| Nevro Corp COM(NVROEUR) | Common Stock | 64157F103 | $24 | 174 | 0.0% |
| Dish Network Corporation CL A(DISH) | Common Stock | 25470M109 | $24 | 836 | 0.0% |
| Foot Locker Inc COM(WOO) | Common Stock | 344849104 | $24 | 692 | 0.0% |
| Advisorshares Ranger Equity Bear ETF(HDGEGBP) | ETF | 00768Y883 | $24 | 5,400 | 0.0% |
| Stifel Finl Corp COM(SF) | Common Stock | 860630102 | $24 | 462 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | Common Stock | 462260100 | $24 | 700 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Common Stock | 751212101 | $24 | 347 | 0.0% |
| Boston Beer Inc CL A(SAM) | Common Stock | 100557107 | $24 | 28 | 0.0% |
| Assurant Inc COM(AIZ) | Common Stock | 04621X108 | $25 | 206 | 0.0% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Common Stock | 09058V103 | $25 | 7,100 | 0.0% |
| Arcosa Inc COM(ACA) | Common Stock | 039653100 | $25 | 556 | 0.0% |
| Deutsche Telekom AG Sponsored ADS(DTEGY) | ADR | 251566105 | $25 | 1,480 | 0.0% |
| Cymabay Therapeutics Inc COM(CBAYUSD) | Common Stock | 23257D103 | $25 | 3,500 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Common Stock | 88322Q108 | $25 | 935 | 0.0% |
| Middlesex WTR Co COM(MSEX) | Common Stock | 596680108 | $25 | 402 | 0.0% |
| Glencore PLC Unsponsord ADR(GLNCY) | ADR | 37827X100 | $25 | 6,207 | 0.0% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $25 | 700 | 0.0% |
| Magic Software Enterprises LTD ORD(MGIC) | Common Stock | 559166103 | $25 | 1,800 | 0.0% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $25 | 902 | 0.0% |
| Amplitude Hlthcre Aqustin Corp WT EXP 120126 | Common Stock | 03212A113 | $25 | 21,670 | 0.0% |
| Otter Tail Corp COM(OTTR) | Common Stock | 689648103 | $25 | 685 | 0.0% |
| Orhub Inc COM(ORHB) | Common Stock | 68620R107 | $25 | 1,000,000 | 0.0% |
| API Group Corp COM STK(APG) | Common Stock | 00187Y100 | $25 | 1,711 | 0.0% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | ETF | 46137V324 | $25 | 185 | 0.0% |
| Tanzanian Gold Corp COM | Common Stock | 87601A107 | $25 | 34,913 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | Common Stock | 88025U109 | $25 | 200 | 0.0% |
| National Bankshares Inc VA COM(NKSH) | Common Stock | 634865109 | $25 | 1,000 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $25 | 425 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $26 | 855 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Common Stock | 743606105 | $26 | 503 | 0.0% |
| Flagstar Bancorp Inc COM Par.001(FBCUSD) | Common Stock | 337930705 | $26 | 856 | 0.0% |
| Virtus Lifesci Biotech Clinical Trials ETF(BBC) | ETF | 26923G301 | $26 | 655 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Common Stock | 88554D205 | $26 | 5,361 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $26 | 1,020 | 0.0% |
| Oceanagold Corp COM | Common Stock | 675222103 | $26 | 17,000 | 0.0% |
| Cnooc Limited Sponsored ADR(CEO) | ADR | 126132109 | $26 | 268 | 0.0% |
| Wesfarmers LTD ADR New 2014(WFAFY) | ADR | 950840306 | $27 | 1,670 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Common Stock | 55024U109 | $27 | 356 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | Common Stock | 72147K108 | $27 | 1,775 | 0.0% |
| Kddi Corp ADR(KDDIY) | ADR | 48667L106 | $27 | 2,132 | 0.0% |
| Madison Square Grdn Entertnmnt CL A(SPHR) | Common Stock | 55826T102 | $27 | 390 | 0.0% |
| Pinterest Inc CL A(PINS) | Common Stock | 72352L106 | $27 | 613 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Common Stock | 278265103 | $27 | 690 | 0.0% |
| New Oriental ED & Technology G Spon ADR | ADR | 647581107 | $27 | 176 | 0.0% |
| Vaneck Vectors Short Muni ETF(SMB) | ETF | 92189F528 | $27 | 1,500 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Common Stock | 67018T105 | $27 | 525 | 0.0% |
| B2gold Corp COM(BTG) | Common Stock | 11777Q209 | $27 | 4,000 | 0.0% |
| Advisorshares Dorsey Wright Short ETF(DWSH) | ETF | 00768Y529 | $27 | 1,400 | 0.0% |
| Century Cmntys Inc COM(CCS) | Common Stock | 156504300 | $28 | 637 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Common Stock | 845467109 | $28 | 12,440 | 0.0% |