| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $4 | 322 | 0.0% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $4 | 325 | 0.0% |
| Industrias Bachoco S A B de CV Spon ADR B | ADR | 456463108 | $4 | 132 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Stock | 829073105 | $4 | 59 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | ETF | 46137V142 | $4 | 110 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $4 | 88 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | ADR | 46267X108 | $4 | 205 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Stock | 848577102 | $4 | 232 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD) | Stock | 049164205 | $4 | 102 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $4 | 75 | 0.0% |
| Americold Rlty TR COM(COLD) | REIT | 03064D108 | $4 | 123 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $4 | 464 | 0.0% |
| First Community Bancshares Inc.(FCBC) | Stock | 31983A103 | $4 | 200 | 0.0% |
| Cherry Hill MTG Invt Corp COM(CHMI) | REIT | 164651101 | $4 | 506 | 0.0% |
| Aurora Cannabis Inc SEP 18 20 Usd15 100 SHSPut | Options | 05156X904 | $4 | 400 | 0.0% |
| Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT) | REIT | 292104106 | $4 | 672 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | Stock | 03753U106 | $5 | 155 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Stock | 128246105 | $5 | 87 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $5 | 195 | 0.0% |
| Cathay General Bancorp(CATY) | Stock | 149150104 | $5 | 224 | 0.0% |
| Tetra Tech Inc New(TTEK) | Stock | 88162G103 | $5 | 68 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | Stock | 24665A103 | $5 | 324 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $5 | 133 | 0.0% |
| 21Vianet Group Inc Sponsored ADS A(VNET) | ADR | 90138A103 | $5 | 231 | 0.0% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $5 | 18 | 0.0% |
| Dicerna Pharmaceuticals Inc COM(DRNAUSD) | Stock | 253031108 | $5 | 200 | 0.0% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $5 | 1,133 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $5 | 118 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | Stock | 18539C105 | $5 | 285 | 0.0% |
| Ishares Msci Global Agriculture Producers ETF(VEGI) | ETF | 464286350 | $5 | 210 | 0.0% |
| Inseego Corp COM(INSGEUR) | Stock | 45782B104 | $5 | 500 | 0.0% |
| Tripadvisor Inc(TRIP) | Stock | 896945201 | $5 | 312 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | ETF | 46435U135 | $5 | 170 | 0.0% |
| J&J Snack Foods CP(JJSF) | Stock | 466032109 | $5 | 40 | 0.0% |
| Itron Inc(ITRI) | Stock | 465741106 | $5 | 78 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $5 | 162 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $5 | 26 | 0.0% |
| Deckers Outdoor(DECK) | Stock | 243537107 | $5 | 30 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $5 | 495 | 0.0% |
| Arvinas Inc COM(ARVN) | Stock | 04335A105 | $5 | 167 | 0.0% |
| Verso Corp CL A | Stock | 92531L207 | $5 | 484 | 0.0% |
| Controladora Vuela Comp de AVI Spon ADR RP 10(VLRS) | ADR | 21240E105 | $5 | 1,087 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $5 | 120 | 0.0% |
| Solarwinds Corp COM | Stock | 83417Q105 | $5 | 313 | 0.0% |
| Ishares Trust S&P Global Infrastructur(IGF) | ETF | 464288372 | $5 | 136 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Stock | 02208R106 | $5 | 174 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $5 | 98 | 0.0% |
| Direxion Shares S&P 500 Bull 3 X Shares(SPXL) | ETF | 25459W862 | $5 | 124 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $5 | 150 | 0.0% |
| Ishares Silver TR MAR 19 21 Usd17 100 SHSCall | Options | 46428Q909 | $5 | 300 | 0.0% |