| Invesco Exchange-Traded FD T(GOVI) | ETF | 46138E107 | $1 | 23 | 0.0% |
| Acacia Communications Inc(ACIA) | Stock | 00401C108 | $1 | 10 | 0.0% |
| Acasti Pharma Inc | Stock | 00430K402 | $1 | 2,000 | 0.0% |
| Matador RES Co(MTDR) | Stock | 576485205 | $1 | 624 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | Stock | 007800105 | $1 | 16 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | Stock | 00790X101 | $1 | 40 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | Stock | 00847L100 | $1 | 358 | 0.0% |
| Vectoiq Acquisition Corp | Stock | 92243N103 | $1 | 100 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $1 | 358 | 0.0% |
| Proshares TR | ETF | 74348A343 | $1 | 31 | 0.0% |
| Ameresco Inc(AMRC) | Stock | 02361E108 | $1 | 50 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | ETF | 92206C847 | $1 | 14 | 0.0% |
| RPC Inc(RES) | Stock | 749660106 | $1 | 400 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | Stock | 75508B104 | $1 | 636 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | Stock | 035290105 | $1 | 8 | 0.0% |
| Inovalon Hldgs Inc(INOV) | Stock | 45781D101 | $1 | 38 | 0.0% |
| Vaneck Vectors Oil Services ETF(OIH) | ETF | 92189H607 | $1 | 167 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Stock | 05541T101 | $1 | 571 | 0.0% |
| Renasant Corp(RNST) | Stock | 75970E107 | $1 | 26 | 0.0% |
| Icahn Enterprises LP(IEP) | Stock | 451100101 | $1 | 30 | 0.0% |
| Iamgold Corp(IAG) | Stock | 450913108 | $1 | 576 | 0.0% |
| Baudax BIO Inc | Stock | 07160F107 | $1 | 222 | 0.0% |
| Huron Consulting Group Inc(HURN) | Stock | 447462102 | $1 | 24 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | ETF | 92189F767 | $1 | 37 | 0.0% |
| Matson Inc(MATX) | Stock | 57686G105 | $1 | 23 | 0.0% |
| Huazhu Group LTD(HTHT) | ADR | 44332N106 | $1 | 48 | 0.0% |
| Ribbon Communications Inc(RBBN) | Stock | 762544104 | $1 | 360 | 0.0% |
| Vaneck Vectors ETF TR | ETF | 92189F403 | $1 | 38 | 0.0% |
| Cbdmd Inc(LEVBUSD) | Stock | 12482W101 | $1 | 1,000 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | Stock | 783332109 | $1 | 91 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | Stock | 42330P107 | $1 | 439 | 0.0% |
| Valmont Inds Inc(VMI) | Stock | 920253101 | $1 | 6 | 0.0% |
| SB One Bancorp | Stock | 78413T103 | $1 | 86 | 0.0% |
| Heartland Express Inc(HTLD) | Stock | 422347104 | $1 | 63 | 0.0% |
| SPS Commerce Inc(SPSC) | Stock | 78463M107 | $1 | 15 | 0.0% |
| California RES Corp(CRCEUR) | Stock | 13057Q206 | $1 | 700 | 0.0% |
| Vail Resorts Inc(MTN) | Stock | 91879Q109 | $1 | 10 | 0.0% |
| Crossfirst Bankshares Inc COM | Stock | 16867Q951 | $1 | 75 | 0.0% |
| United Fire Group Inc(UFCS) | Stock | 910340108 | $1 | 18 | 0.0% |
| Global X FDS(FINX) | ETF | 37954Y814 | $1 | 35 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $1 | 110 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $1 | 738 | 0.0% |
| Safehold Inc(SAFE2EUR) | REIT | 78645L100 | $1 | 15 | 0.0% |
| Genfit S A | ADR | 372279109 | $1 | 100 | 0.0% |
| Safety INS Group Inc(SAFT) | Stock | 78648T100 | $1 | 16 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $1 | 121 | 0.0% |
| Salem Media Group Inc | Stock | 794093104 | $1 | 906 | 0.0% |
| Garrett Motion Inc(GTX) | Stock | 366505105 | $1 | 412 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Stock | 800677106 | $1 | 200 | 0.0% |
| Mcewen MNG Inc | Stock | 58039P107 | $1 | 1,500 | 0.0% |