506 | $15 | 1,000 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $15 | 384 | 0.0% |
| Vaneck Vectors Russia ETF | ETF | 92189F403 | $15 | 735 | 0.0% |
| Vanguard U.S. Quality Factor ETF(VFQY) | ETF | 921935706 | $15 | 182 | 0.0% |
| High Yield ETF(HYLD2USD) | ETF | 30151E814 | $15 | 500 | 0.0% |
| Facedrive Inc COM | Common Stock | 30311W100 | $15 | 1,500 | 0.0% |
| Pros Holdings Inc COM(PRO) | Common Stock | 74346Y103 | $15 | 477 | 0.0% |
| Byrna Technologies Inc COM | Common Stock | 12448X102 | $15 | 9,500 | 0.0% |
| Spdr Nuveen Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $15 | 284 | 0.0% |
| Kerry Group PLC Sponsored ADR(KRYAY) | ADR | 492460100 | $15 | 120 | 0.0% |
| Reality Shares Nasdaq Nexgen Economy ETF | ETF | 75605A702 | $15 | 443 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $15 | 400 | 0.0% |
| J2 Global Inc COM(ZD) | Common Stock | 48123V102 | $15 | 220 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $15 | 637 | 0.0% |
| Allete Inc COM New(AEBA) | Common Stock | 018522300 | $15 | 282 | 0.0% |
| FOX Corp CL B COM(FOX) | Common Stock | 35137L204 | $15 | 544 | 0.0% |
| Macquarie Infrastructure Corp COM | Common Stock | 55608B105 | $15 | 553 | 0.0% |
| DXC Technology Co COM(DXC) | Common Stock | 23355L106 | $15 | 810 | 0.0% |
| Mantech Intl Corp CL A | Common Stock | 564563104 | $15 | 220 | 0.0% |
| EDP Energias de Portugal S A Sponsored ADR(EDPFY) | ADR | 268353109 | $15 | 290 | 0.0% |
| Crocs Inc COM(CROX) | Common Stock | 227046109 | $15 | 330 | 0.0% |
| Donaldson Inc COM(DCI) | Common Stock | 257651109 | $15 | 312 | 0.0% |
| Coloplast AS Sponsered ADS(CLPBY) | ADR | 19624Y200 | $15 | 960 | 0.0% |
| Mowi ASA Sponsored ADS(MHGVY) | ADR | 624678108 | $15 | 870 | 0.0% |
| Mitsubishi Elec Corp ADR(MIELY) | ADR | 606776201 | $15 | 540 | 0.0% |