| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $2 | 51 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $2 | 40 | 0.0% |
| Proshares Ultrapro Midcap 400(UMDD) | ETF | 74347X815 | $2 | 15 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $2 | 902 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Stock | 690370101 | $2 | 21 | 0.0% |
| Endo Intl PLC SHS | Stock | G30401106 | $2 | 300 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $2 | 32 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Stock | M3760D101 | $2 | 18 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | Stock | 69354M108 | $2 | 14 | 0.0% |
| Pgim High Yield Bond Fund Inc COM(ISD) | CEF | 69346H100 | $2 | 100 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | ADR | 697660207 | $2 | 167 | 0.0% |
| Rapid7 Inc COM(RPD) | Stock | 753422104 | $2 | 30 | 0.0% |
| Newage Inc COM | Stock | 650194103 | $3 | 1,234 | 0.0% |
| PVH Corporation COM(PVH) | Stock | 693656100 | $3 | 28 | 0.0% |
| Kiniksa Pharmaceuticals LTD COM CL A | Stock | G5269C101 | $3 | 226 | 0.0% |
| Iterum Therapeutics PLC SHS | Stock | G6333L101 | $3 | 3,100 | 0.0% |
| Intec Pharma LTD Jerusalem SHS New | Stock | M53644106 | $3 | 890 | 0.0% |
| Qell Acquisition Corp WT EXP 100125 | Stock | G7307X113 | $3 | 2,000 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $3 | 68 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $3 | 22 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $3 | 200 | 0.0% |
| Performance Food Group Co COM(PFGC) | Stock | 71377A103 | $3 | 61 | 0.0% |
| Innoviz Technologies LTD SHS(INVZ) | Stock | M5R635108 | $3 | 259 | 0.0% |
| NOV Inc COM(NOVEUR) | Stock | 637071101 | $3 | 171 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | ADR | 722304102 | $3 | 19 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Stock | 74736L109 | $3 | 29 | 0.0% |
| Quaker Chem Corp COM(KWR) | Stock | 747316107 | $3 | 11 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $3 | 294 | 0.0% |
| Adecoagro S A COM(AGRO) | Stock | L00849106 | $3 | 300 | 0.0% |
| Ambarella Inc SHS(AMBA) | Stock | G037AX101 | $3 | 30 | 0.0% |
| WW Intl Inc COM(WW6) | Stock | 98262P101 | $3 | 94 | 0.0% |
| PAE Inc COM CL A | Stock | 69290Y109 | $3 | 400 | 0.0% |
| WD 40 Co COM(WDFC) | Stock | 929236107 | $3 | 14 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | Stock | G36738105 | $3 | 100 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | Stock | 05541T101 | $3 | 450 | 0.0% |
| Supernova Partners Acquisition WT EXP 101625 | Stock | 86846V116 | $3 | 2,005 | 0.0% |
| Everquote Inc COM CL A(EVER) | Stock | 30041R108 | $3 | 111 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $3 | 59 | 0.0% |
| Brandywinegbl GBL Incm OPP FD COM(BWG) | CEF | 10537L104 | $3 | 209 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $3 | 26 | 0.0% |
| Invesco DB Base Metals Fund(DBB) | ETF | 46140H700 | $3 | 140 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $3 | 995 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $3 | 42 | 0.0% |
| Ishares US & Intl High Yield Corporate Bond ETF(GHYG) | ETF | 464286178 | $3 | 56 | 0.0% |
| Allete Inc COM New(AEBA) | Stock | 018522300 | $3 | 42 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $3 | 52 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $3 | 84 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $3 | 102 | 0.0% |
| Direxion Daily Energy Bull 2X Shares(ERX) | ETF | 25460G609 | $3 | 120 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $3 | 200 | 0.0% |