| Eros RES Corp COM | Common Stock | 29601R102 | $1 | 8,000 | 0.0% |
| Precheck Health Svcs Inc COM | Common Stock | 74016X104 | $1 | 8,500 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | Common Stock | 90328M107 | $1 | 20 | 0.0% |
| Qumu Corp COM | Common Stock | 749063103 | $1 | 200 | 0.0% |
| First Bancorp P R COM New(FBP) | Common Stock | 318672706 | $1 | 230 | 0.0% |
| Power Integrations Inc COM(POWI) | Common Stock | 739276103 | $1 | 26 | 0.0% |
| J Alexanders Hldgs Inc COM | Common Stock | 46609J106 | $1 | 233 | 0.0% |
| Brookfield Property Partrs LP Unit LTD Partn | Common Stock | G16249107 | $1 | 107 | 0.0% |
| KBL Merger Corp IV RT | Common Stock | 48242A120 | $1 | 3,890 | 0.0% |
| Schultze SPL Purp Acqustn Corp WT EXP 123123 | Common Stock | 80821R117 | $1 | 2,300 | 0.0% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | Common Stock | 806882106 | $1 | 46 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Common Stock | 094235108 | $1 | 90 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Common Stock | 165303108 | $1 | 12 | 0.0% |
| CAE Inc COM(CAE) | Common Stock | 124765108 | $1 | 89 | 0.0% |
| South32 LTD Sponsored ADR(SOUHY) | ADR | 84473L105 | $1 | 76 | 0.0% |
| Svmk Inc COM | Common Stock | 78489X103 | $1 | 55 | 0.0% |
| Sanlam LTD Sponsored ADR(SLLDY) | ADR | 80104Q208 | $1 | 87 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | Common Stock | 84763A108 | $1 | 300 | 0.0% |
| Apyx Medical Corporation COM(APYX) | Common Stock | 03837C106 | $1 | 250 | 0.0% |
| Arcbest Corp COM(ARCB) | Common Stock | 03937C105 | $1 | 43 | 0.0% |
| Beazer Homes USA Inc COM New(BZH) | Common Stock | 07556Q881 | $1 | 37 | 0.0% |
| Archrock Inc COM(AROC) | Common Stock | 03957W106 | $1 | 140 | 0.0% |
| SOL Global Invts Corp COM | Common Stock | 78471G100 | $1 | 1,050 | 0.0% |
| Axos Financial Inc COM(AX) | Common Stock | 05465C100 | $1 | 60 | 0.0% |
| ARK Israel Innovative Technology ETF(IZRL) | ETF | 00214Q609 | $1 | 20 | 0.0% |
| Amerisafe Inc COM(AMSF) | Common Stock | 03071H100 | $1 | 21 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $1 | 30 | 0.0% |
| Spdr S&P Kensho Final Frontiers ETF(ROKT) | ETF | 78468R630 | $1 | 30 | 0.0% |
| Gamestop Corp New CL A(GME) | Common Stock | 36467W109 | $1 | 110 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Common Stock | 393657101 | $1 | 40 | 0.0% |
| Green Thumb Inds Inc SUB VTG SHS(GTBIF) | Common Stock | 39342L108 | $1 | 40 | 0.0% |
| Interface Inc COM(TILE) | Common Stock | 458665304 | $1 | 179 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stock | 66987E206 | $1 | 125 | 0.0% |
| NOW Inc COM(DNOW) | Common Stock | 67011P100 | $1 | 164 | 0.0% |
| Innoviva Inc COM(INVA) | Common Stock | 45781M101 | $1 | 80 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Common Stock | 002896207 | $1 | 70 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | Common Stock | 934550203 | $1 | 25 | 0.0% |
| Wabash Natl Corp COM(WNC) | Common Stock | 929566107 | $1 | 50 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $1 | 100 | 0.0% |
| Accel Entertainment Inc COM CL A1(ACEL) | Common Stock | 00436Q106 | $1 | 50 | 0.0% |
| Immucell Corp COM PAR(ICCC) | Common Stock | 452525306 | $1 | 200 | 0.0% |
| Husky Energy Inc COM | Common Stock | 448055103 | $1 | 347 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Common Stock | 35952H601 | $1 | 676 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | Common Stock | 71363P106 | $1 | 90 | 0.0% |
| HON HAI Precision Inds LTD SP GDS REG S New(HHPD) | ADR | 438090805 | $1 | 100 | 0.0% |
| Vitality Biopharma Inc COM | Common Stock | 92849B107 | $1 | 3,440 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | Common Stock | 92828Q109 | $1 | 7 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Common Stock | 928254101 | $1 | 41 | 0.0% |
| Virginia Energy RES Inc New COM | Common Stock | 92780V104 | $1 | 17,000 | 0.0% |
| Hexion Hldgs Corp CL B | Common Stock | 42830K103 | $1 | 58 | 0.0% |