| Crexendo Inc(CXDO) | COM | 226552107 | $0 | 44,772 | 0.0% |
| Farmmi Inc SHS Isin #kyg332771073(FAMI) | SHS | G33277107 | $1 | 12,500 | 0.0% |
| Surgalign Holdings Inc COM | COM | 86882C105 | $6 | 19,831 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $8 | 20,000 | 0.0% |
| Inuvo Inc COM New | COM NEW | 46122W204 | $9 | 20,001 | 0.0% |
| T2 Biosystems Inc COM Usd0.001 | COM | 89853L104 | $10 | 20,500 | 0.0% |
| Nucana PLC Spon ADR Each REP 1 ORD SHS | SPONSORED ADR | 67022C106 | $10 | 11,000 | 0.0% |
| AIM Immunotech Inc COM(HEBCHF) | COM | 00901B105 | $12 | 11,777 | 0.0% |
| Pavmed Inc COM | COM | 70387R106 | $18 | 14,000 | 0.0% |
| 22ND Centy Group Inc COM | COM | 90137F103 | $23 | 10,000 | 0.0% |
| Mammoth Energy Svcs Inc COM(TUSK) | COM | 56155L108 | $36 | 17,368 | 0.0% |
| Precision Biosciences Inc COM | COM | 74019P108 | $40 | 13,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $41 | 10,000 | 0.0% |
| Ceragon Networks NPV(CRNT) | ORD | M22013102 | $48 | 23,000 | 0.0% |
| Yatra Online Inc COM Usd0.0001(YTRA) | ORD SHS | G98338109 | $51 | 25,950 | 0.0% |
| Clearsign Technologies Corp COM(CLIR) | COM | 185064102 | $51 | 31,900 | 0.0% |
| Seanergy Maritime Holdings Corp SHS New Isin #mhy737601945 | SHS NEW | Y73760194 | $59 | 52,480 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $65 | 139,317 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $66 | 40,732 | 0.0% |
| Sundial Growers Inc COM NPV Isin #ca86730l1094 Sedol #bkdk8p7 | COM | 86730L109 | $73 | 105,134 | 0.0% |
| Transocean Limited COM Chf0.10 REG SHS(RIG) | REG SHS | H8817H100 | $75 | 16,610 | 0.0% |
| Abraxas Pete Corp COM New(AXAS) | COM NEW | 003830304 | $77 | 35,493 | 0.0% |
| Direxion SHS ETF TR Daily CS 2X SH(CWEBGBP) | DAILY CS 2X SH | 25460E505 | $99 | 16,000 | 0.0% |
| Tilray Brands Inc COM Usd0.0001 Class 2 Isin #us88688t1007 Sedol #bmf4dz6(TLRYEUR) | COM CL 2 | 88688T100 | $123 | 15,912 | 0.0% |
| Prospect Cap Corp COM(PSEC) | COM | 74348T102 | $125 | 15,134 | 0.0% |
| Greenbox POS COM New | COM NEW | 39366L208 | $139 | 33,000 | 0.0% |
| Therapeuticsmd Inc COM Usd0.001 | COM | 88338N107 | $139 | 367,991 | 0.0% |
| MFS High Income Municipal Trust(CXE) | SH BEN INT | 59318D104 | $154 | 35,270 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $166 | 25,164 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $200 | 1,977 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $200 | 2,594 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $200 | 2,024 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $202 | 1,596 | 0.0% |
| Ishares S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $206 | 992 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $208 | 132 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $210 | 4,126 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $216 | 1,053 | 0.0% |
| CSX Corp COM Usd1(CSX) | COM | 126408103 | $217 | 5,810 | 0.0% |
| Proshares Ultrapro S&p500(UPRO) | ULTRPRO S&P500 | 74347X864 | $219 | 3,452 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $222 | 3,086 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $223 | 2,837 | 0.0% |
| Proshares Ultra Midcap400(MVV) | PSHS ULT MCAP400 | 74347R404 | $225 | 3,597 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | MSCI CONSM DIS | 316092204 | $228 | 2,891 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $228 | 2,222 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $229 | 1,672 | 0.0% |
| PNC Financial Services Group COM Usd5(PNC) | COM | 693475105 | $229 | 1,246 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $235 | 958 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $240 | 2,030 | 0.0% |
| Enbridge Inc COM Isin #ca29250n1050 Sedol #2466149(ENB) | COM | 29250N105 | $241 | 5,239 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $242 | 17,675 | 0.0% |