| Farmland Partners Inc(FPI) | COM | 31154R109 | $0 | 43 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $0 | 6 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 4 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $0 | 1 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $0 | 13 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 100 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $0 | 220 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 42 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 13 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $0 | 6 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 3 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $0 | 0 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 6 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $0 | 25 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1 | 23 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1 | 120 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1 | 27 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1 | 175 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1 | 64 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1 | 23 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1 | 37 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1 | 35 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1 | 21 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 91 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1 | 90 | 0.0% |
| Vaneck Vectors ETF Trust(XMPT) | CEF MUN INCOME E | 92189F460 | $1 | 21 | 0.0% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1 | 17 | 0.0% |
| Vaneck Vectors ETF Trust(OSVEUR) | OIL SVCS ETF | 92189F718 | $1 | 103 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1 | 30 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1 | 15 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1 | 45 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1 | 70 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1 | 60 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1 | 10 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1 | 140 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1 | 15 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1 | 29 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1 | 19 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1 | 250 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2 | 26 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2 | 30 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $2 | 58 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2 | 48 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2 | 7 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2 | 97 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2 | 41 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2 | 15 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2 | 61 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2 | 12 | 0.0% |