| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $1 | 6 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $1 | 10 | 0.0% |
| MFS Multimarket Income TR SH BEN INT(MMT) | CEF | 552737108 | $1 | 200 | 0.0% |
| Inari MED Inc COM(NARIUSD) | Stock | 45332Y109 | $1 | 9 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $1 | 4 | 0.0% |
| Vaxart Inc COM New(VXRT)Put | Stock | 92243A200 | $1 | 200 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | Stock | 36164V305 | $1 | 7 | 0.0% |
| VBI Vaccines Inc COM New(VAC2USD) | Stock | 91822J103 | $1 | 500 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | Stock | 918090101 | $1 | 50 | 0.0% |
| Urban Outfitters Inc(URBN) | Stock | 917047102 | $1 | 25 | 0.0% |
| United States Natural Gas LP ETP | ETF | 912318300 | $1 | 87 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $1 | 290 | 0.0% |
| II-VI Inc COM | Stock | 902104108 | $1 | 14 | 0.0% |
| Turquoise Hill RES LTD COM NPV Isin #ca9004351081 Sedol #b7wj1f5 | Stock | 900435108 | $1 | 1,345 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $1 | 4 | 0.0% |
| Titan MED Inc COM New | Stock | 88830X819 | $1 | 1,000 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $1 | 28 | 0.0% |
| Astec Inds Inc COM(ASTE) | Stock | 046224101 | $1 | 12 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $1 | 7 | 0.0% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $1 | 56 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $1 | 3 | 0.0% |
| Baker Hughes Inc(BKR) | Stock | 05722G100 | $1 | 43 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $1 | 48 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Stock | 852312305 | $1 | 13 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $1 | 6 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $1 | 17 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $1 | 15 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | Stock | 831754106 | $1 | 35 | 0.0% |
| Belden CDT Inc(BDC) | Stock | 077454106 | $1 | 38 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $1 | 16 | 0.0% |
| Landcadia Hldgs II Inc CL A | Stock | 51476X105 | $1 | 58 | 0.0% |
| Sequans Communications S A Sponsored ADS | ADR | 817323207 | $1 | 250 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $1 | 1,376 | 0.0% |
| Senestech Inc COM New | Stock | 81720R208 | $1 | 390 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Stock | 800677106 | $1 | 138 | 0.0% |
| Salarius Pharmaceuticals Inc COM New | Stock | 79400X107 | $1 | 1,442 | 0.0% |
| Spdr SSgA Gender Diversity Index ETF(SHE) | ETF | 78468R747 | $1 | 7 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $1 | 11 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $1 | 36 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $1 | 28 | 0.0% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $1 | 15 | 0.0% |
| Regulus Therapeutics Inc COM New | Stock | 75915K200 | $1 | 2,325 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | Stock | 75524W108 | $1 | 32 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | CEF | 746853100 | $1 | 200 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1 | 9 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $1 | 4 | 0.0% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $1 | 48 | 0.0% |
| Proshares Ultra Bloomberg Crude Oil(UCO) | ETF | 74347Y888 | $1 | 50 | 0.0% |
| Proshares Ultra VIX Short-Term Futures ETF | ETF | 74347W148 | $1 | 26 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $1 | 64 | 0.0% |