| Hexo Corp COM | Stock | 428304109 | $2 | 3,500 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $2 | 30 | 0.0% |
| Advisorshares TR Dorsy FSM Alcp(DWAW) | ETF | 00768Y479 | $2 | 55 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $2 | 20 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $2 | 40 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $2 | 100 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | Stock | 24823R105 | $2 | 50 | 0.0% |
| Alliance Resource Partners L P UT LTD Part(ARLP) | Stock | 01877R108 | $2 | 750 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $2 | 52 | 0.0% |
| Quidel Corp COM | Stock | 74838J101 | $2 | 7 | 0.0% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $2 | 46 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $2 | 20 | 0.0% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $3 | 30 | 0.0% |
| Global Self Storage Inc COM(SELF) | REIT | 37955N106 | $3 | 737 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $3 | 397 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETF | 46429B606 | $3 | 191 | 0.0% |
| Ishares DJ US Telecom(IYZ) | ETF | 464287713 | $3 | 99 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | ETF | 46434G780 | $3 | 170 | 0.0% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $3 | 97 | 0.0% |
| Janus Long-Term Care ETF(OLD) | ETF | 47103U407 | $3 | 103 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $3 | 303 | 0.0% |
| Ishares North American Natural Resources(IGE) | ETF | 464287374 | $3 | 158 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $3 | 92 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $3 | 133 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $3 | 163 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $3 | 19 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $3 | 80 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $3 | 108 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $3 | 126 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $3 | 11 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR) | Stock | 53680Q207 | $3 | 250 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $3 | 96 | 0.0% |
| Vaneck Vectors Green Bond ETF(GRNB) | ETF | 92189F171 | $3 | 114 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $3 | 36 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $3 | 134 | 0.0% |
| MSG Network Inc CL A(MSGN) | Stock | 553573106 | $3 | 302 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Stock | 075896100 | $3 | 200 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $3 | 304 | 0.0% |
| Manpowergroup Inc COM(MAN) | Stock | 56418H100 | $3 | 38 | 0.0% |
| Bristol-Myers Squibb Co Contngnt VAL RT(BMY-R) | Stock | 110122157 | $3 | 1,506 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $3 | 58 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $3 | 23 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $3 | 354 | 0.0% |
| TCW Strategic Income FD Inc COM(TSI) | CEF | 872340104 | $3 | 500 | 0.0% |
| National Storage Affiliates TR COM SHS BEN in(NSA) | REIT | 637870106 | $3 | 100 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $3 | 25 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $3 | 88 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $3 | 200 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $3 | 71 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $3 | 16 | 0.0% |