| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $1 | 50 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Stock | 690370101 | $1 | 20 | 0.0% |
| Encana Corporation(OVV) | Stock | 69047Q102 | $1 | 62 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 15 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $1 | 6 | 0.0% |
| Clearbridge Energy Midstrm OPP COM(EMO) | CEF | 18469P209 | $1 | 100 | 0.0% |
| Blucora Inccom(BCOREUR) | Stock | 095229100 | $2 | 105 | 0.0% |
| Spark Energy Inc CL A COM | Stock | 846511103 | $2 | 200 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $2 | 200 | 0.0% |
| Aphria Inc COM(APH1EUR) | Stock | 03765K104 | $2 | 276 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $2 | 100 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | REIT | 19626G108 | $2 | 434 | 0.0% |
| Regis Corp Minn COM | Stock | 758932107 | $2 | 200 | 0.0% |
| Contextlogic Inc COM CL A | Stock | 21077C107 | $2 | 100 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $2 | 259 | 0.0% |
| Delaware Enhanced GBL DIV & in COM | CEF | 246060107 | $2 | 181 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $2 | 93 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $2 | 66 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $2 | 110 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $2 | 67 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | ETF | 67092P409 | $2 | 42 | 0.0% |
| Inovio Biomedical Corp | Stock | 45773H201 | $2 | 251 | 0.0% |
| Innodata Isogen Inc Formerly Innodata Corp to 11/14/2003(INOD) | Stock | 457642205 | $2 | 450 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ET(FDIS) | ETF | 316092204 | $2 | 28 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $2 | 30 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $2 | 26 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $2 | 200 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $2 | 40 | 0.0% |
| Ishares Msci Norway ETF(ENOR) | ETF | 46429B499 | $2 | 88 | 0.0% |
| Neenah Inc COM(NP) | Stock | 640079109 | $2 | 45 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $2 | 44 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $2 | 2 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $2 | 1,000 | 0.0% |
| Macerich Co COM(MAC) | REIT | 554382101 | $2 | 210 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $2 | 200 | 0.0% |
| Ishares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $2 | 39 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS) | ETF | 97717W281 | $2 | 35 | 0.0% |
| Vectrus Inc COM(VVX) | Stock | 92242T101 | $2 | 39 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA) | ADR | 48138M105 | $2 | 60 | 0.0% |
| Vermilion Energy Inc COM(VET) | Stock | 923725105 | $2 | 500 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $2 | 13 | 0.0% |
| Proshares S&P Global Technology Dividend Aristocrats ETF(TDV) | ETF | 74347G606 | $2 | 43 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $2 | 29 | 0.0% |
| United STS Commodityindex FD Commodity Index FD(USCI) | ETF | 911717106 | $2 | 57 | 0.0% |
| BlackRock Debt Strategies FD I COM New(DSU) | CEF | 09255R202 | $2 | 226 | 0.0% |
| Qumu Corp COM | Stock | 749063103 | $2 | 200 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | Stock | 139674105 | $2 | 100 | 0.0% |
| Centerspace COM(CSR) | REIT | 15202L107 | $2 | 23 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | Stock | 918090101 | $2 | 100 | 0.0% |
| Schwab Long-Term U.S. Treasury ETF(SCHQ) | ETF | 808524680 | $2 | 40 | 0.0% |