| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $0 | 22 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $0 | 1 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $0 | 17 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $0 | 1 | 0.0% |
| Biocept Inc(BIOCEUR) | COM | 09072V402 | $0 | 8 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $0 | 98 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $0 | 10 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $0 | 3 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $0 | 1 | 0.0% |
| John Hancock Exchange Traded | MLTFACTOR ENRG | 47804J701 | $0 | 1 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $0 | 1 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $0 | 1 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $0 | 26 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $0 | 1 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $0 | 2 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $0 | 2 | 0.0% |
| BlackRock MUN Income Invt TR | SHS BEN INT | 09248H105 | $0 | 1 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $0 | 1 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $0 | 1 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $0 | 1 | 0.0% |
| Credit Suisse Nassau Branch | XLNKS REIT ETN36 | 22539T282 | $0 | 3 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $0 | 1 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $0 | 1 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $0 | 1 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $0 | 1 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $0 | 1 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $0 | 1 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $0 | 1 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1 | 16 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1 | 15 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1 | 8 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1 | 44 | 0.0% |
| Lannet Inc | COM | 516012101 | $1 | 200 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $1 | 167 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $1 | 122 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1 | 26 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1 | 200 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1 | 138 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1 | 69 | 0.0% |
| First Internet BK IND(INBK) | COM | 320557101 | $1 | 41 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $1 | 36 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1 | 8 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1 | 34 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1 | 150 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1 | 200 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1 | 40 | 0.0% |
| Precipio Inc | COM | 74019L503 | $1 | 555 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1 | 62 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1 | 69 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1 | 16 | 0.0% |