| Iron Mountain Inc(IRM) | REIT | 46284V101 | $1 | 45 | 0.0% |
| Belden CDT Inc(BDC) | Stock | 077454106 | $1 | 38 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $1 | 100 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $1 | 48 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1 | 9 | 0.0% |
| Manulife Finl Corp(MFC) | Stock | 56501R106 | $1 | 86 | 0.0% |
| Greenhill & Co Inc | Stock | 395259104 | $1 | 59 | 0.0% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $1 | 48 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $1 | 300 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | Stock | 831754106 | $1 | 35 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $1 | 290 | 0.0% |
| Inari MED Inc COM(NARIUSD) | Stock | 45332Y109 | $1 | 9 | 0.0% |
| Xtrackers International Real Estate ETF(HAUZ) | ETF | 233051846 | $1 | 61 | 0.0% |
| Proshares Ultra VIX Short-Term Futures ETF | ETF | 74347W148 | $1 | 26 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $1 | 15 | 0.0% |
| Proshares Ultra Bloomberg Crude Oil(UCO) | ETF | 74347Y888 | $1 | 50 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $1 | 31 | 0.0% |
| Jazz Pharmaceuticalsinc(JAZZ) | Stock | G50871105 | $1 | 10 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $1 | 64 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $1 | 34 | 0.0% |
| Pacific Drilling SA Luxembourg COM | Stock | L7257P205 | $2 | 7,500 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $2 | 2,268 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Stock | G5876H105 | $2 | 61 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $2 | 34 | 0.0% |
| Stoneco LTD COM CL A(STNE) | Stock | G85158106 | $2 | 32 | 0.0% |
| Silicom LTD ORD(SILC) | Stock | M84116108 | $2 | 77 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $2 | 10 | 0.0% |
| First Majestic Silver Corp(AG) | Stock | 32076V103 | $2 | 215 | 0.0% |
| First TR ISE Revere NAT Gas Index FD(FCG) | ETF | 33733E807 | $2 | 260 | 0.0% |
| Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT) | ETF | 33939L506 | $2 | 95 | 0.0% |
| Kalvista Pharmaceuticals Inc COM(KALV) | Stock | 483497103 | $2 | 142 | 0.0% |
| Eros STX Global Corporation SHS New | Stock | G3788M114 | $2 | 689 | 0.0% |
| Alector Inc COM(ALEC) | Stock | 014442107 | $2 | 152 | 0.0% |
| Mimecast LTD ORD SHS | Stock | G14838109 | $2 | 50 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $2 | 9 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Stock | 511656100 | $2 | 50 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $2 | 100 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $2 | 40 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $2 | 242 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $2 | 75 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $2 | 25 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $2 | 812 | 0.0% |
| MSG Network Inc CL A(MSGN) | Stock | 553573106 | $2 | 258 | 0.0% |
| Wesbanco Inc COM(WSBC) | Stock | 950810101 | $2 | 103 | 0.0% |
| Wendys Co COM(WEN)Call | Stock | 95058W100 | $2 | 100 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | Stock | 566324109 | $2 | 83 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $2 | 4 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $2 | 25 | 0.0% |
| Vital Farms Inc COM(VITL) | Stock | 92847W103 | $2 | 50 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $2 | 56 | 0.0% |