| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $0 | 1 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $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% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $0 | 1 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $0 | 4 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $0 | 37 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $0 | 1 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $0 | 1 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $0 | 1 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $0 | 6 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $0 | 3 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $0 | 1 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $0 | 1 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $0 | 31 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $0 | 1 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $0 | 5 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $0 | 17 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 27 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $0 | 20 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $0 | 2 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $0 | 9 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $0 | 1 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $0 | 1 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $0 | 8 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $0 | 9 | 0.0% |
| Indexiq ETF TR(IQSU) | IQ CANDRM ESG US | 45409B461 | $0 | 1 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $0 | 1 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $0 | 1 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $0 | 3 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $0 | 1 | 0.0% |
| Global X FDS | TRGTINCM 5 ETF | 37954Y582 | $0 | 1 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $0 | 22 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $0 | 1 | 0.0% |
| Inpixon | COM | 45790J800 | $0 | 89 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $0 | 6 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $0 | 20 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $0 | 9 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $0 | 1 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $0 | 5 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $0 | 200 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $0 | 1 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $0 | 10 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1 | 31 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1 | 31 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1 | 37 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1 | 6 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1 | 50 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $1 | 54 | 0.0% |
| Lannet Inc | COM | 516012101 | $1 | 204 | 0.0% |