| Vista Outdoor Inc(VSTOEUR) | COMMON | 928377100 | $2 | 50 | 0.0% |
| Rodgers Silicon Valley AQ Corp | COMMON | 774873103 | $2 | 145 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMMON | 92766K106 | $2 | 80 | 0.0% |
| Exelixis Inc(EXEL) | COMMON | 30161Q104 | $2 | 100 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $2 | 22 | 0.0% |
| Proshares TR Online RTL ETF(ONLN) | COMMON | 74347B169 | $2 | 26 | 0.0% |
| Schwab Fundamental International Small Company IND(FNDC) | COMMON | 808524748 | $2 | 45 | 0.0% |
| Vicor Corp(VICR) | COMMON | 925815102 | $2 | 25 | 0.0% |
| Nordic American Tanker Shipping(NAT) | COMMON | G65773106 | $2 | 500 | 0.0% |
| Relx PLC ADR(RELX) | COMMON | 759530108 | $2 | 64 | 0.0% |
| Polo Ralph Lauren Corp CL A(RL) | COMMON | 751212101 | $2 | 13 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON | 929160109 | $2 | 14 | 0.0% |
| Cemex SAB SP ADR(CX) | COMMON | 151290889 | $2 | 276 | 0.0% |
| Vici Properties Inc(VICI) | COMMON | 925652109 | $2 | 76 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON | 88023U101 | $2 | 64 | 0.0% |
| Spdr Index SHS S&P China(GXC) | COMMON | 78463X400 | $2 | 17 | 0.0% |
| Algonquin Power Income(AQN) | COMMON | 015857105 | $2 | 112 | 0.0% |
| Portland General Electric(POR) | COMMON | 736508847 | $2 | 40 | 0.0% |
| The Bank of N.T. Butterfield & SON Limited(NTB) | COMMON | G0772R208 | $2 | 57 | 0.0% |
| AO Smith Corp(AOS) | COMMON | 831865209 | $2 | 29 | 0.0% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $2 | 29 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | COMMON | 499049104 | $2 | 50 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $2 | 4 | 0.0% |
| Amcor PLC(AMCR) | COMMON | G0250X107 | $2 | 141 | 0.0% |
| Mimecast LTD | COMMON | G14838109 | $2 | 55 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $2 | 17 | 0.0% |
| Sanderson Farms Inc | COMMON | 800013104 | $2 | 15 | 0.0% |
| Horizon Therapeutics PUB | COMMON | G46188101 | $2 | 19 | 0.0% |
| GEO Group Inc(GEO) | COMMON | 36162J106 | $2 | 231 | 0.0% |
| Flex LTD(FLEX) | COMMON | Y2573F102 | $2 | 107 | 0.0% |
| Pure Storage Inc COM CL A(PSTG) | COMMON | 74624M102 | $2 | 100 | 0.0% |
| Stonex Group Inc(SNEX) | COMMON | 861896108 | $2 | 33 | 0.0% |
| Fluidigm Corp(LAB) | COMMON | 34385P108 | $2 | 350 | 0.0% |
| Stable RD Acquisition Corp CL A | COMMON | 85236Q109 | $2 | 150 | 0.0% |
| Eaton Vance TAX Managed Global BUY(ETW) | COMMON | 27829C105 | $2 | 195 | 0.0% |
| Gannett Co Inc(TDAY) | COMMON | 36472T109 | $2 | 386 | 0.0% |
| Ishares Msci Switzerland Index(EWL) | COMMON | 464286749 | $2 | 35 | 0.0% |
| Fubotv Inc COM(FUBO) | COMMON | 35953D104 | $2 | 100 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON | 981811102 | $2 | 35 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COMMON | 34964C106 | $2 | 18 | 0.0% |
| Sleep Number Corp(SNBR) | COMMON | 83125X103 | $2 | 15 | 0.0% |
| Perspecta Inc(PRSP) | COMMON | 715347100 | $2 | 84 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON | 726503105 | $2 | 175 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $2 | 30 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $2 | 20 | 0.0% |
| Sprott Physical Silver Unit(PSLV/U) | COMMON | 85207K107 | $2 | 195 | 0.0% |
| Phreesia Inc(PHR) | COMMON | 71944F106 | $2 | 30 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $2 | 7 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat Research(MOAT) | COMMON | 92189F643 | $2 | 27 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COMMON | 00650F109 | $2 | 45 | 0.0% |