| Cadence Bancorporation CL A(CADEEUR) | Common Stock | 12739A100 | $2 | 183 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stock | 985817105 | $2 | 120 | 0.0% |
| Yamaha Corp Sponsored ADR(YAMCY) | ADR | 984627109 | $2 | 38 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Common Stock | 69327R101 | $2 | 148 | 0.0% |
| Posco Sponsored ADR(PKX) | ADR | 693483109 | $2 | 51 | 0.0% |
| Independent BK Corp Mich COM New(IBCP) | Common Stock | 453838609 | $2 | 136 | 0.0% |
| Dermtech Inc COM(DMTKQ) | Common Stock | 24984K105 | $2 | 153 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Common Stock | 88688T100 | $2 | 306 | 0.0% |
| 8X8 Inc New COM(EGHT) | Common Stock | 282914100 | $2 | 110 | 0.0% |
| Deutsche Lufthansa AG Sponsored ADR(DLAKY) | ADR | 251561304 | $2 | 290 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Common Stock | N31738102 | $2 | 200 | 0.0% |
| Glaxosmithkline PLC ORD | Common Stock | G3910J112 | $2 | 118 | 0.0% |
| Navient Corporation COM(NAVI) | Common Stock | 63938C108 | $2 | 240 | 0.0% |
| Federal Natl MTG Assn COM(FNMA) | Common Stock | 313586109 | $2 | 1,000 | 0.0% |
| Trident Acquisitions Corp WT EXP 050923 | Common Stock | 89615T114 | $2 | 4,750 | 0.0% |
| Exxe Group Inc COM(AXXA) | Common Stock | 30233C109 | $2 | 105,000 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Common Stock | 917047102 | $2 | 90 | 0.0% |
| Telecom Italia S P A New Spon ADS(TIIAY) | ADR | 87927Y102 | $2 | 619 | 0.0% |
| First Fndtn Inc COM(FFWM) | Common Stock | 32026V104 | $2 | 149 | 0.0% |
| Evertec Inc COM(EVTC) | Common Stock | 30040P103 | $2 | 70 | 0.0% |
| Dorchester Minerals LP COM Unit(DMLP) | Common Stock | 25820R105 | $2 | 187 | 0.0% |
| Livanova PLC SHS(LIVN) | Common Stock | G5509L101 | $2 | 40 | 0.0% |
| Nesco Hldgs Inc COM | Common Stock | 64083J104 | $2 | 391 | 0.0% |
| Longevity Acquisition Corp WT EXP 073125 | Common Stock | G56372116 | $2 | 8,303 | 0.0% |
| Unisys Corp COM New(UIS) | Common Stock | 909214306 | $2 | 166 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Common Stock | 427746102 | $2 | 100 | 0.0% |
| Casi Pharmaceuticals Inc COM(CASIEUR) | Common Stock | 14757U109 | $2 | 1,500 | 0.0% |
| News Corp New CL B(NWS) | Common Stock | 65249B208 | $2 | 130 | 0.0% |
| E L F Beauty Inc COM(ELF) | Common Stock | 26856L103 | $2 | 100 | 0.0% |
| UTG Inc COM(UTGN) | Common Stock | 90342M109 | $2 | 84 | 0.0% |
| Nissan Motor Co LTD Sponsored ADR(NSANY) | ADR | 654744408 | $2 | 255 | 0.0% |
| Mueller Inds Inc COM(MLI) | Common Stock | 624756102 | $2 | 60 | 0.0% |
| Exicure Inc COM(XCUR) | Common Stock | 30205M101 | $2 | 1,000 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | Common Stock | 703395103 | $2 | 80 | 0.0% |
| Patient Access Solutions Inc COM New(PASO) | Common Stock | 70324A208 | $2 | 100,000 | 0.0% |
| Delphi Technologies PL SHS | Common Stock | G2709G107 | $2 | 90 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stock | 69366J200 | $2 | 45 | 0.0% |
| Endo Intl PLC SHS | Common Stock | G30401106 | $2 | 517 | 0.0% |
| HUB Group Inc CL A(HUBG) | Common Stock | 443320106 | $2 | 49 | 0.0% |
| Gilat Satellite Networks LTD SHS New(GILT) | Common Stock | M51474118 | $2 | 300 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | Common Stock | 57778K105 | $2 | 90 | 0.0% |
| Vonage Hldgs Corp COM | Common Stock | 92886T201 | $2 | 230 | 0.0% |
| Koppers Holdings Inc COM(KOP) | Common Stock | 50060P106 | $2 | 73 | 0.0% |
| Wisdomtree U.S. Midcap Fund(EZM) | ETF | 97717W570 | $2 | 65 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | Common Stock | 922417100 | $2 | 157 | 0.0% |
| Meridian Bancorp Inc MD COM(EBSB) | Common Stock | 58958U103 | $2 | 184 | 0.0% |
| JPMorgan U.S. Momentum Factor ETF(JMOM) | ETF | 46641Q779 | $2 | 43 | 0.0% |
| Korn Ferry COM New(KFY) | Common Stock | 500643200 | $2 | 60 | 0.0% |
| Skywest Inc COM(SKYW) | Common Stock | 830879102 | $2 | 50 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Common Stock | 942749102 | $2 | 20 | 0.0% |