| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $0 | 1 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $0 | 1 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $0 | 1 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $0 | 0 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $0 | 1 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $0 | 19 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $0 | 35 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $0 | 35 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $0 | 3 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $0 | 18 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $0 | 1 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $0 | 1 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $0 | 1 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $0 | 1 | 0.0% |
| Biocept Inc | COM | 09072V501 | $0 | 1 | 0.0% |
| Allied Esports Entmt Inc(AGAE) | COM | 019170109 | $0 | 73 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $0 | 1 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $0 | 1 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $0 | 2 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $0 | 2 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $0 | 11 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $0 | 9 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $0 | 1 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $0 | 4 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $0 | 60 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $0 | 6 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $0 | 1 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $0 | 30 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $0 | 1 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $0 | 1 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $0 | 1 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 1 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $0 | 1 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $0 | 1 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $0 | 1 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $0 | 31 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $0 | 7 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $0 | 7 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $0 | 3 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $0 | 25 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $0 | 1 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $0 | 14 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $0 | 1 | 0.0% |
| Credit Suisse Nassau Branch | XLNKS REIT ETN36 | 22539T282 | $0 | 1 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $0 | 8 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $0 | 7 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $0 | 2 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $0 | 4 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $0 | 5 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $0 | 1 | 0.0% |