| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $0 | 38 | 0.0% |
| Otter Tail Corp(OTTR) | COMMON STOCK | 689648103 | $0 | 9 | 0.0% |
| Organigram Holdings Inc | COMMON STOCK | 68620P101 | $0 | 398 | 0.0% |
| Orange(ORANY) | COMMON STOCK | 684060106 | $0 | 89 | 0.0% |
| Oportun Finl Corp COM(OPRT) | COMMON STOCK | 68376D104 | $0 | 212 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $0 | 2 | 0.0% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $0 | 31 | 0.0% |
| Enstar Group LTD | COMMON STOCK | G3075P101 | $0 | 5 | 0.0% |
| Suzuki Motor Corp Unsponsord ADR(SZKMY) | COMMON STOCK | 86959X107 | $0 | 7 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $0 | 14 | 0.0% |
| Swire Pacific ADR REP CL A ORD(SWRAY) | COMMON STOCK | 870794302 | $0 | 84 | 0.0% |
| Silvercrest Asset Management Group Inc(SAMG) | COMMON STOCK | 828359109 | $0 | 30 | 0.0% |
| United Natural Foods COM Usd0.01(UNFI) | COMMON STOCK | 911163103 | $0 | 22 | 0.0% |
| Pccw Limited NPV Isin #hk0008011667 Sedol #6574071 | COMMON STOCK | Y6802P120 | $0 | 472 | 0.0% |
| Ringcentral Inc CL A(RNG) | COMMON STOCK | 76680R206 | $0 | 5 | 0.0% |
| Colonial Bancgroup Inc COM STK Usd2.50 Isin #us1954933099 Sedol #b3k3v51 NO Stockholders' Equity 06/03/11 | COMMON STOCK | 195493309 | $0 | 4,500 | 0.0% |
| Civeo Corp CDA COM Npv(post REV Split)(CVEO) | COMMON STOCK | 17878Y207 | $0 | 32 | 0.0% |
| Sanchez Energy Corp COM Usd0.01 NO Stockholder Equity 6-30-2020 | COMMON STOCK | 79970Y105 | $0 | 4,500 | 0.0% |
| International Seaways Inc COM NPV(INSW) | COMMON STOCK | Y41053102 | $0 | 20 | 0.0% |
| Cinemark Holding Inc(CNK) | COMMON STOCK | 17243V102 | $0 | 36 | 0.0% |
| Ping AN Insurance Group Company ADR(PNGAY) | COMMON STOCK | 72341E304 | $0 | 151 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK | 169905106 | $0 | 4 | 0.0% |
| China Construction Bank Corp ADR | COMMON STOCK | 168919108 | $0 | 28 | 0.0% |
| Akazoo SA COM NPV | COMMON STOCK | L0164E108 | $0 | 38,750 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $0 | 150 | 0.0% |
| Center Coast Brookfield MLP & | OTHER | 151461209 | $0 | 30 | 0.0% |
| Sitime Corp COM(SITM) | COMMON STOCK | 82982T106 | $0 | 9 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $0 | 25 | 0.0% |
| Cellcyte Genetics Corporation COM Usd0.001(CCYG) | COMMON STOCK | 15116P103 | $0 | 500 | 0.0% |
| Cambridge Bancorp COM | COMMON STOCK | 132152109 | $0 | 11 | 0.0% |
| Skillz Inc COM | COMMON STOCK | 83067L109 | $0 | 375 | 0.0% |
| Genco Shipping &trading Limited COM Usd0.01(GNK) | COMMON STOCK | Y2685T131 | $0 | 48 | 0.0% |
| Caleres Inc COM(CAL) | COMMON STOCK | 129500104 | $0 | 28 | 0.0% |
| Smith &wesson Brands Inc COM(SWBI) | COMMON STOCK | 831754106 | $0 | 94 | 0.0% |
| Vector Intermediaries Inc COM STK NPV | COMMON STOCK | 921944104 | $0 | 400 | 0.0% |
| Eagle Bulk Shipping Inc SHS New 2020 Isin #mhy2187a1507 | COMMON STOCK | Y2187A150 | $0 | 17 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $0 | 7 | 0.0% |
| Softbank Corp. Unspon ADS Each REP 1 ORD SHS(SOBKY) | COMMON STOCK | 83405K102 | $0 | 34 | 0.0% |
| Burberry Group Spon ADR Each REP 1 ORD SHS(BURBY) | COMMON STOCK | 12082W204 | $0 | 38 | 0.0% |
| Quad Hics Inc(QUAD) | COMMON STOCK | 747301109 | $0 | 281 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376105 | $0 | 111 | 0.0% |
| Sonic Healthcare Spon ADR Each REP 1 ORD SHS(SKHHY) | COMMON STOCK | 83546A203 | $0 | 15 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $0 | 29 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COMMON STOCK | 10922N103 | $0 | 20 | 0.0% |
| BOC Hong Kong Hldgs LTD Sponsored ADR(BHKLY) | COMMON STOCK | 096813209 | $0 | 6 | 0.0% |
| Black Hawk Expl Inc COM | COMMON STOCK | 09206P107 | $0 | 3,000 | 0.0% |
| Technipfmc PLC Usd1(FTI) | COMMON STOCK | G87110105 | $0 | 82 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $0 | 3 | 0.0% |
| Barratt Devs PLC ADR(BTDPY) | COMMON STOCK | 068334101 | $0 | 112 | 0.0% |
| Worldline Unsp ADR Each REP 0.5 ORD SHS | COMMON STOCK | 98161H101 | $0 | 49 | 0.0% |